15.37 USD
+0.29 (+1.92%)
15.37 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 only an average score on both its financial health and profitability. SNCY is valued quite cheap, while showing a decent growth score. This is a good combination! This makes SNCY very considerable 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 better Return On Assets (3.60%) than 72.73% of its industry peers.
SNCY has a Return On Equity of 9.45%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
SNCY has a Return On Invested Capital of 6.86%. This is in the better half of the industry: SNCY outperforms 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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's Profit Margin of 5.21% is fine compared to the rest 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's Gross Margin of 65.15% is amongst the best of the industry. SNCY outperforms 81.82% 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.
Compared to 1 year ago, SNCY has less shares outstanding
The number of shares outstanding for SNCY has been reduced compared to 5 years ago.
Compared to 1 year ago, SNCY has an improved debt to assets ratio.
2.2 Solvency
SNCY has an Altman-Z score of 1.50. This is a bad value and indicates that SNCY is not financially healthy and even has some risk of bankruptcy.
SNCY has a better Altman-Z score (1.50) than 72.73% 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 95.45% 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 | 1.5 |
ROIC/WACC0.73
WACC9.35%
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 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.
With an excellent Quick ratio value of 0.73, SNCY belongs to the best 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.
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.
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
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
A Price/Earnings ratio of 12.81 indicates a correct valuation of SNCY.
Based on the Price/Earnings ratio, SNCY is valued cheaper than 81.82% of the companies in the same industry.
SNCY is valuated cheaply when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.39, the valuation of SNCY can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNCY indicates a rather cheap valuation: SNCY is cheaper than 81.82% of the companies listed in the same industry.
SNCY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.81 | ||
| Fwd PE | 9.39 |
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 72.73% of the companies listed in the same industry.
95.45% of the companies in the same industry are more expensive than SNCY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.95 | ||
| EV/EBITDA | 5.28 |
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 29.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.81
PEG (5Y)3.69
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% |
15.37
+0.29 (+1.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners122.65%
Inst Owner Change0%
Ins Owners4.19%
Ins Owner Change6.81%
Market Cap810.15M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.95 (16.79%)
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 | 12.81 | ||
| Fwd PE | 9.39 | ||
| P/S | 0.73 | ||
| P/FCF | 5.95 | ||
| P/OCF | 4.79 | ||
| P/B | 1.33 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.28 |
EPS(TTM)1.2
EY7.81%
EPS(NY)1.64
Fwd EY10.65%
FCF(TTM)2.58
FCFY16.79%
OCF(TTM)3.21
OCFY20.89%
SpS20.99
BVpS11.58
TBVpS5.95
PEG (NY)2.81
PEG (5Y)3.69
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 | 1.5 |
F-Score9
WACC9.35%
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 7 / 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.
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 12.81 and the Price/Book (PB) ratio is 1.33.