$91.34
0.59%
Downside
Day's Volatility :1.65%
Upside
1.06%
17.94%
Downside
52 Weeks Volatility :34.94%
Upside
20.72%
Period | Copa Holdings Sa | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -7.3% | 1.2% | 0.0% |
6 Months | -8.25% | 9.5% | 0.0% |
1 Year | -23.18% | 12.5% | 0.0% |
3 Years | 27.31% | 19.9% | -20.2% |
Market Capitalization | 3.8B |
Book Value | $52.72 |
Dividend Share | 4.07 |
Dividend Yield | 7.04% |
Earnings Per Share (EPS) | 13.9 |
PE Ratio | 6.6 |
PEG Ratio | 0.16 |
Wall Street Target Price | 154.92 |
Profit Margin | 16.33% |
Operating Margin TTM | 24.17% |
Return On Assets TTM | 10.32% |
Return On Equity TTM | 29.96% |
Revenue TTM | 3.5B |
Revenue Per Share TTM | 85.27 |
Quarterly Revenue Growth YOY | 3.0% |
Gross Profit TTM | 1.1B |
EBITDA | 1.1B |
Diluted Eps TTM | 13.9 |
Quarterly Earnings Growth YOY | 0.36 |
EPS Estimate Current Year | 16.1 |
EPS Estimate Next Year | 17.49 |
EPS Estimate Current Quarter | 3.45 |
EPS Estimate Next Quarter | 3.66 |
What analysts predicted
Upside of 69.61%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 5.94% |
Net Income | 88.1M | ↓ 76.19% |
Net Profit Margin | 3.29% | ↓ 11.35% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 1.11% |
Net Income | 247.0M | ↑ 180.38% |
Net Profit Margin | 9.12% | ↑ 5.83% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 801.0M | ↓ 70.41% |
Net Income | -598.6M | ↓ 342.35% |
Net Profit Margin | -74.73% | ↓ 83.85% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 88.51% |
Net Income | 43.8M | ↓ 107.32% |
Net Profit Margin | 2.9% | ↑ 77.63% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.0B | ↑ 96.37% |
Net Income | 348.1M | ↑ 693.85% |
Net Profit Margin | 11.74% | ↑ 8.84% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 16.59% |
Net Income | 514.1M | ↑ 47.71% |
Net Profit Margin | 14.87% | ↑ 3.13% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 890.6M | ↑ 10.03% |
Net Income | 88.3M | ↓ 23.86% |
Net Profit Margin | 9.91% | ↓ 4.41% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 867.3M | ↓ 2.62% |
Net Income | 121.5M | ↑ 37.65% |
Net Profit Margin | 14.01% | ↑ 4.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 809.2M | ↓ 6.7% |
Net Income | 17.5M | ↓ 85.59% |
Net Profit Margin | 2.16% | ↓ 11.85% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 867.7M | ↑ 7.23% |
Net Income | 187.4M | ↑ 970.16% |
Net Profit Margin | 21.59% | ↑ 19.43% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 916.9M | ↑ 5.67% |
Net Income | 187.7M | ↑ 0.17% |
Net Profit Margin | 20.47% | ↓ 1.12% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 893.5M | ↓ 2.56% |
Net Income | 176.1M | ↓ 6.19% |
Net Profit Margin | 19.71% | ↓ 0.76% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↓ 3.9% |
Total Liabilities | 2.2B | ↑ 4.91% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 6.36% |
Total Liabilities | 2.4B | ↑ 7.38% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↓ 11.36% |
Total Liabilities | 2.6B | ↑ 6.18% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 10.25% |
Total Liabilities | 3.0B | ↑ 15.29% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.7B | ↑ 10.4% |
Total Liabilities | 3.2B | ↑ 8.31% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 10.8% |
Total Liabilities | 3.1B | ↓ 3.86% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 4.7B | ↑ 1.47% |
Total Liabilities | 3.2B | ↓ 0.89% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.9B | ↑ 3.77% |
Total Liabilities | 3.3B | ↑ 2.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.1B | ↑ 4.76% |
Total Liabilities | 3.5B | ↑ 8.61% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.0B | ↓ 1.48% |
Total Liabilities | 3.0B | ↓ 14.89% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↑ 3.45% |
