4.56 USD
+0.12 (+2.7%)
4.5 USD
-0.06 (-1.32%)
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
In the past year ULCC has reported negative net income.
In the past year ULCC has reported a negative cash flow from operations.
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 (-2.04%) which is in line with its industry peers.
ULCC has a Return On Equity (-31.57%) which is comparable to the rest of the industry.
| 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
In the last couple of years the Profit Margin of ULCC has declined.
ULCC's Operating Margin has declined in the last couple of years.
The Gross Margin of ULCC (55.51%) is better than 63.64% 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.
The number of shares outstanding for ULCC has been increased compared to 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
Based on the Altman-Z score of 0.35, we must say that ULCC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.35, ULCC is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that ULCC is somewhat dependend on debt financing.
ULCC's Debt to Equity ratio of 0.70 is fine compared to the rest of the industry. ULCC outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.35 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
A Current Ratio of 0.40 indicates that ULCC may have some problems paying its short term obligations.
ULCC's Current ratio of 0.40 is on the low side compared to the rest of the industry. ULCC is outperformed by 68.18% 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.
The Quick ratio of ULCC (0.36) is worse than 72.73% 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%.
Measured over the past years, ULCC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.53% on average per year.
ULCC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
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
Based on estimates for the next years, ULCC will show a very strong growth in Earnings Per Share. The EPS will grow by 33.06% on average per year.
ULCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.74% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 negative for ULCC. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 50.28 indicates a quite expensive valuation of ULCC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ULCC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ULCC is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.28 |
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 33.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-37.2%
EPS Next 3Y33.06%
5. Dividend
5.1 Amount
ULCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.56
+0.12 (+2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners28.18%
Inst Owner Change8.32%
Ins Owners33.72%
Ins Owner Change-0.16%
Market Cap1.04B
Revenue(TTM)3.73B
Net Income(TTM)-137.00M
Analysts68.89
Price Target5.36 (17.54%)
Short Float %48.31%
Short Ratio7.17
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)-6.67%
PT rev (3m)12.5%
EPS NQ rev (1m)41.55%
EPS NQ rev (3m)25.97%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.76%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 50.28 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.4 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)0.09
Fwd EY1.99%
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 | 0.35 |
F-Score2
WACC8.91%
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%.