SUN COUNTRY AIRLINES HOLDING (SNCY) Stock Fundamental Analysis
USA - NASDAQ:SNCY - US8666831057 - Common Stock
11.79 USD
+0.03 (+0.26%)
Taking everything into account, SNCY scores 6 out of 10 in our fundamental rating. SNCY was compared to 21 industry peers in the Passenger Airlines industry. While SNCY has a great profitability rating, there are some minor concerns on its financial health. SNCY may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make SNCY suitable 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.
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
The Return On Assets of SNCY (3.62%) is better than 71.43% of its industry peers.
SNCY's Return On Equity of 9.53% is fine compared to the rest of the industry. SNCY outperforms 71.43% of its industry peers.
The Return On Invested Capital of SNCY (6.81%) is better than 66.67% 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 13.75%.
The last Return On Invested Capital (6.81%) for SNCY is above the 3 year average (6.16%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 9.53% | ||
| ROIC | 6.81% |
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 has a better Profit Margin (5.25%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of SNCY has declined.
Looking at the Operating Margin, with a value of 9.92%, SNCY belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of SNCY has declined.
With an excellent Gross Margin value of 68.25%, SNCY belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
SNCY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.92% | ||
| PM (TTM) | 5.25% | ||
| GM | 68.25% |
OM growth 3Y15.83%
OM growth 5Y-4.1%
PM growth 3Y-27.7%
PM growth 5Y-5.6%
GM growth 3Y1.33%
GM growth 5Y2.66%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
SNCY has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
SNCY has a better debt/assets ratio than last year.
2.2 Solvency
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 has a Debt to FCF ratio of 4.10. This is amongst the best in the industry. SNCY outperforms 90.48% 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.
SNCY has a Debt to Equity ratio of 0.76. This is in the better half of the industry: SNCY outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | N/A |
ROIC/WACC0.77
WACC8.89%
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's Current ratio of 0.76 is fine compared to the rest of the industry. SNCY outperforms 76.19% of its industry peers.
A Quick Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.76, SNCY belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
Measured over the past 5 years, SNCY shows a small growth in Earnings Per Share. The EPS has been growing by 3.46% on average per year.
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 5Y3.46%
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 30.48% on average over the next years. This is a very strong growth
SNCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
EPS Next Y7.06%
EPS Next 2Y26.65%
EPS Next 3Y30.48%
EPS Next 5YN/A
Revenue Next Year4.39%
Revenue Next 2Y6.98%
Revenue Next 3Y7.55%
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
A Price/Earnings ratio of 9.82 indicates a reasonable valuation of SNCY.
76.19% of the companies in the same industry are more expensive than SNCY, based on the Price/Earnings ratio.
SNCY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
With a Price/Forward Earnings ratio of 7.00, the valuation of SNCY can be described as very cheap.
80.95% of the companies in the same industry are more expensive than SNCY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 7 |
4.2 Price Multiples
SNCY's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SNCY is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.62 | ||
| EV/EBITDA | 5.2 |
4.3 Compensation for Growth
SNCY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 30.48% in the coming years.
PEG (NY)1.39
PEG (5Y)2.84
EPS Next 2Y26.65%
EPS Next 3Y30.48%
5. Dividend
5.1 Amount
SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SNCY (11/18/2025, 11:27:32 AM)
11.79
+0.03 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners114.89%
Inst Owner Change4.03%
Ins Owners4.38%
Ins Owner Change13.74%
Market Cap628.64M
Revenue(TTM)1.11B
Net Income(TTM)58.13M
Analysts80
Price Target16.58 (40.63%)
Short Float %13.49%
Short Ratio6.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.52%
PT rev (3m)-1.52%
EPS NQ rev (1m)-7.8%
EPS NQ rev (3m)-35.54%
EPS NY rev (1m)-7.4%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 7 | ||
| P/S | 0.57 | ||
| P/FCF | 4.62 | ||
| P/OCF | 3.72 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)1.2
EY10.18%
EPS(NY)1.68
Fwd EY14.28%
FCF(TTM)2.55
FCFY21.63%
OCF(TTM)3.17
OCFY26.88%
SpS20.75
BVpS11.44
TBVpS11.44
PEG (NY)1.39
PEG (5Y)2.84
Graham Number17.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 9.53% | ||
| ROCE | 8.94% | ||
| ROIC | 6.81% | ||
| ROICexc | 7.49% | ||
| ROICexgc | 7.49% | ||
| OM | 9.92% | ||
| PM (TTM) | 5.25% | ||
| GM | 68.25% | ||
| FCFM | 12.29% |
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)7.44%
ROICexc(5y)N/A
ROICexgc(3y)10.78%
ROICexgc(5y)N/A
ROCE(3y)8.08%
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-27.7%
PM growth 5Y-5.6%
GM growth 3Y1.33%
GM growth 5Y2.66%
F-Score9
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 34.12% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.84% | ||
| Profit Quality | 233.96% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | N/A |
F-Score9
WACC8.89%
ROIC/WACC0.77
Cap/Depr(3y)190.23%
Cap/Depr(5y)196.5%
Cap/Sales(3y)15.38%
Cap/Sales(5y)17.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y50.18%
EPS 5Y3.46%
EPS Q2Q%16.67%
EPS Next Y7.06%
EPS Next 2Y26.65%
EPS Next 3Y30.48%
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 2Y6.98%
Revenue Next 3Y7.55%
Revenue Next 5YN/A
EBIT growth 1Y13.57%
EBIT growth 3Y38.96%
EBIT growth 5Y4.47%
EBIT Next Year100.2%
EBIT Next 3Y41.39%
EBIT Next 5YN/A
FCF growth 1Y317.95%
FCF growth 3Y49.1%
FCF growth 5YN/A
OCF growth 1Y6.69%
OCF growth 3Y2.77%
OCF growth 5Y21.12%
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 7 / 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 7.06% in the next year.