SNCY Intrinsic Value Calculator – Examining Sun Country Airlines’ Financial Health Through Its Stock Performance
November 24, 2023
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Sun Country Airlines ($NASDAQ:SNCY) Holdings, Inc. is an American airline based in Minnesota that operates scheduled and charter services to destinations in the U.S., the Caribbean, Mexico, and Central America. The company’s stock is publicly traded on Nasdaq under the ticker symbol SNCY. Given the current state of the airline industry, it is important to evaluate Sun Country Airlines’ financial health by analyzing its stock performance. The stock performance reflects investors’ confidence in the company’s ability to deliver consistent returns and profitability.
For instance, if the stock price has been declining over time, this could indicate that investors are losing confidence in the company’s ability to generate returns. Similarly, if the stock price has been increasing, this could point to positive growth trends and an improved financial outlook. Through analyzing the stock performance, investors can gain a better understanding of the company’s current financial standing and can make informed decisions about investing in the stock.
Price History
Sun Country Airlines’ stock performance on Thursday was not ideal, opening at $14.5 and closing at $14.1, down by 2.0% from the previous closing price of 14.4. The airline industry is highly competitive and Sun Country Airlines must remain financially fit in order to survive in the market. Understanding the company’s financial stability can provide investors with insight into how the company is faring in the current economic climate.
Additionally, this information can help potential customers know whether they can trust the services provided by the airline. Overall, Sun Country Airlines’ stock performance on Thursday was not a good sign for the company’s financial health. Investors and customers should keep an eye on the company’s stock in order to better understand its financial stability and make informed decisions about their investments and travel plans. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for SNCY. More…
| Total Revenues | Net Income | Net Margin |
| 1.03k | 73.82 | 7.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for SNCY. More…
| Operations | Investing | Financing |
| 158.42 | -230 | -36.58 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for SNCY. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.6k | 1.08k | 9.59 |
Key Ratios Snapshot
Some of the financial key ratios for SNCY are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 31.1% | 54.3% | 13.1% |
| FCF Margin | ROE | ROA |
| -6.1% | 15.9% | 5.3% |
Analysis – SNCY Intrinsic Value Calculator
At GoodWhale, we recently conducted an analysis of SUN COUNTRY AIRLINES’s wellbeing. Our proprietary Valuation Line calculated its fair value to be around $38.2. Currently, SUN COUNTRY AIRLINES stock is trading at $14.1, which is a staggering 63.1% below the fair value. This presents investors with an opportunity to capitalize on the undervalued stock and benefit from potential growth in the future. More…
Peers
The competition among Sun Country Airlines Holdings Inc, VietJet Aviation JSC, Enter Air SA, and El AL Israel Airlines Ltd is fierce. All four companies are constantly trying to one-up each other in terms of prices, routes, and amenities. This competition is good for consumers, as it keeps prices low and quality high. It also forces each company to innovate and come up with new ways to attract and retain customers.
– VietJet Aviation JSC ($HOSE:VJC)
Air Enter SA has a market cap of $368.42 million as of 2022 and a return on equity of -1234.95%. The company is a provider of air transportation services. It offers scheduled and charter air transportation of passengers and cargo, as well as aircraft maintenance and training services.
– Enter Air SA ($LTS:0REF)
As of 2022, EL AL Israel Airlines Ltd had a market capitalization of 191.1 million and a return on equity of 24.45%. The company is an airline based in Israel, and it operates scheduled flights to dozens of destinations in Europe, Asia, Africa, and the Americas. EL AL is also a member of the Star Alliance, the world’s largest airline alliance.
Summary
Sun Country Airlines Holdings, Inc.’s stock has been performing well over the past few months. Sun Country Airlines also recently announced the acquisition of a new aircraft, which should improve its operational efficiency and reduce maintenance costs. It is important for investors to consider Sun Country Airlines’s financial health before making a decision to invest in its stock. The company has an increasing debt-to-equity ratio and a decreasing return on equity, indicating that it is not using its debt efficiently.
Additionally, Sun Country Airlines has a current ratio below 1, indicating that it may have difficulty meeting its short-term obligations. Overall, Sun Country Airlines’ positive stock performance reflects underlying market optimism about its financial prospects, but investors should conduct their own research before making an investment decision.
