SunCoke Energy, Inc. (SXC) is a Coal company in the Energy sector, currently trading at $6.17. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SXC = $11.08 (+79.6% from the current price, the stock appears undervalued). Analyst consensus target is SXC = $9 (+45.9% upside).
Valuation: SXC trades at a trailing Price-to-Earnings (P/E) of -12.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.28.
Financials: revenue is $1.8B, -2.2%/yr average growth. Net income is $44M (loss), growing at -40.7%/yr. Net profit margin is -2.4% (negative). Gross margin is 7.1% (-11.5 pp trend).
Balance sheet: total debt is $686M against $597M equity (Debt-to-Equity (D/E) ratio 1.15, moderate). Current ratio is 2.11 (strong liquidity). Debt-to-assets is 38.3%. Total assets: $1.8B.
Analyst outlook: 8 / 17 analysts rate SXC as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 18/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
