Fundamental Analysis of Sun Country Airlines HLDG Inc. - Growth / Value Index
SNCY - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.117
Price to Earning Ratio is 9.62 and EV to EBITDA is 6.23 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.94 | 8.52 | -77.04 % | |
| Price to Book | 1.99 | 1.22 | -99.91 % | 1100.79 |
| Price to Sales | 0.579 | 0.610 | -16.85 % | |
| Enterprise Value to EBITDA Multiple | 5.96 | 5.27 | -32.08 % |
SNCY - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 65.00
Earning Yield of 10.40 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 22.23%
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 22.23 | 14.35 | -99.60 % | 6527.36 |
| Return On Asset | 7.19 | 4.55 | -99.61 % | 2154.41 |
| Net Profit Margin | 6.48 | 7.16 | 262.23 % | 11.34 |
| Operating Profit Margin | 11.89 | 12.17 | 95.39 % | 17.71 |
| EBITDA Margin | 15.22 | 18.99 | 38.52 % | 19.02 |
Highlights
| Market Cap | 566087 K |
| Enterprise Value | 968428 K |
| Price/Book TTM | 1.99 |
| Outstanding Share | 52659.30 K |
| Float/ Outstanding Share | 74.08% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.697 |
| Peter Lynch Ratio | 37.56 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.13 |
| Sloan Ratio | -0.052 |
| Peter Lynch Fair Value | 0 |
SNCY - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 262.23%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1066.99 M | 15.29 % | 26.85 % |
| Gross Profit | 334513 K | 57.32 % | 126.17 % |
| EBITDA | 162444 K | 59.71 % | 34.99 % |
| Net Profit | 69167.00 K | 317.63 % | 525.56 % |
| EPS | 1.20 | 335.62 % | NA |
SNCY - Stability Highlights
Stability Analysis
Altman Z Score of 1.15 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.872 | -99.85 % | 804.89 |
| Cash Ratio | 0.448 | -37.71 % | |
| Quick Ratio | 0.630 | -29.72 % | -21.76 |
| Shareholders Equity | 31.68 | -1.98 % | |
| Debt to EBITDA | 2.29 | -4.71 % |
Historical Valuation Ratios of Sun Country Airlines HLDG Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Sun Country Airlines HLDG Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sun Country Airlines HLDG Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sun Country Airlines HLDG Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)