Based on the key measurements obtained from Sun Country's financial statements, Sun Country Airlines may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Sun Country's Net Tangible Assets are fairly stable compared to the past year. Retained Earnings is likely to rise to about 154.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 182.4 M in 2025. Key indicators impacting Sun Country's financial strength include:
The essential information of the day-to-day investment outlook for Sun Country includes many different criteria found on its balance sheet. An individual investor should monitor Sun Country's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sun Country.
Please note, the imprecision that can be found in Sun Country's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Country Airlines. Check Sun Country's Beneish M Score to see the likelihood of Sun Country's management manipulating its earnings.
Sun Country Stock Summary
Sun Country competes with JetBlue Airways, Allegiant Travel, Copa Holdings, SkyWest, and Air Transport. 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, Inc. was founded in 1983 and is headquartered in Minneapolis, Minnesota. Sun Country operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 2282 people.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Sun Country Airlines. It measures of how well Sun is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sun Country brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sun had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sun Country has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Sun Country's current stock value. Our valuation model uses many indicators to compare Sun Country value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Country competition to find correlations between indicators driving Sun Country's intrinsic value. More Info.
Sun Country Airlines is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Country Airlines is roughly 2.40 . At this time, Sun Country's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Country's earnings, one of the primary drivers of an investment's value.
Sun Country's Earnings Breakdown by Geography
Sun Country Airlines Systematic Risk
Sun Country's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Country volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Sun Country Airlines correlated with the market. If Beta is less than 0 Sun Country generally moves in the opposite direction as compared to the market. If Sun Country Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Country Airlines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Country is generally in the same direction as the market. If Beta > 1 Sun Country moves generally in the same direction as, but more than the movement of the benchmark.
Sun Country Thematic Clasifications
Sun Country Airlines is part of several thematic ideas from Sport Products to Airlines. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Sun Country Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sun Country's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sun Country growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Sun Country help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Country Airlines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Country Airlines based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Country's daily price indicators and compare them against related drivers.
When running Sun Country's price analysis, check to measure Sun Country's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Country is operating at the current time. Most of Sun Country's value examination focuses on studying past and present price action to predict the probability of Sun Country's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Country's price. Additionally, you may evaluate how the addition of Sun Country to your portfolios can decrease your overall portfolio volatility.