SunCoke Energy (SXC) versus The Competition Head to Head Survey

SunCoke Energy (NYSE: SXC) is one of 26 public companies in the “Steel” industry, but how does it weigh in compared to its rivals? We will compare SunCoke Energy to related businesses based on the strength of its risk, institutional ownership, dividends, profitability, earnings, analyst recommendations and valuation.

Insider & Institutional Ownership

89.3% of SunCoke Energy shares are held by institutional investors. Comparatively, 52.4% of shares of all “Steel” companies are held by institutional investors. 3.9% of SunCoke Energy shares are held by insiders. Comparatively, 12.1% of shares of all “Steel” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Risk and Volatility

SunCoke Energy has a beta of 1.3, indicating that its stock price is 30% more volatile than the S&P 500. Comparatively, SunCoke Energy’s rivals have a beta of 1.42, indicating that their average stock price is 42% more volatile than the S&P 500.

Profitability

This table compares SunCoke Energy and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
SunCoke Energy 0.42% 4.60% 1.21%
SunCoke Energy Competitors -1,029.80% 2.31% 2.21%

Analyst Recommendations

This is a breakdown of current ratings and recommmendations for SunCoke Energy and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SunCoke Energy 0 0 1 0 3.00
SunCoke Energy Competitors 292 855 975 32 2.35

As a group, “Steel” companies have a potential upside of 13.91%. Given SunCoke Energy’s rivals higher probable upside, analysts plainly believe SunCoke Energy has less favorable growth aspects than its rivals.

Valuation & Earnings

This table compares SunCoke Energy and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
SunCoke Energy $1.22 billion $14.40 million 133.64
SunCoke Energy Competitors $8.51 billion $152.20 million -84.21

SunCoke Energy’s rivals have higher revenue and earnings than SunCoke Energy. SunCoke Energy is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

SunCoke Energy rivals beat SunCoke Energy on 7 of the 13 factors compared.

SunCoke Energy Company Profile

SunCoke Energy, Inc. is a producer of coke in the Americas. The Company’s segments include Domestic Coke, Brazil Coke, Coal Logistics, and Corporate and Other. The Domestic Coke segment consists of its Jewell Coke Company, L.P. (Jewell), Indiana Harbor Coke Company (Indiana Harbor), Haverhill Coke Company LLC (Haverhill), Gateway Energy and Coke Company, LLC (Granite City) and Middletown Coke Company, LLC (Middletown) cokemaking and heat recovery operations. The Brazil Coke segment consists of its operations in Vitoria, Brazil, where the Company operate a cokemaking facility, ArcelorMittal Brasil S.A. The Coal Logistics segment consists of its Convent Marine Terminal (CMT), Kanawha River Terminals, LLC (KRT), SunCoke Lake Terminal, LLC (Lake Terminal) and Dismal River Terminal, LLC (DRT) coal handling and/or mixing service operations. It designs, develops, builds, owns and operates five cokemaking facilities in the United States, as of December 31, 2016.

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