SNCY Stock Overview
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally.
Sun Country Airlines Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$17.92|
|52 Week High||US$40.23|
|52 Week Low||US$17.00|
|1 Month Change||-24.48%|
|3 Month Change||-28.12%|
|1 Year Change||-53.56%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-50.74%|
Recent News & Updates
Sun Country Airlines: Lovely Company Structure, Horrible Outlook
Sun Country Airlines was profitable during the first quarter. Second quarter outlook looks somewhat weak despite high demand. The company has a nice business structure with different dynamics, but is not making the most out of it due to crew shortages.
A Look At The Intrinsic Value Of Sun Country Airlines Holdings, Inc. (NASDAQ:SNCY)
In this article we are going to estimate the intrinsic value of Sun Country Airlines Holdings, Inc. ( NASDAQ:SNCY ) by...
|SNCY||US Airlines||US Market|
Return vs Industry: SNCY underperformed the US Airlines industry which returned -37.8% over the past year.
Return vs Market: SNCY underperformed the US Market which returned -20.5% over the past year.
|SNCY Average Weekly Movement||7.7%|
|Airlines Industry Average Movement||8.7%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: SNCY is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SNCY's weekly volatility (8%) has been stable over the past year.
About the Company
Sun Country Airlines Holdings, Inc., an air carrier company, provides scheduled passenger, air cargo, charter air transportation, and related services in the United States, Latin America, and internationally. As of December 31, 2021, the company operated a fleet of 48 aircraft, including 36 passenger and 12 cargo aircraft. Sun Country Airlines Holdings, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota.
Sun Country Airlines Holdings Fundamentals Summary
|SNCY fundamental statistics|
Is SNCY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SNCY income statement (TTM)|
|Cost of Revenue||US$493.19m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.18|
|Net Profit Margin||9.51%|
How did SNCY perform over the long term?See historical performance and comparison
Is SNCY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SNCY?
Other financial metrics that can be useful for relative valuation.
|What is SNCY's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SNCY's PE Ratio compare to its peers?
|SNCY PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SNCY is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (13.8x).
Price to Earnings Ratio vs Industry
How does SNCY's PE Ratio compare vs other companies in the Global Airlines Industry?
Price-To-Earnings vs Industry: SNCY is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the US Airlines industry average (14.6x)
Price to Earnings Ratio vs Fair Ratio
What is SNCY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||15.1x|
|Fair PE Ratio||41.7x|
Price-To-Earnings vs Fair Ratio: SNCY is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (41.7x).
Share Price vs Fair Value
What is the Fair Price of SNCY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SNCY ($17.92) is trading below our estimate of fair value ($26.04)
Significantly Below Fair Value: SNCY is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: SNCY is good value based on its PEG Ratio (0.2x)
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How is Sun Country Airlines Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SNCY's forecast earnings growth (67.2% per year) is above the savings rate (1.9%).
Earnings vs Market: SNCY's earnings (67.2% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: SNCY's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SNCY's revenue (20.8% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: SNCY's revenue (20.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SNCY's Return on Equity is forecast to be high in 3 years time (23.2%)
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How has Sun Country Airlines Holdings performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SNCY has a large one-off gain of $73.1M impacting its March 31 2022 financial results.
Growing Profit Margin: SNCY's current net profit margins (9.5%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: SNCY's earnings have grown significantly by 24.9% per year over the past 5 years.
Accelerating Growth: SNCY's earnings growth over the past year (5347.3%) exceeds its 5-year average (24.9% per year).
Earnings vs Industry: SNCY earnings growth over the past year (5347.3%) exceeded the Airlines industry 44%.
Return on Equity
High ROE: SNCY's Return on Equity (13.9%) is considered low.
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How is Sun Country Airlines Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SNCY's short term assets ($349.2M) exceed its short term liabilities ($301.5M).
Long Term Liabilities: SNCY's short term assets ($349.2M) do not cover its long term liabilities ($624.8M).
Debt to Equity History and Analysis
Debt Level: SNCY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SNCY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SNCY's debt is well covered by operating cash flow (55.7%).
Interest Coverage: SNCY's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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What is Sun Country Airlines Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SNCY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SNCY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SNCY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SNCY's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SNCY has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jude Bricker (47 yo)
Mr. Jude I. Bricker has been Chief Executive Officer at Sun Country Airlines Holdings, Inc. since July 10, 2017, its Director since April 2018 and served as President since July 10, 2017. Mr. Bricker has e...
CEO Compensation Analysis
Compensation vs Market: Jude's total compensation ($USD567.09K) is below average for companies of similar size in the US market ($USD4.08M).
Compensation vs Earnings: Jude's compensation has been consistent with company performance over the past year.
Experienced Management: SNCY's management team is considered experienced (4.2 years average tenure).
Experienced Board: SNCY's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sun Country Airlines Holdings, Inc.'s employee growth, exchange listings and data sources
- Name: Sun Country Airlines Holdings, Inc.
- Ticker: SNCY
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Airlines
- Sector: Transportation
- Implied Market Cap: US$1.004b
- Shares outstanding: 57.99m
- Website: https://www.suncountry.com
Number of Employees
- Sun Country Airlines Holdings, Inc.
- 2005 Cargo Road
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.