SNCY
Sun Country Airlines·NASDAQ
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7.38 / 10
Outperform
SNCY's fundamental assessment is Outperform with a 7.4/10 score. Key positives include strong cash position (Cash-UP: 0.3652, group 2) and high inventory turnover (47.85), indicating efficient asset utilization. However, leverage stands out with Current liabilities/Total liabilities at 37.88% (group 2), warranting caution. Other factors like PB-ROE (-0.6546, group 2) and Asset-MV (0.4476, group 2) provide moderate support. The weighted score of 7.38 reflects a generally healthy balance sheet and earnings capacity, but not without risk.
Analysis Checks(7/10)
Revenue-MV
Value1.00
Score3/3
Weight16.15%
1M Return14.41%
Value1.00
Score3/3
Weight16.15%
1M Return14.41%
Current liabilities / Total liabilities (%)
Value37.88
Score1/3
Weight0.23%
1M Return0.40%
Value37.88
Score1/3
Weight0.23%
1M Return0.40%
Net income-Revenue
Value-3.15
Score2/3
Weight6.10%
1M Return6.84%
Value-3.15
Score2/3
Weight6.10%
1M Return6.84%
Current assets turnover ratio
Value2.93
Score0/3
Weight-1.45%
1M Return-2.57%
Value2.93
Score0/3
Weight-1.45%
1M Return-2.57%
Asset-MV
Value0.45
Score3/3
Weight34.69%
1M Return31.86%
Value0.45
Score3/3
Weight34.69%
1M Return31.86%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.09%
1M Return1.77%
Value47.85
Score2/3
Weight1.09%
1M Return1.77%
Profit-MV
Value1.08
Score3/3
Weight9.49%
1M Return8.71%
Value1.08
Score3/3
Weight9.49%
1M Return8.71%
PB-ROE
Value-0.65
Score3/3
Weight13.51%
1M Return13.74%
Value-0.65
Score3/3
Weight13.51%
1M Return13.74%
Cash-UP
Value0.37
Score3/3
Weight15.21%
1M Return14.36%
Value0.37
Score3/3
Weight15.21%
1M Return14.36%
Cash-MV
Value0.64
Score1/3
Weight4.98%
1M Return6.65%
Value0.64
Score1/3
Weight4.98%
1M Return6.65%
Revenue-MV
Value1.00
Score3/3
Weight16.15%
1M Return14.41%
Value1.00
Score3/3
Weight16.15%
1M Return14.41%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.09%
1M Return1.77%
Value47.85
Score2/3
Weight1.09%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value37.88
Score1/3
Weight0.23%
1M Return0.40%
Value37.88
Score1/3
Weight0.23%
1M Return0.40%
Profit-MV
Value1.08
Score3/3
Weight9.49%
1M Return8.71%
Value1.08
Score3/3
Weight9.49%
1M Return8.71%
Net income-Revenue
Value-3.15
Score2/3
Weight6.10%
1M Return6.84%
Value-3.15
Score2/3
Weight6.10%
1M Return6.84%
PB-ROE
Value-0.65
Score3/3
Weight13.51%
1M Return13.74%
Value-0.65
Score3/3
Weight13.51%
1M Return13.74%
Current assets turnover ratio
Value2.93
Score0/3
Weight-1.45%
1M Return-2.57%
Value2.93
Score0/3
Weight-1.45%
1M Return-2.57%
Cash-UP
Value0.37
Score3/3
Weight15.21%
1M Return14.36%
Value0.37
Score3/3
Weight15.21%
1M Return14.36%
Asset-MV
Value0.45
Score3/3
Weight34.69%
1M Return31.86%
Value0.45
Score3/3
Weight34.69%
1M Return31.86%
Cash-MV
Value0.64
Score1/3
Weight4.98%
1M Return6.65%
Value0.64
Score1/3
Weight4.98%
1M Return6.65%
Is SNCY fundamentally strong?
- SNCY scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.57% ROE, 5.25% net margin, 20.09 P/E ratio, 1.91 P/B ratio, and 26.74% earnings growth, these metrics solidify its Outperform investment rating.
