Copa Holdings Sa (CPA)

$88.31

-1.8

(-2%)

Market is closed - opens 7 PM, 25 Sep 2023

Performance

  • $88.27
    $90.49
    $88.31
    downward going graph

    0.05%

    Downside

    Day's Volatility :2.46%

    Upside

    2.41%

    downward going graph
  • $64.41
    $121.20
    $88.31
    downward going graph

    27.06%

    Downside

    52 Weeks Volatility :46.86%

    Upside

    27.14%

    downward going graph

Returns

PeriodCopa Holdings Sa
3 Months
-17.19%
6 Months
0.93%
1 Year
35.74%
3 Years
62.22%

Highlights

Market Capitalization
3.5B
Book Value
$39.42
Dividend Share
0.0
Dividend Yield
3.5%
Earnings Per Share (EPS)
7.91
PE Ratio
11.39
PEG Ratio
0.16
Wall Street Target Price
145.23
Profit Margin
10.17%
Operating Margin TTM
22.25%
Return On Assets TTM
9.87%
Return On Equity TTM
24.08%
Revenue TTM
3.4B
Revenue Per Share TTM
85.06
Quarterly Revenue Growth YOY
16.7%
Gross Profit TTM
1.1B
EBITDA
963.6M
Diluted Eps TTM
7.91
Quarterly Earnings Growth YOY
-0.85
EPS Estimate Current Year
15.23
EPS Estimate Next Year
16.38
EPS Estimate Current Quarter
3.36
EPS Estimate Next Quarter
4.35

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Copa Holdings Sa(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
15
16
Hold
2
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 64.45%

Current $88.31
Target $145.23

Company Financials

FY17Y/Y Change
Revenue
2.5B
↑ 13.76%
Net Income
370.0M
↑ 10.61%
Net Profit Margin
14.64%
↓ 0.42%
FY18Y/Y Change
Revenue
2.7B
↑ 5.94%
Net Income
88.1M
↓ 76.19%
Net Profit Margin
3.29%
↓ 11.35%
FY19Y/Y Change
Revenue
2.7B
↑ 1.11%
Net Income
247.0M
↑ 180.38%
Net Profit Margin
9.12%
↑ 5.83%
FY20Y/Y Change
Revenue
801.0M
↓ 70.41%
Net Income
-607.1M
↓ 345.77%
Net Profit Margin
-75.79%
↓ 84.91%
FY21Y/Y Change
Revenue
1.5B
↑ 88.51%
Net Income
43.8M
↓ 107.22%
Net Profit Margin
2.9%
↑ 78.69%
FY22Y/Y Change
Revenue
3.0B
↑ 96.37%
Net Income
348.1M
↑ 693.84%
Net Profit Margin
11.74%
↑ 8.84%
Q1 FY22Q/Q Change
Revenue
571.6M
↓ 0.59%
Net Income
19.8M
↓ 83.29%
Net Profit Margin
3.46%
↓ 17.11%
Q2 FY22Q/Q Change
Revenue
693.4M
↑ 21.31%
Net Income
124.1M
↑ 527.95%
Net Profit Margin
17.89%
↑ 14.43%
Q3 FY22Q/Q Change
Revenue
809.4M
↑ 16.74%
Net Income
115.9M
↓ 6.56%
Net Profit Margin
14.32%
↓ 3.57%
Q4 FY22Q/Q Change
Revenue
890.6M
↑ 10.03%
Net Income
88.3M
↓ 23.86%
Net Profit Margin
9.91%
↓ 4.41%
Q1 FY23Q/Q Change
Revenue
867.3M
↓ 2.62%
Net Income
121.5M
↑ 37.65%
Net Profit Margin
14.01%
↑ 4.1%
Q2 FY23Q/Q Change
Revenue
809.2M
↓ 6.7%
Net Income
17.5M
↓ 85.59%
Net Profit Margin
2.16%
↓ 11.85%
FY17Y/Y Change
Total Assets
4.3B
↑ 10.58%
Total Liabilities
2.1B
↑ 6.87%
FY18Y/Y Change
Total Assets
4.1B
↓ 3.9%
Total Liabilities
2.2B
↑ 4.91%
FY19Y/Y Change
Total Assets
4.4B
↑ 6.61%
Total Liabilities
2.4B
↑ 7.83%
FY20Y/Y Change
Total Assets
3.9B
↓ 11.57%
Total Liabilities
2.6B
↑ 6.08%
FY21Y/Y Change
Total Assets
4.2B
↑ 10.25%
Total Liabilities
2.9B
↑ 14.75%
FY22Y/Y Change
Total Assets
4.7B
↑ 10.21%
Total Liabilities
3.2B
↑ 8.17%
Q1 FY22Q/Q Change
Total Assets
4.4B
↑ 3.47%
Total Liabilities
3.1B
↑ 5.23%
Q2 FY22Q/Q Change
Total Assets
4.4B
↑ 0.39%
Total Liabilities
3.1B
↑ 0.42%
Q3 FY22Q/Q Change
Total Assets
4.6B
↑ 4.75%
Total Liabilities
3.2B
↑ 3.56%
Q4 FY22Q/Q Change
Total Assets
4.7B
↑ 1.29%
Total Liabilities
3.2B
↓ 1.15%
Q1 FY23Q/Q Change
Total Assets
4.9B
↑ 3.95%
Total Liabilities
3.3B
↑ 2.29%
Q2 FY23Q/Q Change
Total Assets
5.1B
↑ 4.76%
Total Liabilities
3.5B
↑ 8.61%
FY17Y/Y Change
Operating Cash Flow
727.3M
↑ 22.32%
Investing Cash Flow
-578.2M
↑ 221.36%
Financing Cash Flow
-204.8M
↓ 17.64%
FY18Y/Y Change
Operating Cash Flow
436.8M
↓ 39.95%
Investing Cash Flow
-149.6M
↓ 74.13%
Financing Cash Flow
-323.9M
↑ 58.21%
FY19Y/Y Change
Operating Cash Flow
784.9M
↑ 79.71%
Investing Cash Flow
-192.9M
↑ 28.93%
Financing Cash Flow
-545.3M
↑ 68.35%
FY20Y/Y Change
Operating Cash Flow
5.3M
↓ 99.33%
Investing Cash Flow
-93.8M
↓ 51.39%
Financing Cash Flow
93.6M
↓ 117.17%
FY21Y/Y Change
Operating Cash Flow
507.3M
↑ 9513.13%
Investing Cash Flow
-373.0M
↑ 297.86%
Financing Cash Flow
88.5M
↓ 5.42%
FY22Y/Y Change
Operating Cash Flow
740.9M
↑ 46.06%
Investing Cash Flow
-555.9M
↑ 49.02%
Financing Cash Flow
-273.7M
↓ 409.12%
Q1 FY22Q/Q Change
Operating Cash Flow
169.3M
↓ 30.61%
Investing Cash Flow
-120.5M
↓ 48.1%
Financing Cash Flow
-10.9M
↓ 127.37%
Q2 FY22Q/Q Change
Operating Cash Flow
158.5M
↓ 6.4%
Investing Cash Flow
-142.2M
↑ 18.02%
Financing Cash Flow
-131.2M
↑ 1104.61%
Q3 FY22Q/Q Change
Operating Cash Flow
215.6M
↑ 36.05%
Investing Cash Flow
-124.6M
↓ 12.4%
Financing Cash Flow
-26.4M
↓ 79.85%
Q4 FY22Q/Q Change
Operating Cash Flow
740.9M
↑ 243.61%
Investing Cash Flow
-555.9M
↑ 346.19%
Financing Cash Flow
-273.7M
↑ 935.62%
Q2 FY23Q/Q Change
Operating Cash Flow
216.8M
↑ 6.55%
Investing Cash Flow
-293.2M
-
Financing Cash Flow
53.1M
-

