12.67 USD
+0.62 (+5.15%)
12.9343 USD
+0.26 (+2.09%)
Overall SNCY gets a fundamental rating of 6 out of 10. We evaluated SNCY against 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 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.
SNCY had a positive operating cash flow in the past year.
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 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.
SNCY has a better Return On Invested Capital (6.86%) than 68.18% of its industry peers.
SNCY had an Average Return On Invested Capital over the past 3 years of 6.16%. This 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
The Profit Margin of SNCY (5.21%) is better than 72.73% of its industry peers.
In the last couple of years the Profit Margin of SNCY has declined.
With an excellent Operating Margin value of 9.97%, SNCY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SNCY's Operating Margin has declined in the last couple of years.
SNCY has a better Gross Margin (65.15%) than 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
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.
SNCY has less shares outstanding than it did 5 years ago.
SNCY has a better debt/assets ratio than last year.
2.2 Solvency
SNCY has an Altman-Z score of 1.42. 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 1.42, SNCY is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 4.10, SNCY belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
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 | 1.42 |
ROIC/WACC0.78
WACC8.75%
2.3 Liquidity
A Current Ratio of 0.76 indicates that SNCY may have some problems paying its short term obligations.
SNCY has a Current ratio of 0.76. This is in the better half of the industry: SNCY outperforms 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 better Quick ratio (0.73) than 81.82% of its industry peers.
| 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.
SNCY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.48% yearly.
SNCY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.27%.
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
SNCY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.55% yearly.
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
The Price/Earnings ratio is 10.56, which indicates a very decent valuation of SNCY.
Based on the Price/Earnings ratio, SNCY is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
SNCY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
SNCY is valuated cheaply with a Price/Forward Earnings ratio of 7.52.
SNCY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNCY is cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. SNCY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than SNCY, based on the Enterprise Value to EBITDA ratio.
SNCY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNCY is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
The 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)1.5
PEG (5Y)3.04
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 |
12.67
+0.62 (+5.15%)
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 Cap675.56M
Revenue(TTM)1.11B
Net Income(TTM)57.66M
Analysts80
Price Target17.79 (40.41%)
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 | 10.56 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.61 | ||
| P/FCF | 4.97 | ||
| P/OCF | 3.99 | ||
| P/B | 1.11 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)1.2
EY9.47%
EPS(NY)1.68
Fwd EY13.29%
FCF(TTM)2.55
FCFY20.14%
OCF(TTM)3.17
OCFY25.05%
SpS20.75
BVpS11.44
TBVpS5.88
PEG (NY)1.5
PEG (5Y)3.04
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 | 1.42 |
F-Score9
WACC8.75%
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.