FRONTIER GROUP HOLDINGS INC (ULCC) Stock Fundamental Analysis
USA - NASDAQ:ULCC - US35909R1086 - Common Stock
3.645 USD
-0.27 (-7.02%)
ULCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. ULCC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ULCC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ULCC has reported negative net income.
ULCC had a negative operating cash flow in the past year.
ULCC had negative earnings in 4 of the past 5 years.
In the past 5 years ULCC reported 4 times negative operating cash flow.
1.2 Ratios
ULCC has a Return On Assets of -2.04%. This is comparable to the rest of the industry: ULCC outperforms 47.62% of its industry peers.
ULCC has a Return On Equity of -31.57%. This is comparable to the rest of the industry: ULCC outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -31.57% | ||
| ROIC | N/A |
ROA(3y)0.11%
ROA(5y)-1.68%
ROE(3y)1.49%
ROE(5y)-17.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ULCC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of ULCC has declined.
ULCC has a Gross Margin of 55.51%. This is in the better half of the industry: ULCC outperforms 61.90% of its industry peers.
In the last couple of years the Gross Margin of ULCC has declined.
ULCC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.51% |
OM growth 3YN/A
OM growth 5Y-33.83%
PM growth 3YN/A
PM growth 5Y-25.97%
GM growth 3Y5.57%
GM growth 5Y-1.83%
2. Health
2.1 Basic Checks
ULCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ULCC has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ULCC has been increased compared to 5 years ago.
ULCC has a better debt/assets ratio than last year.
2.2 Solvency
ULCC has an Altman-Z score of 0.34. This is a bad value and indicates that ULCC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ULCC (0.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.70 indicates that ULCC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, ULCC is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
A Current Ratio of 0.40 indicates that ULCC may have some problems paying its short term obligations.
ULCC has a worse Current ratio (0.40) than 71.43% of its industry peers.
ULCC has a Quick Ratio of 0.40. This is a bad value and indicates that ULCC is not financially healthy enough and could expect problems in meeting its short term obligations.
ULCC has a Quick ratio of 0.36. This is in the lower half of the industry: ULCC underperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
ULCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -4395513236313604608.00%.
The earnings per share for ULCC have been decreasing by -20.53% on average. This is quite bad
Looking at the last year, ULCC shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
ULCC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.52% yearly.
EPS 1Y (TTM)-4395513236313604600%
EPS 3YN/A
EPS 5Y-20.53%
EPS Q2Q%-580%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.37%
Revenue growth 5Y8.52%
Sales Q2Q%-5.24%
3.2 Future
The Earnings Per Share is expected to grow by 33.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y-436.19%
EPS Next 2Y-37.2%
EPS Next 3Y33.06%
EPS Next 5YN/A
Revenue Next Year-0.42%
Revenue Next 2Y6.23%
Revenue Next 3Y8.74%
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
ULCC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 40.19, ULCC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ULCC.
ULCC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.19 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ULCC's earnings are expected to grow with 33.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.2%
EPS Next 3Y33.06%
5. Dividend
5.1 Amount
No dividends for ULCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ULCC (11/17/2025, 3:05:07 PM)
3.645
-0.27 (-7.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner Change8.39%
Ins Owners33.72%
Ins Owner Change-0.16%
Market Cap831.64M
Revenue(TTM)3.73B
Net Income(TTM)-137.00M
Analysts68.89
Price Target5.87 (61.04%)
Short Float %46.7%
Short Ratio6.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.72%
Min EPS beat(2)-9.4%
Max EPS beat(2)5.95%
EPS beat(4)2
Avg EPS beat(4)-0.21%
Min EPS beat(4)-85.03%
Max EPS beat(4)87.63%
EPS beat(8)5
Avg EPS beat(8)10.65%
EPS beat(12)9
Avg EPS beat(12)11.63%
EPS beat(16)12
Avg EPS beat(16)12.78%
Revenue beat(2)0
Avg Revenue beat(2)-3.85%
Min Revenue beat(2)-3.96%
Max Revenue beat(2)-3.73%
Revenue beat(4)0
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)-0.2%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.33%
Revenue beat(16)1
Avg Revenue beat(16)-3.34%
PT rev (1m)2.22%
PT rev (3m)23.21%
EPS NQ rev (1m)-13.89%
EPS NQ rev (3m)-35.63%
EPS NY rev (1m)-5.69%
EPS NY rev (3m)-310.59%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-1.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 40.19 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.92 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.09
Fwd EY2.49%
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS16.34
BVpS1.9
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -31.57% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.51% | ||
| FCFM | N/A |
ROA(3y)0.11%
ROA(5y)-1.68%
ROE(3y)1.49%
ROE(5y)-17.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-33.83%
PM growth 3YN/A
PM growth 5Y-25.97%
GM growth 3Y5.57%
GM growth 5Y-1.83%
F-Score2
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 79.76% | ||
| Cap/Sales | 1.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 0.34 |
F-Score2
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)99.56%
Cap/Depr(5y)83.64%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4395513236313604600%
EPS 3YN/A
EPS 5Y-20.53%
EPS Q2Q%-580%
EPS Next Y-436.19%
EPS Next 2Y-37.2%
EPS Next 3Y33.06%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.37%
Revenue growth 5Y8.52%
Sales Q2Q%-5.24%
Revenue Next Year-0.42%
Revenue Next 2Y6.23%
Revenue Next 3Y8.74%
Revenue Next 5YN/A
EBIT growth 1Y-1490.91%
EBIT growth 3YN/A
EBIT growth 5Y-28.19%
EBIT Next Year-1469.83%
EBIT Next 3Y268.44%
EBIT Next 5YN/A
FCF growth 1Y-158.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-207.08%
OCF growth 3YN/A
OCF growth 5YN/A
FRONTIER GROUP HOLDINGS INC / ULCC FAQ
Can you provide the ChartMill fundamental rating for FRONTIER GROUP HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to ULCC.
What is the valuation status for ULCC stock?
ChartMill assigns a valuation rating of 1 / 10 to FRONTIER GROUP HOLDINGS INC (ULCC). This can be considered as Overvalued.
How profitable is FRONTIER GROUP HOLDINGS INC (ULCC) stock?
FRONTIER GROUP HOLDINGS INC (ULCC) has a profitability rating of 1 / 10.
Can you provide the financial health for ULCC stock?
The financial health rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 1 / 10.
Is the dividend of FRONTIER GROUP HOLDINGS INC sustainable?
The dividend rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 0 / 10 and the dividend payout ratio is 0%.