Stock SNCY SUN COUNTRY AIRLINES HOLDINGS, INC.
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Financials Sun Country Airlines Holdings, Inc.

Equities

SNCY

US8666831057

Airlines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.65 USD -3.53% Intraday chart for Sun Country Airlines Holdings, Inc. -8.20% -13.22%
Apr. 26 North American Morning Briefing : Tech Still in -2- DJ
Mar. 12 Transcript : Sun Country Airlines Holdings, Inc. Presents at J.P. Morgan 2024 Industrials Conference, Mar-12-2024 02:50 PM

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,568 922.5 851.5 727.4 - -
Enterprise Value (EV) 1 1,804 1,281 1,252 996 871.4 751.4
P/E ratio 20.8 x 54.7 x 12.8 x 9.11 x 7.37 x 6.07 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 1.03 x 0.81 x 0.63 x 0.57 x 0.53 x
EV / Revenue 2.9 x 1.43 x 1.19 x 0.86 x 0.69 x 0.54 x
EV / EBITDA 17.1 x 10.2 x 5.57 x 3.98 x 2.94 x 2.13 x
EV / FCF 50.5 x -21.2 x -28.4 x -398 x -29 x -
FCF Yield 1.98% -4.72% -3.52% -0.25% -3.44% -
Price to Book 3.09 x 1.85 x 1.79 x 1.13 x 0.94 x 0.78 x
Nbr of stocks (in thousands) 57,552 58,167 54,134 53,291 - -
Reference price 2 27.25 15.86 15.73 13.65 13.65 13.65
Announcement Date 2/7/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 401.5 623 894.4 1,050 1,158 1,270 1,381
EBITDA 1 - 105.5 125.6 224.8 250.3 296 353.2
EBIT 1 - 50.5 58.5 136.8 146.3 184.1 235.2
Operating Margin - 8.11% 6.54% 13.03% 12.64% 14.5% 17.04%
Earnings before Tax (EBT) 1 - 95.42 - 94.16 109.2 136.1 170.2
Net income 1 - 77.47 17.68 72.18 83.89 103.9 129.4
Net margin - 12.43% 1.98% 6.88% 7.24% 8.18% 9.37%
EPS 2 -1.580 1.310 0.2900 1.230 1.498 1.851 2.250
Free Cash Flow 1 - 35.7 -60.48 -44.1 -2.5 -30 -
FCF margin - 5.73% -6.76% -4.2% -0.22% -2.36% -
FCF Conversion (EBITDA) - 33.83% - - - - -
FCF Conversion (Net income) - 46.08% - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/23/21 2/7/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 173.7 172.6 226.5 219.1 221.7 227.2 294.1 261.1 248.9 245.5 318.3 294.6 274.6 277.6
EBITDA 1 36.03 29.72 38.13 20.75 33.1 34.1 77.9 62.3 42.8 41.8 81.42 58.49 49.62 52.07
EBIT 1 22 14.8 22.8 3.9 15.9 15.9 58.5 40 20 18.3 57.28 33.18 24.5 27.21
Operating Margin 12.67% 8.58% 10.07% 1.78% 7.17% 7% 19.89% 15.32% 8.04% 7.45% 17.99% 11.26% 8.92% 9.8%
Earnings before Tax (EBT) 1 16.2 0.178 6.419 -4.843 12.93 9.477 49.68 26.75 10.07 7.659 47.45 25.62 16.76 19.84
Net income 1 13.9 -0.602 3.637 -3.922 10.68 7.284 38.33 20.62 7.591 5.645 36.46 19.56 12.78 15.1
Net margin 8.01% -0.35% 1.61% -1.79% 4.82% 3.21% 13.03% 7.9% 3.05% 2.3% 11.45% 6.64% 4.65% 5.44%
EPS 2 0.2300 -0.0100 0.0600 -0.0700 0.1800 0.1200 0.6400 0.3500 0.1300 0.1000 0.6477 0.3508 0.2268 0.2731
Dividend per Share 2 - - - - - - - - - - - - - -
Announcement Date 11/1/21 2/7/22 5/5/22 8/8/22 11/1/22 2/2/23 4/27/23 8/3/23 11/7/23 1/31/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 236 359 400 269 144 24
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.237 x 2.855 x 1.78 x 1.073 x 0.4865 x 0.0679 x
Free Cash Flow 1 - 35.7 -60.5 -44.1 -2.5 -30 -
ROE (net income / shareholders' equity) - 5.14% 5.25% 15.9% 15.2% 16.9% 18.5%
ROA (Net income/ Total Assets) - 1.63% 1.78% 5.08% 4.94% 5.83% 6.48%
Assets 1 - 4,754 995.1 1,422 1,698 1,783 1,995
Book Value Per Share 2 - 8.820 8.600 8.790 12.10 14.50 17.50
Cash Flow per Share 2 - 2.560 2.090 2.970 3.500 3.790 4.310
Capex 1 - 116 188 218 95 80 60
Capex / Sales - 18.67% 21.01% 20.79% 8.2% 6.3% 4.35%
Announcement Date 2/23/21 2/7/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sun Country Airlines Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.65 USD
Average target price
20.5 USD
Spread / Average Target
+50.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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