Sun Country Airlines Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Copa Holdings SA

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

SkyWest, Inc.

Allegiant Travel Co.

Sun Country Airlines Holdings, Inc.

Alaska Air Group, Inc.

JetBlue Airways Corp.

Frontier Group Holdings, Inc.

American Airlines Group, Inc.

Spirit Airlines, Inc.

Why is Sun Country Airlines Holdings, Inc. ?

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 157.1 MM
PRE-TAX PROFIT(Q) At USD 11.35 MM has Fallen at -40.08%
NET PROFIT(Q) At USD 8.15 MM has Fallen at -43.92%

With ROCE of 13.27%, it has a very expensive valuation with a 1.28 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 31.46%, its profits have fallen by -0.2% ; the PEG ratio of the company is 15.8

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sun Country Airlines Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sun Country Airlines Holdings, Inc.

31.46%

0.94

62.26%

S&P 500

16.12%

0.84

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.92%

EBIT Growth (5y)

32.81%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.13

Tax Ratio

23.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.03%

ROE (avg)

7.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

9.63

EV to EBITDA

4.86

EV to Capital Employed

1.28

EV to Sales

0.86

PEG Ratio

15.82

Dividend Yield

ROCE (Latest)

13.27%

ROE (Latest)

8.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 53.77 %

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 157.1 MM

PRE-TAX PROFIT(Q)

At USD 11.35 MM has Fallen at -40.08%

NET PROFIT(Q)

At USD 8.15 MM has Fallen at -43.92%

ROCE(HY)

Lowest at 8.83%

RAW MATERIAL COST(Y)

Grown by 8.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 78.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.32 times

Here's what is working for Sun Country Airlines Holdings, Inc.

Debt-Equity Ratio

Lowest at 53.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Sun Country Airlines Holdings, Inc.

Pre-Tax Profit

At USD 11.35 MM has Fallen at -40.08%

over average net sales of the previous four periods of USD 18.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 8.15 MM has Fallen at -43.92%

over average net sales of the previous four periods of USD 14.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 157.1 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 78.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 25.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales