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Sun Country Airlines Holdings Inc (SNCY)SNCY
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Upturn Advisory Summary
11/18/2024: SNCY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -39.89% | Upturn Advisory Performance 2 | Avg. Invested days: 21 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/18/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -39.89% | Avg. Invested days: 21 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 721.04M USD |
Price to earnings Ratio 16.41 | 1Y Target Price 18.62 |
Dividends yield (FY) - | Basic EPS (TTM) 0.83 |
Volume (30-day avg) 1019713 | Beta 1.49 |
52 Weeks Range 9.22 - 17.56 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 721.04M USD | Price to earnings Ratio 16.41 | 1Y Target Price 18.62 |
Dividends yield (FY) - | Basic EPS (TTM) 0.83 | Volume (30-day avg) 1019713 | Beta 1.49 |
52 Weeks Range 9.22 - 17.56 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-10-30 | When AfterMarket |
Estimate 0.06 | Actual 0.06 |
Report Date 2024-10-30 | When AfterMarket | Estimate 0.06 | Actual 0.06 |
Profitability
Profit Margin 4.25% | Operating Margin (TTM) 4.96% |
Management Effectiveness
Return on Assets (TTM) 3.78% | Return on Equity (TTM) 8.42% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 16.41 | Forward PE 11.36 |
Enterprise Value 1246170511 | Price to Sales(TTM) 0.68 |
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 6.2 |
Shares Outstanding 52939800 | Shares Floating 46237649 |
Percent Insiders 4.61 | Percent Institutions 98.8 |
Trailing PE 16.41 | Forward PE 11.36 | Enterprise Value 1246170511 | Price to Sales(TTM) 0.68 |
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 6.2 | Shares Outstanding 52939800 | Shares Floating 46237649 |
Percent Insiders 4.61 | Percent Institutions 98.8 |
Analyst Ratings
Rating 4.25 | Target Price 20.86 | Buy 2 |
Strong Buy 4 | Hold 2 | Sell - |
Strong Sell - |
Rating 4.25 | Target Price 20.86 | Buy 2 | Strong Buy 4 |
Hold 2 | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Sun Country Airlines Holdings Inc. is a low-cost airline based in the United States, offering passenger and cargo transportation services to various destinations. The company was founded in 1982 and has since grown to become a prominent player in the US airline industry. Sun Country Airlines Holdings Inc. primarily operates scheduled and charter flights, catering to both leisure and business travelers. The company is headquartered in Mendota Heights, Minnesota.
Core Business Areas:
- Passenger transportation services
- Cargo transportation services
- Charter flights
Leadership Team and Corporate Structure:
- Jude Bricker: CEO
- Sandy Stelling: CFO
- Brian Davis: COO
- Kasha Kay: CMO
- Chad Hossack: CRO
Top Products and Market Share:
Sun Country Airlines Holdings Inc. offers a range of products, including domestic and international flight services, cargo transportation, and charter flights. The company's top products are its passenger transportation services, which cater to both leisure and business travelers. In terms of market share, Sun Country Airlines Holdings Inc. holds a competitive position in the US airline market, with a focus on providing cost-effective travel options to customers.
Total Addressable Market:
The total addressable market for Sun Country Airlines Holdings Inc. includes the global airline industry, which is a multi-billion dollar market. As a low-cost carrier, the company targets price-sensitive customers looking for affordable travel options within the US and to select international destinations.
Financial Performance:
Sun Country Airlines Holdings Inc. has shown strong financial performance in recent years, with consistent revenue growth, positive net income, and healthy profit margins. The company's earnings per share (EPS) have also been impressive, reflecting its strong operational and financial performance. Year-over-year comparisons show steady growth and stability in the company's financial statements. Cash flow statements and balance sheet health indicate robust liquidity and financial stability.
Dividends and Shareholder Returns:
Sun Country Airlines Holdings Inc. does not currently pay dividends to shareholders. Shareholder returns are primarily driven by stock price appreciation and potential capital gains. The company's stock performance should be closely monitored for potential returns on investment.
Growth Trajectory:
Sun Country Airlines Holdings Inc. has shown a positive growth trajectory over the past decade, expanding its route network, launching new services, and attracting a loyal customer base. Future growth projections are optimistic, with the company strategically positioned to capitalize on industry trends and customer demand. Recent product launches, such as new route additions and enhanced customer services, indicate a promising growth outlook for the company.
Market Dynamics:
The airline industry is dynamic and competitive, with changing trends, technological advancements, and evolving customer preferences. Sun Country Airlines Holdings Inc. operates in a challenging market environment but has demonstrated adaptability and resilience in responding to market dynamics. The company's strategic positioning and customer-centric approach are essential for navigating industry changes and maintaining a competitive edge.
Competitors:
Key competitors of Sun Country Airlines Holdings Inc. in the airline industry include:
- Delta Air Lines (DAL)
- Southwest Airlines (LUV)
- United Airlines (UAL)
- American Airlines Group (AAL)
Sun Country Airlines Holdings Inc. competes with these airlines in terms of route network, pricing, customer service, and overall market share. The company's competitive advantages include its low-cost operating model, efficient fleet, and customer-focused approach. However, challenges such as intense competition and market saturation pose potential threats to its market position.
Potential Challenges and Opportunities:
Key challenges facing Sun Country Airlines Holdings Inc. include:
- Competitive pressures from larger airlines
- Fluctuations in fuel prices and operating costs
- Regulatory changes impacting the airline industry
Potential opportunities for the company include:
- Expanding route network to new destinations
- Investing in technology to enhance customer experience
- Forming strategic partnerships with other airlines or travel providers
Recent Acquisitions (last 3 years):
Sun Country Airlines Holdings Inc. has not made any significant acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Sun Country Airlines Holdings Inc. receives a rating of 8 out of 10. This rating reflects the company's strong financial performance, competitive positioning in the airline industry, and growth potential. Sun Country Airlines Holdings Inc. has demonstrated solid fundamentals, market presence, and future prospects, making it an attractive investment opportunity for investors.
Sources and Disclaimers:
Sources used for this analysis include company websites, financial reports, market research reports, and industry publications. This overview is provided for informational purposes only and should not be used as investment advice. Investors are encouraged to conduct their research and due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sun Country Airlines Holdings Inc
Exchange | NASDAQ | Headquaters | Minneapolis, MN, United States |
IPO Launch date | 2021-03-17 | CEO & Director | Mr. Jude I. Bricker |
Sector | Industrials | Website | https://www.suncountry.com |
Industry | Airlines | Full time employees | 2965 |
Headquaters | Minneapolis, MN, United States | ||
CEO & Director | Mr. Jude I. Bricker | ||
Website | https://www.suncountry.com | ||
Website | https://www.suncountry.com | ||
Full time employees | 2965 |
Sun Country Airlines Holdings, Inc., an air carrier company, operates scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. It operates through two segments, Passenger and Cargo. The company also provides crew, maintenance, and insurance services through ad hoc, repeat, short-term, and long-term service contracts; and loyalty program rewards. As of December 31, 2023, its fleet consisted of 60 Boeing 737-NG aircraft, which includes 42 passenger fleet, 12 cargo, and 6 leased to unaffiliated airlines aircraft. The company serves leisure, and visiting friends and relatives passengers; charter and cargo customers; military branches; collegiate and professional sports teams; wholesale tour operators; schools; companies; and other individual entities through its website, call center, and travel agents. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
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