13.7 USD
+0.09 (+0.66%)
13.7 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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 has a Return On Assets of 3.60%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
With a decent Return On Equity value of 9.45%, SNCY is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of SNCY (6.86%) is better than 68.18% 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 13.76%.
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 has a Profit Margin of 5.21%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of SNCY has declined.
SNCY has a better Operating Margin (9.97%) than 81.82% of its industry peers.
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.
SNCY's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, SNCY has less shares outstanding
Compared to 5 years ago, SNCY has less shares outstanding
The debt/assets ratio for SNCY has been reduced compared to a year ago.
2.2 Solvency
SNCY has an Altman-Z score of 1.45. 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 1.45, 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 90.91% 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.78
WACC8.79%
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.
The Current ratio of SNCY (0.76) is better than 77.27% 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.
SNCY has a Quick ratio of 0.73. This is amongst the best in 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
The Earnings Per Share has grown by an impressive 33.33% over the past year.
The Earnings Per Share has been growing slightly by 3.48% on average over the past years.
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 5Y3.48%
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 30.48% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.55% on average over the next years.
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.
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 reasonably with a Price/Earnings ratio of 11.42.
SNCY's Price/Earnings ratio is rather cheap when compared to the industry. SNCY is cheaper than 81.82% of the companies in the same industry.
SNCY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 8.13, which indicates a very decent valuation of SNCY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY indicates a somewhat cheap valuation: SNCY is cheaper than 77.27% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SNCY to the average of the S&P500 Index (36.12), we can say SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 8.13 |
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 68.18% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SNCY is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.37 | ||
| EV/EBITDA | 4.95 |
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.
SNCY's earnings are expected to grow with 30.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)3.28
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 |
13.7
+0.09 (+0.66%)
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 Change13.7%
Market Cap730.48M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.79 (29.85%)
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)5.72%
PT rev (3m)5.72%
EPS NQ rev (1m)-11.21%
EPS NQ rev (3m)-36.71%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-10.28%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.66 | ||
| P/FCF | 5.37 | ||
| P/OCF | 4.32 | ||
| P/B | 1.2 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)1.2
EY8.76%
EPS(NY)1.68
Fwd EY12.29%
FCF(TTM)2.55
FCFY18.63%
OCF(TTM)3.17
OCFY23.16%
SpS20.75
BVpS11.44
TBVpS5.88
PEG (NY)1.62
PEG (5Y)3.28
Graham Number17.58
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 | 1.45 |
F-Score9
WACC8.79%
ROIC/WACC0.78
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 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 1Y14.09%
EBIT growth 3Y38.96%
EBIT growth 5Y4.46%
EBIT Next Year100.2%
EBIT Next 3Y41.39%
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 7.06% in the next year.