SNCY Factor Report

Data as of market close on: 6/11/2024.

Fundamental analysis of SNCY using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $10.60 Market Cap ($ mil): $558 Sector: Transportation Industry: Airline 52 Week High: $23.80 52 Week Low: $9.22 Relative Strength: 19 Twelve Minus One Return: -42.9% Standard Deviation: 50.5% Insider Ownership: 4.60%
PE Ratio: 8.7 Price/Sales: 0.5 Price/Book: 1.0 Price/Cash Flow: 3.5 EV/EBITDA: 4.89 Dividend Yield: N/A Shareholder Yield: 1.73% Piotroski F Score: 8 Mohanram G Score: 6 Institutional Ownership: 1.53%
Return on Equity: 13.0% Return on Assets: 4.3% Return on Tangible Capital: 13.3% Return on Invested Capital: 9.6% WACC: 6.4% Debt/Equity: 1.30 LT EPS Growth: 15.8% LT Sales Growth: 20.1% Beta: N/A Profit Margin: 6.48%
Sun Country Airlines Holdings, Inc. operates Sun Country Airlines, a hybrid low-cost air carrier that deploys shared resources across its scheduled service, charter, and cargo businesses. The Company focuses on serving leisure and visiting friends and relatives (VFR) passengers, charter customers, and providing crew, maintenance, and insurance (CMI) service to Services, LLC (Amazon), with flights throughout the United States and to destinations in Canada, Mexico, Central America, and the Caribbean. Its Passenger segment consists of two businesses: Scheduled Service and Charter. These businesses both utilize the Company's passenger fleet. Its Cargo segment provides air cargo services. It flies a single-family fleet of mid-life Boeing 737-NG aircraft. Its fleet consists of about 60 Boeing 737-NG aircraft. This includes 42 aircraft in the passenger fleet, 12 cargo operated aircraft through the ATSA with Amazon, and six aircraft that are on lease to unaffiliated airlines.

Factor Profile

SNCY's exposure to the major factors (100 is highest).

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