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Is Sun Country Airlines Holdings, Inc.'s (NASDAQ:SNCY) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Is Sun Country Airlines Holdings, Inc.'s (NASDAQ:SNCY) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

納斯達克:Sun Country航空公司控股公司的最近表現是否受其吸引人的財務前景帶動?
Simply Wall St ·  06/23 21:13

Sun Country Airlines Holdings' (NASDAQ:SNCY) stock is up by a considerable 23% over the past week. Given that the market rewards strong financials in the long-term, we wonder if that is the case in this instance. In this article, we decided to focus on Sun Country Airlines Holdings' ROE.

在過去的一週內,Sun Country Airlines Holdings(NASDAQ:SNCY)的股票上漲了23%。考慮到市場長期獎勵強勁的財務狀況,我們想知道這是否在這種情況下也是如此。在本文中,我們決定關注Sun Country Airlines Holdings的roe。

ROE or return on equity is a useful tool to assess how effectively a company can generate returns on the investment it received from its shareholders. In simpler terms, it measures the profitability of a company in relation to shareholder's equity.

roe指股東權益回報率,是一種有用的工具,用於評估公司如何有效地從股東獲得的投資中產生回報。簡單來說,這衡量了一家公司相對於股東權益的盈利能力。

How Do You Calculate Return On Equity?

怎樣計算ROE?

ROE can be calculated by using the formula:

淨資產收益率可以使用以下公式進行計算:

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

淨資產收益率 = 淨利潤(從持續經營中獲得)÷ 股東權益

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

因此,根據上述公式,Sun Country Airlines Holdings的roe爲:

13% = US$69m ÷ US$541m (Based on the trailing twelve months to March 2024).

13%= US $ 69m ÷ US $ 541m(基於截至2024年3月的過去12個月)。

The 'return' is the profit over the last twelve months. Another way to think of that is that for every $1 worth of equity, the company was able to earn $0.13 in profit.

“回報”是過去12個月的利潤。另一種考慮方法是,對於每1美元的股權,公司能夠賺取0.13美元的利潤。

What Is The Relationship Between ROE And Earnings Growth?

既然我們已經確定ROE是一種有效的利潤生成標準,用於評估公司未來的盈利能力,我們現在需要評估公司“保留”爲未來增長而重新投資的利潤多少,這使我們對公司的增長潛力有了一個了解。一般而言,在其他條件相等的情況下,ROE和利潤留存高的公司,增長率比沒有這些屬性的公司要高。

We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.

我們已經確定ROE是一種有效的利潤生成標準,用於評估公司未來的盈利能力。我們現在需要評估公司“保留”爲未來增長而重新投資的利潤多少,這使我們對公司的增長潛力有了一個了解。一般而言,在其他條件相等的情況下,ROE和利潤留存高的公司,增長率比沒有這些屬性的公司要高。

Sun Country Airlines Holdings' Earnings Growth And 13% ROE

Sun Country Airlines Holdings的盈利增長和13%的ROE

To begin with, Sun Country Airlines Holdings seems to have a respectable ROE. Further, the company's ROE compares quite favorably to the industry average of 9.5%. This certainly adds some context to Sun Country Airlines Holdings' decent 16% net income growth seen over the past five years.

首先,Sun Country Airlines Holdings似乎具有可觀的ROE。此外,該公司的roe與行業平均水平9.5%相比較得相當不錯。這肯定爲Sun Country Airlines Holdings在過去五年中看到的16%的淨利潤增長增加了一些背景。

As a next step, we compared Sun Country Airlines Holdings' net income growth with the industry, and pleasingly, we found that the growth seen by the company is higher than the average industry growth of 4.6%.

作爲下一步,我們將Sun Country Airlines Holdings的淨收入增長與行業進行比較,令人欣慰的是,我們發現該公司看到的增長高於行業平均增長率4.6%。

past-earnings-growth
NasdaqGS:SNCY Past Earnings Growth June 23rd 2024
納斯達克GS:SNCY過去的盈利增長2024年6月23日

Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. This then helps them determine if the stock is placed for a bright or bleak future. Is Sun Country Airlines Holdings fairly valued compared to other companies? These 3 valuation measures might help you decide.

盈利增長是考慮股票估值時需要考慮的重要指標。接下來投資者需要確定的是,預期的盈利增長,或其缺乏,是否已反映在股票價格中。這就有助於他們確定股票是處於光明還是黯淡的未來。Sun Country Airlines Holdings相對於其他公司是否公平價值?這3種估值措施可能會幫助您決定。

Is Sun Country Airlines Holdings Efficiently Re-investing Its Profits?

Sun Country Airlines Holdings當前不支付任何常規股息,這基本意味着它一直在將其利潤全部再投入公司業務。這肯定有助於我們上面討論過的不錯的盈利增長數字。

Sun Country Airlines Holdings doesn't pay any regular dividends currently which essentially means that it has been reinvesting all of its profits into the business. This definitely contributes to the decent earnings growth number that we discussed above.

總的來說,我們對Sun Country Airlines Holdings的表現非常滿意。特別是,我們喜歡該公司大量向其業務進行高回報再投資。毫不奇怪,這導致了令人印象深刻的盈利增長。然而,看看目前的分析師預測,我們發現該公司的盈利預計將獲得動力。這些分析師預測是基於行業的廣泛預期?還是基於公司的基本面?單擊此處轉到我們的分析師預測頁面。

Conclusion

結論

In total, we are pretty happy with Sun Country Airlines Holdings' performance. Particularly, we like that the company is reinvesting heavily into its business, and at a high rate of return. Unsurprisingly, this has led to an impressive earnings growth. Having said that, looking at the current analyst estimates, we found that the company's earnings are expected to gain momentum. Are these analysts expectations based on the broad expectations for the industry, or on the company's fundamentals? Click here to be taken to our analyst's forecasts page for the company.

總的來說,我們對Sun Country航空公司控股的業務表現相當滿意。特別是,我們喜歡公司以高回報率大量重新投資於業務方面的舉措。毫不意外的是,這導致了令人印象深刻的盈利增長。然而,根據當前的分析師預估,我們發現公司的盈利有望增長。這些分析師的預測是否基於行業板塊的普遍預期或公司的基本面?請點擊此處進入我們爲該公司提供的分析師預測頁面。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者發送電子郵件至editorial-team@simplywallst.com。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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