SunCoke Story

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SXC -- USA Stock  

USD 3.49  0.01  0.29%

SunCoke Energy Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 1.37 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 1 M, whereas Net Income Per Employee is forecasted to decline to (133.5 K). SunCoke Energy is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 3rd of August 2020. While some generation-Y investors are indifferent towards basic materials space, it makes sense to go over SunCoke Energy using its fundamentals . We will look into reasons why it is still very possible for the company to generate above-average returns. SunCoke Energy barely shadows the market. We can now analyze SunCoke as a potential investment option for your portfolios.
Published over a month ago
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How strong are SunCoke Energy (NYSE:SXC) basic indicators given the current build up?
We provide advice to complement the current expert consensus on SunCoke Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. This firm dividends can provide a clue to the current value of the stock. SunCoke Energy one year expected dividend income is about $0.06 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include SunCoke Energy income statement, its balance sheet, and the statement of cash flows. Potential SunCoke Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SunCoke Energy investors may use each financial statement separately, they are all related. The changes in SunCoke Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SunCoke Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. The goal of SunCoke Energy fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of SunCoke Energy performance into the future periods or doing a reasonable stock valuation. The intrinsic value of SunCoke Energy shares is the value that is considered the true value of the share. If the intrinsic value SunCoke is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares SunCoke Energy. Please read more on our fundamental analysis page.

Are SunCoke Energy Earnings Expected to grow?

The future earnings power of SunCoke Energy involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of SunCoke Energy factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. SunCoke Energy stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of SunCoke expected earnings.

And What about dividends?

A dividend is the distribution of a portion of SunCoke Energy earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. SunCoke Energy dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. SunCoke one year expected dividend income is about $0.08 per share.
As of September 29, 2020, Payment of Dividends and Other Cash Distributions is expected to decline to about (34.7 M). In addition to that, Dividend Yield is expected to decline to 0.1.
Last ReportedProjected for 2020
Payment of Dividends and Other Cash Distributions-32.2 M-34.7 M
Dividend Yield 0.1  0.1 
Dividends per Basic Common Share 0.34  0.34 
Investing in stocks that pay dividends, such as stock of SunCoke Energy, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in SunCoke Energy must own a stock before its ex-dividend date to receive its next dividend. This type of analysis is very useful when you want to generate a past dividend schedule and payout information for SunCoke Energy. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How SunCoke utilizes its cash?

To perform a cash flow analysis of SunCoke Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash SunCoke Energy is receiving and how much cash it distributes out in a given period. The SunCoke Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. SunCoke Energy Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 181.9 Million

SunCoke Energy Gross Profit

SunCoke Energy Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing SunCoke Energy previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show SunCoke Energy Gross Profit growth over the last 10 years. Please check Gross Profit in more details.

Acquisition or disposition of SunCoke Energy securities by Susan Landahl

Legal trades by SunCoke Energy insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
SunCoke insider trading alert for acquisition or disposition of deferred share units by Susan Landahl, the corporate stakeholder, on 24th of September 2020. This event was filed by Suncoke Energy Inc with SEC on 2020-09-24. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at SunCoke

Institutional investors typically avoid acquiring a high percentage of SunCoke Energy stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of SunCoke is distributed among investors.

Ownership Allocation

SunCoke Energy maintains a total of 82.76 Million outstanding shares. The majority of SunCoke Energy outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SunCoke Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in SunCoke Energy. Please pay attention to any change in the institutional holdings of SunCoke Energy as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Retail Investors
8.17%
Institutions
91.04%
Retail Investors8.17
Insiders0.79
Institutions91.04
 2017 2019 2020 (projected)
Receivables68.5 M59.5 M60.68 M
Inventories111 M147 M155.17 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SunCoke Energy has an asset utilization ratio of 70.49 percent. This suggests that the company is making $0.7 for each dollar of assets. An increasing asset utilization means that SunCoke Energy is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
1.6 B
Current Assets368.7 Million16.92
Assets Non Current1.56 Billion71.46
Goodwill248.49 Million11.4
Tax Assets4.93 Million0.23

SunCoke Energy is projected to stay under $3.25 in September

SunCoke Energy information ratio is up to 0.0. SunCoke Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize SunCoke Energy independently to ensure intended market timing strategies are aligned with expectations about SunCoke Energy volatility.

Our Bottom Line On SunCoke Energy

Whereas some companies in the coking coal industry are either recovering or due for a correction, SunCoke may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 2nd of August 2020, we believe that at this point, SunCoke Energy is undervalued with close to average odds of financial turmoil within the next 2 years. However, our latest buy-hold-sell recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of SunCoke Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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