Values as of: 2024-12-25
COMMON STOCK | Airlines |
Last Closing
USD 15.22Change
0.00 (0.00)%Market Cap
USD 0.79BVolume
0.16MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.suncountry.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYAAY | Ryanair Holdings PLC ADR |
N/A |
USD 24.60B |
| AAL | American Airlines Group |
N/A |
USD 11.34B |
| SKYW | SkyWest Inc |
N/A |
USD 4.42B |
| JBLU | JetBlue Airways Corp |
N/A |
USD 2.54B |
| ALGT | Allegiant Travel Company |
N/A |
USD 1.59B |
| ATSG | Air Transport Services Group I.. |
N/A |
USD 1.44B |
| ULCC | Frontier Group Holdings Inc |
N/A |
USD 1.42B |
| MESA | Mesa Air Group Inc |
N/A |
USD 0.05B |
| UAL | United Airlines Holdings Inc |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 3.01 % | 0.60 % |
N/A |
USD 1.06B |
| JETS:LSE | 2.99 % | 0.00 % |
N/A |
N/A | |
| JETS:XETRA | 2.92 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Airlines) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -3.24% | 10% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -3.24% | 10% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.05% | 11% | F | 44% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.05% | 11% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -19.19% | 20% | F | 13% | F | ||
| Dividend Return | -19.19% | 20% | F | 13% | F | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.94% | 100% | F | 79% | B- | ||
| Risk Adjusted Return | -101.32% | 10% | F | 4% | F | ||
| Market Capitalization | 0.79B | 22% | F | 68% | D+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
