5.35 USD
+0.44 (+8.96%)
5.3209 USD
-0.03 (-0.54%)
ULCC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. ULCC has a bad profitability rating. Also its financial health evaluation is rather negative. ULCC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ULCC had negative earnings in the past year.
- In the past year ULCC has reported a negative cash flow from operations.
- In the past 5 years ULCC reported 4 times negative net income.
- In the past 5 years ULCC reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.04%, ULCC is in line with its industry, outperforming 50.00% of the companies in the same industry.
- ULCC has a Return On Equity of -31.57%. This is comparable to the rest of the industry: ULCC outperforms 45.45% 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.
- ULCC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 55.51%, ULCC is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- 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-47.25%
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.
- Compared to 5 years ago, ULCC has more shares outstanding
- Compared to 1 year ago, ULCC has an improved debt to assets ratio.
2.2 Solvency
- ULCC has an Altman-Z score of 0.37. This is a bad value and indicates that ULCC is not financially healthy and even has some risk of bankruptcy.
- ULCC has a Altman-Z score of 0.37. This is comparable to the rest of the industry: ULCC outperforms 40.91% of its industry peers.
- ULCC has a Debt/Equity ratio of 0.70. This is a neutral value indicating ULCC is somewhat dependend on debt financing.
- The Debt to Equity ratio of ULCC (0.70) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACCN/A
WACC9.77%
2.3 Liquidity
- A Current Ratio of 0.40 indicates that ULCC may have some problems paying its short term obligations.
- With a Current ratio value of 0.40, ULCC is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- 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 68.18% 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%.
- ULCC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.53% yearly.
- The Revenue has been growing slightly by 1.77% in the past year.
- The Revenue has been growing by 8.52% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ULCC will show a very strong growth in Earnings Per Share. The EPS will grow by 38.46% on average per year.
- Based on estimates for the next years, ULCC will show a quite strong growth in Revenue. The Revenue will grow by 9.00% on average per year.
EPS Next Y-431.37%
EPS Next 2Y-43.07%
EPS Next 3Y38.46%
EPS Next 5YN/A
Revenue Next Year-1.64%
Revenue Next 2Y7.12%
Revenue Next 3Y9%
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.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ULCC. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ULCC's earnings are expected to grow with 38.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.07%
EPS Next 3Y38.46%
5. Dividend
5.1 Amount
- No dividends for ULCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.35
+0.44 (+8.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners32.96%
Inst Owner Change0%
Ins Owners33.27%
Ins Owner Change-0.4%
Market Cap1.22B
Revenue(TTM)3.73B
Net Income(TTM)-137.00M
Analysts68.89
Price Target5.74 (7.29%)
Short Float %37.88%
Short Ratio5.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7.71%
PT rev (3m)0%
EPS NQ rev (1m)-22.57%
EPS NQ rev (3m)-20.99%
EPS NY rev (1m)-4.5%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.82 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS16.29
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-47.25%
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 | 0.37 |
F-Score2
WACC9.77%
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-431.37%
EPS Next 2Y-43.07%
EPS Next 3Y38.46%
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y22.37%
Revenue growth 5Y8.52%
Sales Q2Q%-5.24%
Revenue Next Year-1.64%
Revenue Next 2Y7.12%
Revenue Next 3Y9%
Revenue Next 5YN/A
EBIT growth 1Y-1490.91%
EBIT growth 3YN/A
EBIT growth 5Y-42.75%
EBIT Next Year-1602.44%
EBIT Next 3Y266.01%
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.
Can you provide the valuation status for FRONTIER GROUP HOLDINGS INC?
ChartMill assigns a valuation rating of 1 / 10 to FRONTIER GROUP HOLDINGS INC (ULCC). This can be considered as Overvalued.
What is the profitability of ULCC stock?
FRONTIER GROUP HOLDINGS INC (ULCC) has a profitability rating of 1 / 10.
How financially healthy is FRONTIER GROUP HOLDINGS INC?
The financial health rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 2 / 10.
How sustainable is the dividend of FRONTIER GROUP HOLDINGS INC (ULCC) stock?
The dividend rating of FRONTIER GROUP HOLDINGS INC (ULCC) is 0 / 10 and the dividend payout ratio is 0%.