SunCoke Energy (SXC) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental assessment scores 5.1/10, deemed neutral. Revenue‑to‑MV and Profit‑to‑MV are bullish, while Asset‑to‑MV and total‑asset turnover lag, and ROE is negative at –7.4%. Overall quality is fair, indicating selective investment rather than strong conviction.

Analysis Checks(4/10)

Revenue-MV

Value1.63

Score3/3

Weight33.25%

1M Return11.08%

Inventory turnover ratio

Value7.75

Score1/3

Weight-0.49%

1M Return-0.27%

Profit-MV

Value0.66

Score3/3

Weight34.15%

1M Return10.88%

Net income-Revenue

Value-0.04

Score1/3

Weight10.56%

1M Return4.55%

Current assets turnover ratio

Value3.92

Score2/3

Weight3.81%

1M Return1.88%

Cash-UP

Value1.42

Score1/3

Weight5.48%

1M Return2.58%

ROE (diluted) (%)

Value-7.40

Score2/3

Weight0.44%

1M Return0.20%

Total assets turnover ratio

Value1.06

Score1/3

Weight-1.30%

1M Return-0.76%

Asset-MV

Value-0.55

Score1/3

Weight13.03%

1M Return5.06%

Cash-MV

Value0.95

Score0/3

Weight1.08%

1M Return0.54%

Is SXC undervalued or overvalued?

SXC scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.61% ROE, -2.11% net margin, -12.18 P/E ratio, 0.86 P/B ratio, and -146.02% earnings growth, these metrics solidify its Netural investment rating.