17.06 USD
-0.38 (-2.18%)
17.06 USD
0 (0%)
Overall SNCY gets a fundamental rating of 5 out of 10. We evaluated SNCY against 22 industry peers in the Passenger Airlines industry. SNCY has an average financial health and profitability rating. SNCY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SNCY was profitable.
- 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
- SNCY's Return On Assets of 3.60% is fine compared to the rest of the industry. SNCY outperforms 72.73% of its industry peers.
- SNCY's Return On Equity of 9.45% is fine compared to the rest 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.
- The Average Return On Invested Capital over the past 3 years 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
- SNCY has a better Profit Margin (5.21%) than 72.73% 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 9.97%, SNCY belongs to the top 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.
- Looking at the Gross Margin, with a value of 65.15%, SNCY belongs to the top 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
- SNCY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SNCY has less shares outstanding
- SNCY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
- SNCY has an Altman-Z score of 1.56. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.56, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- 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 95.45% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.73
WACC9.42%
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 Current ratio of 0.76. This is amongst the best in the industry. SNCY outperforms 81.82% 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.
- Looking at the Quick ratio, with a value of 0.73, SNCY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| 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
- The Earnings Per Share is expected to grow by 29.07% 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 7.23% yearly.
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
- Based on the Price/Earnings ratio of 14.22, the valuation of SNCY can be described as correct.
- 77.27% 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 valuation a bit cheaper than the S&P500 average which is at 27.30.
- The Price/Forward Earnings ratio is 10.42, which indicates a very decent valuation of SNCY.
- SNCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 72.73% of the companies in the same industry.
- 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 | 14.22 | ||
| Fwd PE | 10.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 63.64% of the companies listed in the same industry.
- SNCY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNCY is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 5.78 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)3.12
PEG (5Y)4.09
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% |
17.06
-0.38 (-2.18%)
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-0.1%
Ins Owners4.19%
Ins Owner Change15.47%
Market Cap899.23M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts78.75
Price Target17.95 (5.22%)
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)-2.97%
EPS NQ rev (3m)-35.66%
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-9.56%
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 | 14.22 | ||
| Fwd PE | 10.42 | ||
| P/S | 0.81 | ||
| P/FCF | 6.61 | ||
| P/OCF | 5.31 | ||
| P/B | 1.47 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 5.78 |
EPS(TTM)1.2
EY7.03%
EPS(NY)1.64
Fwd EY9.59%
FCF(TTM)2.58
FCFY15.13%
OCF(TTM)3.21
OCFY18.82%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)3.12
PEG (5Y)4.09
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 | 1.56 |
F-Score9
WACC9.42%
ROIC/WACC0.73
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 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 14.22 and the Price/Book (PB) ratio is 1.47.