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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SkyWest, Inc.

Copa Holdings SA

Air Transport Services Group, Inc.

United Airlines Holdings, Inc.

Sun Country Airlines Holdings, Inc.

Allegiant Travel Co.

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 3.17 times

Healthy long term growth as Net Sales has grown by an annual rate of 24.18% and Operating profit at 65.89%

Negative results in Jun 25

PRE-TAX PROFIT(Q) At USD 8.56 MM has Fallen at -51.9%
NET PROFIT(Q) At USD 6.58 MM has Fallen at -51.39%
INVENTORY TURNOVER RATIO(HY) Lowest at 85.58 times

With ROCE of 13.96%, it has a very expensive valuation with a 1.03 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 -5.98%, its profits have fallen by -21.7%

High Institutional Holdings at 100%

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.98% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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.

-1.78%

0.40

61.21%

S&P 500

12.66%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.18%

EBIT Growth (5y)

65.89%

EBIT to Interest (avg)

1.56

Debt to EBITDA (avg)

3.17

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.10

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

1.04

EV to EBIT

7.37

EV to EBITDA

3.88

EV to Capital Employed

1.03

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

13.96%

ROE (Latest)

8.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.9% (YoY

NET PROFIT(9M)

Higher at USD 56.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at 66.52 %

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 8.56 MM has Fallen at -51.9%

NET PROFIT(Q)

At USD 6.58 MM has Fallen at -51.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 85.58 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.54 times

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

Debt-Equity Ratio

Lowest at 66.52 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.9% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 24.97 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.

Pre-Tax Profit

At USD 8.56 MM has Fallen at -51.9%

over average net sales of the previous four periods of USD 17.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 6.58 MM has Fallen at -51.39%

over average net sales of the previous four periods of USD 13.53 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 85.58 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 27.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio