17.5 USD
-0.25 (-1.41%)
17.5 USD
0 (0%)
SNCY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. SNCY has only an average score on both its financial health and profitability. SNCY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SNCY had positive earnings in the past year.
- In the past year SNCY had a positive cash flow from operations.
- SNCY had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years SNCY had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SNCY (3.60%) is better than 72.73% of its industry peers.
- With a decent Return On Equity value of 9.45%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of SNCY (6.86%) is better than 68.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SNCY is significantly below the industry average of 20.56%.
- The 3 year average ROIC (6.16%) for SNCY is below the current ROIC(6.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 9.45% | ||
| ROIC | 6.86% |
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
1.3 Margins
- SNCY's Profit Margin of 5.21% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
- SNCY's Profit Margin has declined in the last couple of years.
- SNCY has a Operating Margin of 9.97%. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
- SNCY's Operating Margin has declined in the last couple of years.
- SNCY's Gross Margin of 65.15% is amongst the best of the industry. SNCY outperforms 81.82% of its industry peers.
- SNCY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 5.21% | ||
| GM | 65.15% |
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.74%
PM growth 5Y-5.64%
GM growth 3Y-0.72%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
- The number of shares outstanding for SNCY has been reduced compared to 1 year ago.
- Compared to 5 years ago, SNCY has less shares outstanding
- The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.58, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
- SNCY has a better Altman-Z score (1.58) than 68.18% of its industry peers.
- The Debt to FCF ratio of SNCY is 4.10, which is a neutral value as it means it would take SNCY, 4.10 years of fcf income to pay off all of its debts.
- SNCY's Debt to FCF ratio of 4.10 is amongst the best of the industry. SNCY outperforms 90.91% of its industry peers.
- SNCY has a Debt/Equity ratio of 0.76. This is a neutral value indicating SNCY is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.76, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.72
WACC9.57%
2.3 Liquidity
- SNCY has a Current Ratio of 0.76. This is a bad value and indicates that SNCY is not financially healthy enough and could expect problems in meeting its short term obligations.
- SNCY has a better Current ratio (0.76) than 77.27% of its industry peers.
- SNCY has a Quick Ratio of 0.76. This is a bad value and indicates that SNCY is not financially healthy enough and could expect problems in meeting its short term obligations.
- SNCY has a Quick ratio of 0.73. This is amongst the best in the industry. SNCY outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- SNCY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
- The Revenue has been growing slightly by 4.27% in the past year.
- Measured over the past years, SNCY shows a quite strong growth in Revenue. The Revenue has been growing by 8.93% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
3.2 Future
- SNCY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.07% yearly.
- SNCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y4.56%
EPS Next 2Y24.85%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.42%
Revenue Next 3Y7.1%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- SNCY is valuated correctly with a Price/Earnings ratio of 14.58.
- Compared to the rest of the industry, the Price/Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 72.73% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SNCY to the average of the S&P500 Index (27.21), we can say SNCY is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 10.69, the valuation of SNCY can be described as reasonable.
- Based on the Price/Forward Earnings ratio, SNCY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SNCY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, SNCY is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.78 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SNCY does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of SNCY may justify a higher PE ratio.
- SNCY's earnings are expected to grow with 29.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.2
PEG (5Y)4.2
EPS Next 2Y24.85%
EPS Next 3Y29.07%
5. Dividend
5.1 Amount
- SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SUN COUNTRY AIRLINES HOLDING / SNCY FAQ
Can you provide the ChartMill fundamental rating for SUN COUNTRY AIRLINES HOLDING?
ChartMill assigns a fundamental rating of 5 / 10 to SNCY.
What is the valuation status for SNCY stock?
ChartMill assigns a valuation rating of 6 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Fairly Valued.
How profitable is SUN COUNTRY AIRLINES HOLDING (SNCY) stock?
SUN COUNTRY AIRLINES HOLDING (SNCY) has a profitability rating of 6 / 10.
What is the valuation of SUN COUNTRY AIRLINES HOLDING based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUN COUNTRY AIRLINES HOLDING (SNCY) is 14.58 and the Price/Book (PB) ratio is 1.51.