Total Liabilities | 3.1B | ↑ 1.94% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↓ 0.14% |
Total Liabilities | 3.0B | ↓ 2.5% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 341.5M | ↓ 53.04% |
Investing Cash Flow | -149.6M | ↓ 74.13% |
Financing Cash Flow | -323.9M | ↑ 58.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 783.0M | ↑ 129.26% |
Investing Cash Flow | -192.9M | ↑ 28.93% |
Financing Cash Flow | -545.3M | ↑ 68.35% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -39.5M | ↓ 105.05% |
Investing Cash Flow | -93.8M | ↓ 51.39% |
Financing Cash Flow | 93.6M | ↓ 117.17% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 462.6M | ↓ 1270.73% |
Investing Cash Flow | -373.0M | ↑ 297.86% |
Financing Cash Flow | 2.4M | ↓ 97.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 740.9M | ↑ 60.17% |
Investing Cash Flow | -552.2M | ↑ 48.01% |
Financing Cash Flow | -273.7M | ↓ 11298.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 215.1M | ↓ 0.26% |
Investing Cash Flow | -552.2M | ↑ 343.17% |
Financing Cash Flow | -105.2M | ↑ 298.14% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 203.4M | ↓ 5.42% |
Investing Cash Flow | -62.9M | ↓ 88.61% |
Financing Cash Flow | -20.7M | ↓ 80.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 216.8M | ↑ 6.55% |
Investing Cash Flow | -293.2M | ↑ 366.36% |
Financing Cash Flow | 53.1M | ↓ 357.11% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 344.4M | ↑ 58.9% |
Investing Cash Flow | 19.0M | ↓ 106.49% |
Financing Cash Flow | -408.4M | ↓ 868.85% |
Sell
Neutral
Buy
Copa Holdings Sa is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Copa Holdings Sa | -2.84% | -8.25% | -23.18% | 27.31% | -11.46% |
![]() Southwest Airlines Co. | -1.3% | -6.68% | -22.56% | -45.77% | -54.23% |
![]() United Continental Holdings, Inc. | -2.81% | 9.8% | -14.39% | -5.54% | -21.7% |
![]() Delta Air Lines Inc. | -9.78% | 9.69% | -6.38% | 4.32% | -30.07% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Copa Holdings Sa | 6.6 | 6.6 | 0.16 | 16.1 | 0.3 | 0.1 | 0.07 | 52.72 |
![]() Southwest Airlines Co. | 41.58 | 41.58 | 0.56 | 0.72 | 0.04 | 0.01 | 0.03 | 17.04 |
![]() United Continental Holdings, Inc. | 5.16 | 5.16 | 0.54 | 9.9 | 0.32 | 0.04 | NA | 32.01 |
![]() Delta Air Lines Inc. | 6.16 | 6.16 | 39.29 | 6.26 | 0.44 | 0.05 | 0.01 | 19.32 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Copa Holdings Sa | Buy | $3.8B | -11.46% | 6.6 | 16.33% |
![]() Southwest Airlines Co. | Hold | $15.9B | -54.23% | 41.58 | 1.47% |
![]() United Continental Holdings, Inc. | Buy | $15.1B | -21.7% | 5.16 | 5.28% |
![]() Delta Air Lines Inc. | Buy | $27.7B | -30.07% | 6.16 | 7.46% |
Insights on Copa Holdings Sa
Revenue is down for the last 2 quarters, 916.93M → 893.46M (in $), with an average decrease of 2.6% per quarter
Netprofit is down for the last 2 quarters, 187.69M → 176.06M (in $), with an average decrease of 6.2% per quarter
In the last 1 year, Copa Holdings Sa has experienced a drawdown of -23.2%, however Delta Air Lines Inc. resisted the overall trend and outperformed by 16.8%
Capital World Investors
Baillie Gifford & Co Limited.
JPMorgan Chase & Co
Sprucegrove Investment Management Ltd
FMR Inc
Renaissance Technologies Corp
In the quarter ending March,2024. Copa Holdings Sa has declared dividend of $1.61
Read MoreCopa Holdings, S.A. is a publicly traded foreign private issuer listed on the New York Stock Exchange and parent company of Panamanian carrier Copa Airlines and its subsidiary, Colombian carrier Copa Airlines Colombia. It is headquartered in Panama City, Panama.
Organization | Copa Holdings Sa |
Employees | 7625 |
CEO | Mr. Pedro Heilbron |
Industry | Transportation |