Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 7.5%
- Operating Margin Trend -1.23 pp/yr
SXC
SunCoke Energy, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
C
53
- 5yr Avg ROE 8.5%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 5%
B+
76
- 5yr Revenue CAGR 6.0%
- 5yr EPS CAGR 29.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
66
- 5yr FCF Margin 6.0%
- 5yr FCF/NI Conversion 1.96x
Balance Sheet
Weight: 25%
D+
42
- Net Debt / EBITDA 2.71x
- Interest Coverage (EBIT/Int) 2.02x
- Altman Z-Score 1.72
Stability
Weight: 20%
F
25
- EPS Volatility (σ/μ) 0.80
- Piotroski F-Score 2
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 new buys; 1 added; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- +9.6%
- New buys
- 2
- Full exits
- 1
- Greenblatt sold -100%
- Laffont new
- Wood new