15.01 USD
+0.15 (+1.01%)
We assign a fundamental rating of 6 out of 10 to SNCY. SNCY was compared to 21 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 These ratings could make SNCY a good candidate 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.
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 71.43% of its industry peers.
SNCY has a better Return On Equity (9.45%) than 71.43% of its industry peers.
The Return On Invested Capital of SNCY (6.86%) is better than 71.43% of its industry peers.
SNCY had an Average Return On Invested Capital over the past 3 years of 6.16%. This 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 has a better Profit Margin (5.21%) than 71.43% of its industry peers.
SNCY's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 9.97%, SNCY belongs to the best 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.
SNCY's Gross Margin of 65.15% is amongst the best of the industry. SNCY outperforms 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
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
Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
SNCY has an Altman-Z score of 1.49. 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 1.49, SNCY is in the better half of the industry, outperforming 71.43% 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 better Debt to FCF ratio (4.10) than 95.24% 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.
The Debt to Equity ratio of SNCY (0.76) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 4.1 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.74
WACC9.23%
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 better Current ratio (0.76) than 80.95% of its industry peers.
A Quick Ratio of 0.73 indicates that SNCY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, SNCY belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| 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.
SNCY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
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
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 12.51.
Based on the Price/Earnings ratio, SNCY is valued cheaper than 80.95% 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 26.55.
A Price/Forward Earnings ratio of 8.95 indicates a reasonable valuation of SNCY.
Based on the Price/Forward Earnings ratio, SNCY is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, SNCY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 8.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SNCY is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
SNCY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNCY is cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 5.23 |
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.
A more expensive valuation may be justified as SNCY's earnings are expected to grow with 30.38% in the coming years.
PEG (NY)2.09
PEG (5Y)3.6
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% |
NASDAQ:SNCY (12/16/2025, 12:28:03 PM)
15.01
+0.15 (+1.01%)
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 Cap791.18M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.79 (18.52%)
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 | 12.51 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.72 | ||
| P/FCF | 5.81 | ||
| P/OCF | 4.68 | ||
| P/B | 1.3 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)1.2
EY7.99%
EPS(NY)1.68
Fwd EY11.17%
FCF(TTM)2.58
FCFY17.2%
OCF(TTM)3.21
OCFY21.39%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)2.09
PEG (5Y)3.6
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 | 1.49 |
F-Score9
WACC9.23%
ROIC/WACC0.74
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.