17.715 USD
+0.16 (+0.88%)
17.1538 USD
-0.56 (-3.17%)
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
- In the past year SNCY was profitable.
- SNCY had a positive operating cash flow in the past year.
- Of the past 5 years SNCY 4 years were profitable.
- 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.
- SNCY has a better Return On Equity (9.45%) than 72.73% of its industry peers.
- SNCY has a Return On Invested Capital of 6.86%. This is in the better half of the industry: SNCY outperforms 68.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SNCY is significantly below the industry average of 20.60%.
- 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.
- In the last couple of years the Operating Margin of SNCY has declined.
- The Gross Margin of SNCY (65.15%) is better than 81.82% of its industry peers.
- In the last couple of years the Gross Margin of SNCY has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNCY is destroying value.
- SNCY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SNCY has less shares outstanding
- SNCY has a better debt/assets ratio than last year.
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.
- The Altman-Z score of SNCY (1.58) is better 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.
- The Debt to FCF ratio of SNCY (4.10) is better than 90.91% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
- The Debt to Equity ratio of SNCY (0.76) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.71
WACC9.6%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
- With a decent Current ratio value of 0.76, SNCY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- 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.
- The Quick ratio of SNCY (0.73) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 33.33% over the past year.
- SNCY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.48% yearly.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.76 indicates a correct valuation of SNCY.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.38. SNCY is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 10.82, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- SNCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 63.64% of the companies in the same industry.
- 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 | 6.86 | ||
| EV/EBITDA | 5.94 |
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.
- SNCY has a very decent profitability rating, which 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)3.24
PEG (5Y)4.25
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% |
17.715
+0.16 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners122.65%
Inst Owner Change-0.12%
Ins Owners4.19%
Ins Owner Change14.8%
Market Cap933.76M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts78.75
Price Target19.25 (8.66%)
Short Float %10.87%
Short Ratio6.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.46%
Min EPS beat(2)-0.86%
Max EPS beat(2)15.77%
EPS beat(4)2
Avg EPS beat(4)12.16%
Min EPS beat(4)-0.86%
Max EPS beat(4)34.14%
EPS beat(8)5
Avg EPS beat(8)26.6%
EPS beat(12)7
Avg EPS beat(12)20.46%
EPS beat(16)9
Avg EPS beat(16)59.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.91%
Max Revenue beat(4)0.95%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.46%
Revenue beat(16)4
Avg Revenue beat(16)-1.1%
PT rev (1m)8.2%
PT rev (3m)14.39%
EPS NQ rev (1m)-4.27%
EPS NQ rev (3m)-19.53%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.84 | ||
| P/FCF | 6.86 | ||
| P/OCF | 5.52 | ||
| P/B | 1.53 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 5.94 |
EPS(TTM)1.2
EY6.77%
EPS(NY)1.64
Fwd EY9.24%
FCF(TTM)2.58
FCFY14.57%
OCF(TTM)3.21
OCFY18.12%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)3.24
PEG (5Y)4.25
Graham Number17.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 9.45% | ||
| ROCE | 8.98% | ||
| ROIC | 6.86% | ||
| ROICexc | 8.01% | ||
| ROICexgc | 11.16% | ||
| OM | 9.97% | ||
| PM (TTM) | 5.21% | ||
| GM | 65.15% | ||
| FCFM | 12.3% |
ROA(3y)2.95%
ROA(5y)2.87%
ROE(3y)8.97%
ROE(5y)8.42%
ROIC(3y)6.16%
ROIC(5y)N/A
ROICexc(3y)7.45%
ROICexc(5y)N/A
ROICexgc(3y)10.79%
ROICexgc(5y)N/A
ROCE(3y)8.07%
ROCE(5y)N/A
ROICexgc growth 3Y20.66%
ROICexgc growth 5Y-13.64%
ROICexc growth 3Y27.21%
ROICexc growth 5Y-6.14%
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%
F-Score9
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 2.19 | ||
| Cap/Depr | 33.08% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.4% | ||
| Profit Quality | 235.96% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.58 |
F-Score9
WACC9.6%
ROIC/WACC0.71
Cap/Depr(3y)190.26%
Cap/Depr(5y)196.53%
Cap/Sales(3y)15.4%
Cap/Sales(5y)17.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.48%
EPS Q2Q%16.67%
EPS Next Y4.56%
EPS Next 2Y24.85%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
Revenue Next Year4.39%
Revenue Next 2Y6.42%
Revenue Next 3Y7.1%
Revenue Next 5YN/A
EBIT growth 1Y14.09%
EBIT growth 3Y38.96%
EBIT growth 5Y4.46%
EBIT Next Year92.16%
EBIT Next 3Y37.68%
EBIT Next 5YN/A
FCF growth 1Y318.05%
FCF growth 3Y48.9%
FCF growth 5YN/A
OCF growth 1Y6.82%
OCF growth 3Y2.74%
OCF growth 5Y21.1%
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 14.76 and the Price/Book (PB) ratio is 1.53.