SunCoke Energy Operating Margin vs. Profit Margin
| SXC Stock | USD 12.48 0.18 1.46% |
SunCoke Energy Operating Profit Margin |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1641 |
|
| |||||
| Operating Profit Margin | 0.0911 | 0.0606 |
|
|
For SunCoke Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SunCoke Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SunCoke Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SunCoke Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SunCoke Energy over time as well as its relative position and ranking within its peers.
SunCoke |
SunCoke Energy's Revenue Breakdown by Earning Segment
Check out World Market Map.
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.
SunCoke Energy Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SunCoke Energy's current stock value. Our valuation model uses many indicators to compare SunCoke Energy value to that of its competitors to determine the firm's financial worth. SunCoke Energy is currently regarded as top stock in operating margin category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.45 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for SunCoke Energy is roughly 2.21 . At present, SunCoke Energy's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SunCoke Energy's earnings, one of the primary drivers of an investment's value.SunCoke Profit Margin vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
SunCoke Energy |
| = | 0.1 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
SunCoke Energy |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
SunCoke Profit Margin Comparison
SunCoke Energy is currently under evaluation in profit margin category among its peers.
SunCoke Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SunCoke Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SunCoke Energy will eventually generate negative long term returns. The profitability progress is the general direction of SunCoke Energy's change in net profit over the period of time. It can combine multiple indicators of SunCoke Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.8 M | -13.4 M | |
| Operating Income | 125.1 M | 98.1 M | |
| Income Before Tax | 97.8 M | 53.1 M | |
| Total Other Income Expense Net | -27.3 M | -28.7 M | |
| Net Income Applicable To Common Shares | 90.6 M | 95.2 M | |
| Net Income | 57.5 M | 46.1 M | |
| Income Tax Expense | 34.3 M | 36 M | |
| Net Income From Continuing Ops | 63.5 M | 35.6 M | |
| Non Operating Income Net Other | -36.7 M | -34.9 M | |
| Interest Income | 28.8 M | 42.3 M | |
| Net Interest Income | -27.3 M | -28.7 M | |
| Change To Netincome | 7.1 M | 6.8 M | |
| Net Income Per Share | 0.68 | 0.61 | |
| Income Quality | 4.33 | 4.64 | |
| Net Income Per E B T | 0.59 | 0.50 |
SunCoke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SunCoke Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SunCoke Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SunCoke Energy's important profitability drivers and their relationship over time.
Use SunCoke Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SunCoke Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SunCoke Energy will appreciate offsetting losses from the drop in the long position's value.SunCoke Energy Pair Trading
SunCoke Energy Pair Trading Analysis
The ability to find closely correlated positions to SunCoke Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SunCoke Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SunCoke Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SunCoke Energy to buy it.
The correlation of SunCoke Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SunCoke Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SunCoke Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SunCoke Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your SunCoke Energy position
In addition to having SunCoke Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. For information on how to trade SunCoke Stock refer to our How to Trade SunCoke Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project SunCoke Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SunCoke Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SunCoke Energy's income statement, its balance sheet, and the statement of cash flows.