Sun Net Invested Capital vs Treasury Stock Analysis

SNCY Stock

USD 10.40 0.35 3.26%

Sun Country financial indicator trend analysis is much more than just breaking down Sun Country Airlines prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sun Country Airlines is a good investment. Please check the relationship between Sun Country Net Invested Capital and its Treasury Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sun Country Airlines Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Sun Country's Net Invested Capital and Treasury Stock is 0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Sun Country Airlines, assuming nothing else is changed. The correlation between historical values of Sun Country's Net Invested Capital and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Sun Country Airlines are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., Sun Country's Net Invested Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Treasury Stock

Most indicators from Sun Country's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sun Country Airlines current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Enterprise Value is likely to rise to about 2.1 B in 2024, whereas Tax Provision is likely to drop slightly above 13.1 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	55.0M	67.6M	89.5M	64.9M
Interest Income	85K	4.5M	10.1M	10.6M

Depreciation And Amortization Interest Income

Sun Country fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will
Other Current Liab		0.08	0.84	0.35	-0.06	0.21	-0.17	-0.1	0.34	0.45	0.17	0.04	-0.18	0.19	0.26	0.2	0.21	0.38	-0.45	0.47	-0.37	0.34	-0.09	0.0	-0.23	-0.09
Total Current Liabilities	0.08		0.16	0.87	0.82	0.97	-0.78	0.89	0.92	0.36	0.75	0.73	-0.79	0.83	0.85	0.86	0.8	0.87	-0.85	0.64	0.09	0.87	0.37	0.78	0.49	-0.57
Other Liab	0.84	0.16		0.32	0.15	0.2	0.05	-0.08	0.35	0.16	-0.07	-0.21	0.05	0.47	0.13	0.2	0.01	0.42	-0.49	0.74	-0.72	0.33	-0.48	-0.02	-0.47	-0.11
Net Tangible Assets	0.35	0.87	0.32		0.84	0.91	-0.87	0.82	0.96	0.39	0.76	0.72	-0.87	0.75	0.92	0.95	0.85	0.94	-0.94	0.74	-0.01	0.96	0.31	0.83	0.46	-0.78
Retained Earnings	-0.06	0.82	0.15	0.84		0.74	-0.63	0.76	0.76	-0.1	0.47	0.46	-0.62	0.75	0.7	0.81	0.6	0.79	-0.74	0.72	-0.17	0.8	0.0	0.71	0.38	-0.86
Accounts Payable	0.21	0.97	0.2	0.91	0.74		-0.85	0.91	0.97	0.55	0.84	0.82	-0.85	0.82	0.91	0.9	0.87	0.89	-0.91	0.64	0.16	0.9	0.48	0.84	0.5	-0.52
Other Assets	-0.17	-0.78	0.05	-0.87	-0.63	-0.85		-0.87	-0.86	-0.49	-0.97	-0.95	1.0	-0.48	-0.98	-0.91	-0.99	-0.83	0.78	-0.37	-0.48	-0.89	-0.72	-0.89	-0.81	0.61
Net Receivables	-0.1	0.89	-0.08	0.82	0.76	0.91	-0.87		0.89	0.41	0.85	0.87	-0.86	0.75	0.89	0.92	0.87	0.82	-0.81	0.51	0.35	0.85	0.58	0.96	0.67	-0.51
Inventory	0.34	0.92	0.35	0.96	0.76	0.97	-0.86	0.89		0.52	0.82	0.78	-0.86	0.84	0.94	0.96	0.88	0.96	-0.98	0.76	0.06	0.96	0.4	0.88	0.47	-0.58
Other Current Assets	0.45	0.36	0.16	0.39	-0.1	0.55	-0.49	0.41	0.52		0.59	0.6	-0.49	0.32	0.48	0.37	0.5	0.32	-0.49	0.15	0.3	0.35	0.62	0.41	0.15	0.18
Other Stockholder Equity	0.17	0.75	-0.07	0.76	0.47	0.84	-0.97	0.85	0.82	0.59		0.98	-0.97	0.44	0.95	0.85	0.98	0.78	-0.73	0.28	0.6	0.83	0.83	0.86	0.83	-0.4
Total Current Assets	0.04	0.73	-0.21	0.72	0.46	0.82	-0.95	0.87	0.78	0.6	0.98		-0.95	0.41	0.91	0.82	0.96	0.71	-0.67	0.2	0.66	0.76	0.87	0.86	0.84	-0.38
Common Stock	-0.18	-0.79	0.05	-0.87	-0.62	-0.85	1.0	-0.86	-0.86	-0.49	-0.97	-0.95		-0.47	-0.97	-0.9	-0.99	-0.83	0.77	-0.36	-0.49	-0.89	-0.73	-0.87	-0.81	0.61
Property Plant Equipment	0.19	0.83	0.47	0.75	0.75	0.82	-0.48	0.75	0.84	0.32	0.44	0.41	-0.47		0.63	0.75	0.51	0.79	-0.87	0.89	-0.31	0.75	-0.01	0.68	0.06	-0.4
Total Assets	0.26	0.85	0.13	0.92	0.7	0.91	-0.98	0.89	0.94	0.48	0.95	0.91	-0.97	0.63		0.96	0.99	0.93	-0.88	0.55	0.34	0.96	0.61	0.91	0.73	-0.62
Short Long Term Debt Total	0.2	0.86	0.2	0.95	0.81	0.9	-0.91	0.92	0.96	0.37	0.85	0.82	-0.9	0.75	0.96		0.91	0.96	-0.93	0.69	0.18	0.97	0.45	0.95	0.62	-0.68
Total Stockholder Equity	0.21	0.8	0.01	0.85	0.6	0.87	-0.99	0.87	0.88	0.5	0.98	0.96	-0.99	0.51	0.99	0.91		0.86	-0.8	0.4	0.49	0.9	0.73	0.88	0.81	-0.55
Property Plant And Equipment Net	0.38	0.87	0.42	0.94	0.79	0.89	-0.83	0.82	0.96	0.32	0.78	0.71	-0.83	0.79	0.93	0.96	0.86		-0.96	0.79	0.02	0.99	0.3	0.84	0.51	-0.66
Current Deferred Revenue	-0.45	-0.85	-0.49	-0.94	-0.74	-0.91	0.78	-0.81	-0.98	-0.49	-0.73	-0.67	0.77	-0.87	-0.88	-0.93	-0.8	-0.96		-0.85	0.09	-0.95	-0.27	-0.84	-0.34	0.57
Net Debt	0.47	0.64	0.74	0.74	0.72	0.64	-0.37	0.51	0.76	0.15	0.28	0.2	-0.36	0.89	0.55	0.69	0.4	0.79	-0.85		-0.56	0.74	-0.27	0.54	-0.09	-0.53
Cash	-0.37	0.09	-0.72	-0.01	-0.17	0.16	-0.48	0.35	0.06	0.3	0.6	0.66	-0.49	-0.31	0.34	0.18	0.49	0.02	0.09	-0.56		0.09	0.91	0.35	0.81	0.15
Non Current Assets Total	0.34	0.87	0.33	0.96	0.8	0.9	-0.89	0.85	0.96	0.35	0.83	0.76	-0.89	0.75	0.96	0.97	0.9	0.99	-0.95	0.74	0.09		0.38	0.87	0.57	-0.7
Non Currrent Assets Other	-0.09	0.37	-0.48	0.31	0.0	0.48	-0.72	0.58	0.4	0.62	0.83	0.87	-0.73	-0.01	0.61	0.45	0.73	0.3	-0.27	-0.27	0.91	0.38		0.57	0.81	0.01
Long Term Debt	0.0	0.78	-0.02	0.83	0.71	0.84	-0.89	0.96	0.88	0.41	0.86	0.86	-0.87	0.68	0.91	0.95	0.88	0.84	-0.84	0.54	0.35	0.87	0.57		0.68	-0.54
Cash And Short Term Investments	-0.23	0.49	-0.47	0.46	0.38	0.5	-0.81	0.67	0.47	0.15	0.83	0.84	-0.81	0.06	0.73	0.62	0.81	0.51	-0.34	-0.09	0.81	0.57	0.81	0.68		-0.4
Good Will	-0.09	-0.57	-0.11	-0.78	-0.86	-0.52	0.61	-0.51	-0.58	0.18	-0.4	-0.38	0.61	-0.4	-0.62	-0.68	-0.55	-0.66	0.57	-0.53	0.15	-0.7	0.01	-0.54	-0.4

