14.58 USD
+0.04 (+0.28%)
14.58 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. SNCY has an average financial health and profitability rating. SNCY is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make SNCY suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SNCY was profitable.
SNCY had a positive operating cash flow in the past year.
SNCY had positive earnings in 4 of the past 5 years.
In the past 5 years SNCY always reported a positive cash flow from operatings.
1.2 Ratios
SNCY has a better Return On Assets (3.60%) than 72.73% of its industry peers.
SNCY has a better Return On Equity (9.45%) than 72.73% of its industry peers.
SNCY's Return On Invested Capital of 6.86% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SNCY is below the industry average of 8.38%.
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
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.
With an excellent Operating Margin value of 9.97%, 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 Operating Margin of SNCY has declined.
SNCY has a Gross Margin of 65.15%. This is amongst the best in the industry. SNCY outperforms 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
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.
The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
SNCY has an Altman-Z score of 1.48. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
SNCY's Altman-Z score of 1.48 is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
SNCY has a debt to FCF ratio of 4.10. This is a neutral value as SNCY would need 4.10 years to pay back of 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.
A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, SNCY is in the better half of 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 | 1.48 |
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.
With an excellent Current ratio value of 0.76, SNCY belongs to the best 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.
SNCY's Quick ratio of 0.73 is amongst the best of 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.
SNCY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.48% yearly.
Looking at the last year, SNCY shows a small growth in Revenue. The Revenue has grown by 4.27% in the last 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
Based on estimates for the next years, SNCY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
The Revenue is expected to grow by 7.47% on average over the next years.
EPS Next Y6%
EPS Next 2Y26.36%
EPS Next 3Y30.38%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y6.68%
Revenue Next 3Y7.47%
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.
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
A Price/Earnings ratio of 12.15 indicates a correct valuation of SNCY.
Compared to the rest of the industry, the Price/Earnings ratio of SNCY indicates a rather cheap valuation: SNCY is cheaper than 81.82% of the companies listed in the same industry.
SNCY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
SNCY is valuated reasonably with a Price/Forward Earnings ratio of 8.70.
90.91% of the companies in the same industry are more expensive than SNCY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SNCY to the average of the S&P500 Index (24.04), we can say SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNCY is valued cheaper than 86.36% of the companies in the same industry.
95.45% of the companies in the same industry are more expensive than SNCY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 5.15 |
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.
A more expensive valuation may be justified as SNCY's earnings are expected to grow with 30.38% in the coming years.
PEG (NY)2.03
PEG (5Y)3.5
EPS Next 2Y26.36%
EPS Next 3Y30.38%
5. Dividend
5.1 Amount
No dividends for SNCY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.58
+0.04 (+0.28%)
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 Cap768.51M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price TargetN/A
Short Float %11.89%
Short Ratio6.94
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)7.35%
PT rev (3m)5.72%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-31.44%
EPS NY rev (1m)-1%
EPS NY rev (3m)-11.17%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.69 | ||
| P/FCF | 5.65 | ||
| P/OCF | 4.54 | ||
| P/B | 1.26 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)1.2
EY8.23%
EPS(NY)1.68
Fwd EY11.5%
FCF(TTM)2.58
FCFY17.7%
OCF(TTM)3.21
OCFY22.02%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)2.03
PEG (5Y)3.5
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 | 1.48 |
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 Y6%
EPS Next 2Y26.36%
EPS Next 3Y30.38%
EPS Next 5YN/A
Revenue 1Y (TTM)4.27%
Revenue growth 3Y19.97%
Revenue growth 5Y8.93%
Sales Q2Q%2.43%
Revenue Next Year4.48%
Revenue Next 2Y6.68%
Revenue Next 3Y7.47%
Revenue Next 5YN/A
EBIT growth 1Y14.09%
EBIT growth 3Y38.96%
EBIT growth 5Y4.46%
EBIT Next Year92.76%
EBIT Next 3Y38.62%
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 6% in the next year.