Sun Country Airlines Stock Return On Equity
| SNCY Stock | USD 13.31 0.47 3.41% |
Sun Country Airlines fundamentals help investors to digest information that contributes to Sun Country's financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Country's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Country stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.14 | 0.08 |
Sun | Return On Equity |
Sun Country Airlines Company Return On Equity Analysis
Sun Country's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sun Country Return On Equity | 0.14 |
Most of Sun Country's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Country Airlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Country is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Return On Equity. Since Sun Country's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Country's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Country's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sun Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Sun Country Airlines has a Return On Equity of 0.1433. This is 67.43% lower than that of the Passenger Airlines sector and 98.91% lower than that of the Industrials industry. The return on equity for all United States stocks is 146.23% lower than that of the firm.
Sun Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Country's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Country could also be used in its relative valuation, which is a method of valuing Sun Country by comparing valuation metrics of similar companies.Sun Country is currently under evaluation in return on equity category among related companies.
Sun Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 53.29 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 99.41 % | ||||
| Number Of Shares Shorted | 2.28 M | ||||
| Price To Earning | 15.79 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 245.38 M | ||||
| EBITDA | 226.24 M | ||||
| Net Income | 72.18 M | ||||
| Cash And Equivalents | 289.58 M | ||||
| Cash Per Share | 4.98 X | ||||
| Total Debt | 697.78 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 9.65 X | ||||
| Cash Flow From Operations | 174.12 M | ||||
| Short Ratio | 3.21 X | ||||
| Earnings Per Share | 1.23 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 20.5 | ||||
| Number Of Employees | 2.78 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 734.35 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 94.23 M | ||||
| Working Capital | (147.23 M) | ||||
| Net Asset | 1.62 B |
About Sun Country Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Country Airlines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Country using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Country Airlines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sun Country Airlines offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Country's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Country Airlines Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Country Airlines Stock:Check out Sun Country Piotroski F Score and Sun Country Altman Z Score analysis. Note that the Sun Country Airlines information on this page should be used as a complementary analysis to other Sun Country's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Sun Stock analysis
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.
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Is Sun Country's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Country. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Country listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share 1.23 | Revenue Per Share 18.91 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0506 |
The market value of Sun Country Airlines is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Country's value that differs from its market value or its book value, called intrinsic value, which is Sun Country's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Country's market value can be influenced by many factors that don't directly affect Sun Country's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Country's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Country is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Country's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.