Click cells to compare fundamentals

Sun Country Account Relationship Matchups

Sun Country fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	56.9M	46.6M	65.0M	232.9M	187.0M	136.3M
Total Current Liabilities	353.6M	253.7M	281.7M	377.1M	418.6M	349.7M
Other Liab	50.0M	50.9M	120.8K	106.7M	122.8M	63.7M
Net Tangible Assets	(35.6M)	(31.5M)	486.8K	492.7M	566.6M	594.9M
Retained Earnings	42.2M	38.3M	594K	22.0M	94.2M	98.9M
Accounts Payable	43.9M	34.0M	39.8M	62.4M	59.0M	49.1M
Other Assets	83.8M	75.4M	427.6K	(100K)	(90K)	(85.5K)
Net Receivables	22.4M	28.7M	30.2M	35.1M	38.2M	30.4M
Inventory	5.3M	5.4M	5.4M	7.7M	7.8M	6.7M
Other Current Assets	2.8M	5.6M	66.1M	253.4M	3.7M	3.5M
Other Stockholder Equity	2.4M	6.3M	485.6M	470.9M	419.6M	253.2M
Total Current Assets	112.5M	126.7M	375.4M	345.5M	271.4M	240.7M
Property Plant Equipment	492.2M	535.8M	573.6K	700.4M	805.5M	422.3M

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VWITX	Vanguard Intermediate Term Tax Exempt
VGSTX	Vanguard Star Fund
VFIAX	Vanguard 500 Index

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:

How To Invest In Sun

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Is Sun Stock a good investment?

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What is Sun Country's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Country Airlines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.

Earnings Share

1.23

Revenue Per Share

19.539

Quarterly Revenue Growth

0.059

Return On Assets

0.0493

Return On Equity

0.1302

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.

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Sun Net Invested Capital vs Treasury Stock Analysis

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Treasury Stock

Sun Country fundamental ratios Correlations

Sun Country Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sun Country fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Other Assets
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Other Stockholder Equity
Total Stockholder Equity	+ 0.98	Other Stockholder Equity
Accounts Payable	+ 0.97	Total Current Liabilities

Total Stockholder Equity	- 0.99	Common Stock
Total Stockholder Equity	- 0.99	Other Assets
Current Deferred Revenue	- 0.98	Inventory
Total Assets	- 0.98	Other Assets
Total Assets	- 0.97	Common Stock
Common Stock	- 0.97	Other Stockholder Equity