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

Allegiant Travel Co.

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc.

SkyWest, Inc.

Alaska Air Group, Inc.

American Airlines Group, Inc.

JetBlue Airways Corp.

Frontier Group Holdings, Inc.

Spirit Airlines, Inc.

Why is Sun Country Airlines Holdings, Inc. ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.95 times

Healthy long term growth as Net Sales has grown by an annual rate of 22.92% and Operating profit at 32.81%

Flat results in Mar 26

NET PROFIT(HY) At USD 32.25 MM has Grown at -35.46%
ROCE(HY) Lowest at 6.4%
INVENTORY TURNOVER RATIO(HY) Lowest at 77.38 times

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 29.36%, its profits have fallen by -0.2% ; the PEG ratio of the company is 15.8

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sun Country Airlines Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Airline should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sun Country Airlines Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sun Country Airlines Holdings, Inc.

29.36%

1.01

51.83%

S&P 500

20.78%

2.22

12.69%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 170.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.25 %

NET PROFIT(Q)

At USD 24.11 MM has Grown at 82.59%

NET SALES(Q)

Highest at USD 338.37 MM

PRE-TAX PROFIT(Q)

At USD 30.26 MM has Grown at 72.41%

-12What is not working for the Company

NET PROFIT(HY)

At USD 32.25 MM has Grown at -35.46%

ROCE(HY)

Lowest at 6.4%

INVENTORY TURNOVER RATIO(HY)

Lowest at 77.38 times

RAW MATERIAL COST(Y)

Grown by 22.17% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.18 times

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

Net Profit

At USD 24.11 MM has Grown at 82.59%

over average net sales of the previous four periods of USD 13.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 50.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Cash Flow

Highest at USD 170.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 338.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 338.37 MM has Grown at 20.12%

over average net sales of the previous four periods of USD 281.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 30.26 MM has Grown at 72.41%

over average net sales of the previous four periods of USD 17.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Depreciation

Highest at USD 25.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Inventory Turnover Ratio

Lowest at 77.38 times and Fallen

In each half year 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 24.18 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 22.17% (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