Technicals Summary

Sell

Neutral

Buy

Copa Holdings Sa is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Copa Holdings Sa
Copa Holdings Sa
-9.99%
0.93%
35.74%
62.22%
13.32%
Southwest Airlines Co.
Southwest Airlines Co.
-10.15%
-5.33%
-10.58%
-54.28%
-54.28%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
-12.81%
4.13%
35.02%
-27.82%
-27.82%
Delta Air Lines Inc.
Delta Air Lines Inc.
-10.1%
19.25%
34.44%
29.85%
-34.38%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Copa Holdings Sa
Copa Holdings Sa
11.39
11.39
0.16
15.23
0.24
0.1
0.04
39.42
Southwest Airlines Co.
Southwest Airlines Co.
30.41
30.41
0.43
1.92
0.05
0.01
0.03
18.11
United Continental Holdings, Inc.
United Continental Holdings, Inc.
5.5
5.5
1.06
10.68
0.46
0.05
0.0
23.49
Delta Air Lines Inc.
Delta Air Lines Inc.
8.22
8.22
23.16
6.44
0.5
0.04
0.01
12.65
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Copa Holdings Sa
Copa Holdings Sa
Buy
$3.5B
13.32%
11.39
10.17%
Southwest Airlines Co.
Southwest Airlines Co.
Buy
$16.8B
-54.28%
30.41
2.31%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$14.3B
-27.82%
5.5
5.24%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$24.6B
-34.38%
8.22
5.36%

Institutional Holdings

  • Capital World Investors

    9.31%
  • Baillie Gifford & Co Limited.

    9.11%
  • JPMorgan Chase & Co

    6.97%
  • Sprucegrove Investment Management Ltd

    6.89%
  • FMR Inc

    5.23%
  • BlackRock Inc

    2.43%

Corporate Announcements

  • Copa Holdings Sa Dividends September,2023

    In the quarter ending September,2023. Copa Holdings Sa has declared dividend of $0.82

    Read More

Company Information

Copa 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
7265
CEO
Mr. Pedro Heilbron
Industry
Transportation

FAQs