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Sun Country Airlines Holdings, Inc. (NASDAQ:SNCY) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Sun Country Airlines Holdings, Inc. (NASDAQ:SNCY) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Sun Country Airlines Holdings, Inc.(纳斯达克股票代码:SNCY)股票最近表现疲软,但财务状况看起来强劲:潜在股东应该跳跃吗?
Simply Wall St ·  2023/10/26 09:51

It is hard to get excited after looking at Sun Country Airlines Holdings' (NASDAQ:SNCY) recent performance, when its stock has declined 41% over the past three months. However, a closer look at its sound financials might cause you to think again. Given that fundamentals usually drive long-term market outcomes, the company is worth looking at. Particularly, we will be paying attention to Sun Country Airlines Holdings' ROE today.

看看太阳乡村航空控股公司(纳斯达克股票代码:SNCY)最近的表现,很难感到兴奋,当时该公司的股票在过去三个月中下跌了41%。但是,仔细观察其稳健的财务状况可能会让您重新考虑。鉴于基本面通常会推动长期市场业绩,该公司值得一看。特别是,我们今天将关注太阳乡村航空控股公司的投资回报率。

Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. Simply put, it is used to assess the profitability of a company in relation to its equity capital.

股本回报率或投资回报率是对公司增值和管理投资者资金的有效性的考验。简而言之,它用于评估公司相对于其股权资本的盈利能力。

View our latest analysis for Sun Country Airlines Holdings

查看我们对太阳乡村航空控股公司的最新分析

How Do You Calculate Return On Equity?

你如何计算股本回报率?

The formula for ROE is:

这个 投资回报率的公式 是:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

股本回报率 = 净利润(来自持续经营业务)÷ 股东权益

So, based on the above formula, the ROE for Sun Country Airlines Holdings is:

因此,根据上述公式,太阳乡村航空控股公司的投资回报率为:

14% = US$77m ÷ US$541m (Based on the trailing twelve months to June 2023).

14% = 7700万美元 ¥5.41亿美元(基于截至2023年6月的过去十二个月)。

The 'return' is the amount earned after tax over the last twelve months. So, this means that for every $1 of its shareholder's investments, the company generates a profit of $0.14.

“回报” 是过去十二个月的税后收入。因此,这意味着其股东每投资1美元,公司就会产生0.14美元的利润。

What Has ROE Got To Do With Earnings Growth?

投资回报率与收益增长有什么关系?

We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming all else is equal, companies that have both a higher return on equity and higher profit retention are usually the ones that have a higher growth rate when compared to companies that don't have the same features.

我们已经确定,投资回报率是衡量公司未来收益的有效盈利指标。根据公司选择将多少利润进行再投资或 “保留”,我们便能够评估公司未来创造利润的能力。假设其他条件都一样,与功能不相同的公司相比,具有更高股本回报率和更高利润保留率的公司通常具有更高的增长率。

Sun Country Airlines Holdings' Earnings Growth And 14% ROE

太阳乡村航空控股公司的收益增长和14%的投资回报率

At first glance, Sun Country Airlines Holdings seems to have a decent ROE. And on comparing with the industry, we found that the the average industry ROE is similar at 14%. This certainly adds some context to Sun Country Airlines Holdings' moderate 9.1% net income growth seen over the past five years.

乍一看,太阳乡村航空控股公司的投资回报率似乎不错。与行业相比,我们发现行业的平均投资回报率相似,为14%。这无疑为太阳乡村航空控股公司在过去五年中实现9.1%的温和净收入增长增添了一些背景信息。

When you consider the fact that the industry earnings have shrunk at a rate of 8.7% in the same 5-year period, the company's net income growth is pretty remarkable.

考虑到同期该行业收益以8.7%的速度萎缩这一事实,该公司的净收入增长相当可观。

past-earnings-growth
NasdaqGS:SNCY Past Earnings Growth October 26th 2023
纳斯达克股票代码:SNCY 过去的收益增长 2023 年 10 月 26 日

Earnings growth is a huge factor in stock valuation. The investor should try to establish if the expected growth or decline in earnings, whichever the case may be, is priced in. Doing so will help them establish if the stock's future looks promising or ominous. Is Sun Country Airlines Holdings fairly valued compared to other companies? These 3 valuation measures might help you decide.

收益增长是股票估值的重要因素。投资者应努力确定预期的收益增长或下降,无论情况如何,是否已被考虑在内。这样做将帮助他们确定股票的未来是光明还是不祥。与其他公司相比,太阳乡村航空控股公司的估值是否公平?这三种估值指标可能有助于您做出决定。

Is Sun Country Airlines Holdings Using Its Retained Earnings Effectively?

太阳乡村航空控股公司是否在有效使用其留存收益?

Sun Country Airlines Holdings doesn't pay any dividend, meaning that all of its profits are being reinvested in the business, which explains the fair bit of earnings growth the company has seen.

Sun Country Airlines Holdings不支付任何股息,这意味着其所有利润都将再投资于该业务,这解释了该公司的收益增长幅度。

Summary

摘要

On the whole, we feel that Sun Country Airlines Holdings' performance has been quite good. Specifically, we like that the company is reinvesting a huge chunk of its profits at a high rate of return. This of course has caused the company to see substantial growth in its earnings. With that said, the latest industry analyst forecasts reveal that the company's earnings are expected to accelerate. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.

总体而言,我们认为太阳乡村航空控股公司的表现相当不错。具体而言,我们喜欢该公司以高回报率将其利润的很大一部分再投资。当然,这使该公司的收益大幅增长。话虽如此,最新的行业分析师预测显示,该公司的收益预计将加速。要详细了解分析师对公司的最新预测,请查看分析师对公司的预测的可视化。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St 的这篇文章本质上是笼统的。 我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。 它不构成买入或卖出任何股票的建议,也没有考虑您的目标或财务状况。我们的目标是为您提供由基本面数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感公司公告或定性材料。简而言之,华尔街在上述任何股票中都没有头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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