Suncoke Energy Stock EBITDA
| SXC Stock | USD 12.60 0.02 0.16% |
SunCoke Energy fundamentals help investors to digest information that contributes to SunCoke Energy's financial success or failures. It also enables traders to predict the movement of SunCoke Stock. The fundamental analysis module provides a way to measure SunCoke Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SunCoke Energy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 267.9 M | 261.1 M |
SunCoke | EBITDA |
SunCoke Energy Company EBITDA Analysis
SunCoke Energy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current SunCoke Energy EBITDA | 267.9 M |
Most of SunCoke Energy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SunCoke Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunCoke EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for SunCoke Energy is extremely important. It helps to project a fair market value of SunCoke Stock properly, considering its historical fundamentals such as EBITDA. Since SunCoke Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SunCoke Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SunCoke Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
SunCoke EBITDA Historical Pattern
Today, most investors in SunCoke Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SunCoke Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SunCoke Energy ebitda as a starting point in their analysis.
SunCoke Energy EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
SunCoke Ebitda
Ebitda |
|
According to the company disclosure, SunCoke Energy reported earnings before interest,tax, depreciation and amortization of 267.9 M. This is 66.32% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is 93.13% higher than that of the company.
SunCoke EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunCoke Energy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SunCoke Energy could also be used in its relative valuation, which is a method of valuing SunCoke Energy by comparing valuation metrics of similar companies.SunCoke Energy is currently under evaluation in ebitda category among its peers.
SunCoke Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SunCoke Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SunCoke Energy's managers, analysts, and investors.Environmental | Governance | Social |
SunCoke Energy Institutional Holders
Institutional Holdings refers to the ownership stake in SunCoke Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SunCoke Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SunCoke Energy's value.| Shares | Amvescap Plc. | 2024-09-30 | 1.6 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-09-30 | 986.2 K | Qube Research & Technologies | 2024-09-30 | 986.1 K | Jpmorgan Chase & Co | 2024-09-30 | 852.1 K | D. E. Shaw & Co Lp | 2024-09-30 | 846.2 K | Federated Hermes Inc | 2024-09-30 | 822.6 K | Northern Trust Corp | 2024-09-30 | 807.7 K | Blackrock Inc | 2024-06-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 7 M |
SunCoke Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0534 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 84.09 M | ||||
| Shares Owned By Insiders | 0.98 % | ||||
| Shares Owned By Institutions | 92.01 % | ||||
| Number Of Shares Shorted | 2.75 M | ||||
| Price To Earning | 45.83 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 375.4 M | ||||
| EBITDA | 267.9 M | ||||
| Net Income | 57.5 M | ||||
| Cash And Equivalents | 90 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 490.3 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.83 X | ||||
| Cash Flow From Operations | 249 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | (3.65) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 80.2 M | ||||
| Working Capital | 193 M | ||||
| Current Asset | 326.2 M | ||||
| Current Liabilities | 165.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.66 B | ||||
| Last Dividend Paid | 0.42 |
About SunCoke Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunCoke Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunCoke Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunCoke Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SunCoke Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SunCoke Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Suncoke Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Suncoke Energy Stock:Check out SunCoke Energy Piotroski F Score and SunCoke Energy Altman Z Score analysis. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunCoke Energy. If investors know SunCoke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunCoke Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.5 | Dividend Share 0.42 | Earnings Share 1.01 | Revenue Per Share 23.176 | Quarterly Revenue Growth (0.06) |
The market value of SunCoke Energy is measured differently than its book value, which is the value of SunCoke that is recorded on the company's balance sheet. Investors also form their own opinion of SunCoke Energy's value that differs from its market value or its book value, called intrinsic value, which is SunCoke Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunCoke Energy's market value can be influenced by many factors that don't directly affect SunCoke Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SunCoke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunCoke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunCoke Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.