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Company Analysis

SunCoke Energy, Inc. SXC

A comprehensive view of key metrics, scores, and financial health for SunCoke Energy, Inc.

Overview of SunCoke Energy, Inc.

SXC NYQ
Basic Materials Coking Coal Framework: Commodities & Mining Small Cap
SunCoke Energy, Inc. (SXC), is a Small Cap company, in the Coking Coal industry, last closed at $11.19, about 64.3% undervalued vs fair value, +68.5% 1Y return, ranked 166/267 in sector.
Metrics Rev Growth -5.1% ROE -6.9% Gross Margin 15.5% Div Yield 6.79%
USD 11.19
-1.24%
(Delayed)
• Vol 90d: 41.0%
52-Week Range
Market Cap
$949.75M
Enterprise Value
$1.59B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.suncoke.com
HQ Lisle, IL
Employees 2,477
Fiscal year Dec 31

Next Events

Dividend Dec 1 Ex-div: Nov 17

Fair Value Snapshot

Bear Base Bull
$15
$18
$21
Current: $11.19 +64% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.8B
-5.1%%
Gross Profit
$284.3M
-14.4%%
Operating Income
-$44.4M
-129.2%%
EBITDA
$109.2M
-59.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-0.96x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SunCoke Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
40
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 33.3th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.25), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
33
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SXC's balance between Growth (39.0%), Profitability (28.9%), and Safety (32.1%). Growth 39% Safety 32% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers
37
Key Signals
EPS CAGR 3Y 29.4% 85p Revenue CAGR 3Y -2.3% 41p Rev Growth YoY -5.1% 33p EPS Growth YoY -1.46 12p TSR -28.1% 8p
Strengths
  • EPS CAGR 3Y in top 20% of peers (29.4%, 85th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.46)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SunCoke Energy, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.39
- - -
+64.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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