14.39 USD
+0.02 (+0.14%)
14.39 USD
0 (0%)
Taking everything into account, SNCY scores 6 out of 10 in our fundamental rating. SNCY was compared to 22 industry peers in the Passenger Airlines industry. Both the profitability and the financial health of SNCY get a neutral evaluation. Nothing too spectacular is happening here. SNCY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make SNCY a good candidate for value investing.
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.
Of the past 5 years SNCY 4 years were profitable.
SNCY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.60%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SNCY has a Return On Equity of 9.45%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.86%, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
SNCY had an Average Return On Invested Capital over the past 3 years of 6.16%. This is below the industry average of 8.38%.
The last Return On Invested Capital (6.86%) for SNCY is above the 3 year average (6.16%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 5.21%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of SNCY has declined.
The Operating Margin of SNCY (9.97%) is better than 81.82% of its industry peers.
In the last couple of years the Operating Margin of SNCY has declined.
With an excellent Gross Margin value of 65.15%, SNCY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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.
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
Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.47, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
SNCY's Altman-Z score of 1.47 is fine compared to the rest of the industry. SNCY outperforms 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 4.10, SNCY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
SNCY has a Debt/Equity ratio of 0.76. This is a neutral value indicating SNCY is somewhat dependend on debt financing.
SNCY's Debt to Equity ratio of 0.76 is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.75
WACC9.18%
2.3 Liquidity
A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.76, SNCY belongs to the top of the industry, outperforming 81.82% 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
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.
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.
SNCY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.93% yearly.
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
The Earnings Per Share is expected to grow by 29.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y4.56%
EPS Next 2Y24.85%
EPS Next 3Y29.07%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.38%
Revenue Next 3Y7.23%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.99, which indicates a very decent valuation of SNCY.
Based on the Price/Earnings ratio, SNCY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.77, SNCY is valued rather cheaply.
SNCY is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY indicates a rather cheap valuation: SNCY is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
SNCY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNCY is cheaper than 81.82% 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 | 5.57 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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)2.63
PEG (5Y)3.45
EPS Next 2Y24.85%
EPS Next 3Y29.07%
5. Dividend
5.1 Amount
No dividends for SNCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.39
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners122.84%
Inst Owner Change4.03%
Ins Owners4.19%
Ins Owner Change6.58%
Market Cap758.50M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.95 (24.74%)
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)0.89%
PT rev (3m)6.67%
EPS NQ rev (1m)-6.84%
EPS NQ rev (3m)-31.44%
EPS NY rev (1m)-2.34%
EPS NY rev (3m)-9.56%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.69 | ||
| P/FCF | 5.57 | ||
| P/OCF | 4.48 | ||
| P/B | 1.24 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)1.2
EY8.34%
EPS(NY)1.64
Fwd EY11.37%
FCF(TTM)2.58
FCFY17.94%
OCF(TTM)3.21
OCFY22.31%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)2.63
PEG (5Y)3.45
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 | 1.47 |
F-Score9
WACC9.18%
ROIC/WACC0.75
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 2Y6.38%
Revenue Next 3Y7.23%
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 6 / 10 to SNCY.
What is the valuation status of SUN COUNTRY AIRLINES HOLDING (SNCY) stock?
ChartMill assigns a valuation rating of 8 / 10 to SUN COUNTRY AIRLINES HOLDING (SNCY). This can be considered as Undervalued.
How profitable is SUN COUNTRY AIRLINES HOLDING (SNCY) stock?
SUN COUNTRY AIRLINES HOLDING (SNCY) has a profitability rating of 6 / 10.
Can you provide the financial health for SNCY stock?
The financial health rating of SUN COUNTRY AIRLINES HOLDING (SNCY) is 5 / 10.
What is the expected EPS growth for SUN COUNTRY AIRLINES HOLDING (SNCY) stock?
The Earnings per Share (EPS) of SUN COUNTRY AIRLINES HOLDING (SNCY) is expected to grow by 4.56% in the next year.