14.6 USD
-0.15 (-1.02%)
14.6 USD
0 (0%)
SNCY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. SNCY has only an average score on both its financial health and profitability. SNCY scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SNCY could be worth investigating further for value investing!.
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.
SNCY had positive earnings in 4 of the past 5 years.
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 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 9.45%, SNCY is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SNCY has a better Return On Invested Capital (6.86%) than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SNCY 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
SNCY's Profit Margin of 5.21% is fine compared to the rest of the industry. SNCY outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of SNCY has declined.
The Operating Margin of SNCY (9.97%) is better than 80.95% 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 80.95% 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
SNCY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNCY has been reduced compared to 1 year ago.
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
Based on the Altman-Z score of 1.48, we must say that SNCY is in the distress zone and has some risk of bankruptcy.
SNCY has a Altman-Z score of 1.48. This is in the better half of the industry: SNCY outperforms 71.43% 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.
The Debt to FCF ratio of SNCY (4.10) is better than 95.24% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.75
WACC9.15%
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 80.95% 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.
The Quick ratio of SNCY (0.73) is better than 80.95% 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.
Measured over the past 5 years, SNCY shows a small growth in Earnings Per Share. The EPS has been growing by 3.48% on average per year.
Looking at the last year, SNCY shows a small growth in Revenue. The Revenue has grown by 4.27% in the last 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 30.38% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SNCY is valuated correctly with a Price/Earnings ratio of 12.17.
Based on the Price/Earnings ratio, SNCY is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.38. SNCY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.71, the valuation of SNCY can be described as reasonable.
SNCY's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNCY is cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. SNCY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
76.19% of the companies in the same industry are more expensive than SNCY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SNCY is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.66 | ||
| EV/EBITDA | 5.2 |
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.
The decent profitability rating of SNCY 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
SNCY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.6
-0.15 (-1.02%)
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 Cap769.57M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.79 (21.85%)
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)-6.04%
EPS NQ rev (3m)-29.34%
EPS NY rev (1m)-1%
EPS NY rev (3m)-11.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.71 | ||
| P/S | 0.7 | ||
| P/FCF | 5.66 | ||
| P/OCF | 4.55 | ||
| P/B | 1.26 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 5.2 |
EPS(TTM)1.2
EY8.22%
EPS(NY)1.68
Fwd EY11.48%
FCF(TTM)2.58
FCFY17.68%
OCF(TTM)3.21
OCFY21.99%
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
WACC9.15%
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.