14.6 USD
-0.15 (-1.02%)
14.6 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. SNCY has an average financial health and profitability rating. SNCY is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
Of the past 5 years SNCY 4 years were profitable.
In the past 5 years SNCY always reported a positive cash flow from operatings.
1.2 Ratios
SNCY has a better Return On Assets (3.60%) than 71.43% of its industry peers.
With a decent Return On Equity value of 9.45%, SNCY is doing good in 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.
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
The Profit Margin of SNCY (5.21%) is better than 71.43% 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 80.95% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNCY is destroying value.
SNCY has less shares outstanding than it did 1 year ago.
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
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.
The Altman-Z score of SNCY (1.48) is better than 71.43% of its industry peers.
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.
A Debt/Equity ratio of 0.76 indicates that SNCY is somewhat dependend on debt financing.
SNCY has a better Debt to Equity ratio (0.76) than 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
WACC9.17%
2.3 Liquidity
A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
The Current ratio of SNCY (0.76) is better than 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.
SNCY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
The Revenue has been growing by 8.93% on average over the past years. This is quite good.
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
Based on estimates for the next years, SNCY will show a very strong growth in Earnings Per Share. The EPS will grow by 30.38% on average per year.
Based on estimates for the next years, SNCY will show a small growth in Revenue. The Revenue will grow by 7.47% on average per year.
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.
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
The Price/Earnings ratio is 12.17, which indicates a correct valuation of SNCY.
80.95% of the companies in the same industry are more expensive than SNCY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, SNCY is valued rather cheaply.
The Price/Forward Earnings ratio is 8.71, which indicates a very decent valuation of SNCY.
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.
SNCY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
SNCY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 76.19% of the companies in the same industry.
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 | 5.66 | ||
| EV/EBITDA | 5.16 |
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.
SNCY's earnings are expected to grow with 30.38% in the coming years. This may justify a more expensive valuation.
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)-7.14%
EPS NQ rev (3m)-31.44%
EPS NY rev (1m)-1%
EPS NY rev (3m)-11.17%
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 | 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 | 5.16 |
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
WACC9.17%
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.