Copa Holdings Sa (CPA)

$94.17

-1.01

(-1.06%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Copa Holdings Sa

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 916.93M → 893.46M (in $), with an average decrease of 2.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 187.69M → 176.06M (in $), with an average decrease of 6.2% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 15.0% return, outperforming this stock by 29.7%

Performance

  • $93.92
    $94.84
    $94.17
    downward going graph

    0.27%

    Downside

    Day's Volatility :0.97%

    Upside

    0.71%

    downward going graph
  • $74.95
    $115.21
    $94.17
    downward going graph

    20.41%

    Downside

    52 Weeks Volatility :34.94%

    Upside

    18.26%

    downward going graph

Returns

PeriodCopa Holdings SaSector (Industrials)Index (Russel 2000)
3 Months
-8.87%
-1.8%
0.0%
6 Months
-11.14%
8.7%
0.0%
1 Year
-14.74%
18.2%
0.0%
3 Years
17.42%
21.0%
-23.0%

Highlights

Market Capitalization
4.0B
Book Value
$52.72
Dividend Share
4.07
Dividend Yield
6.77%
Earnings Per Share (EPS)
13.9
PE Ratio
6.85
PEG Ratio
0.16
Wall Street Target Price
157.38
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
16.5
EPS Estimate Next Year
18.17
EPS Estimate Current Quarter
3.45
EPS Estimate Next Quarter
3.66

Analyst Recommendation

Buy
    94%Buy
    5%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Copa Holdings Sa(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
16
16
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 67.12%

Current $94.17
Target $157.38

Company Financials

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
-598.6M
↓ 342.35%
Net Profit Margin
-74.73%
↓ 83.85%
FY21Y/Y Change
Revenue
1.5B
↑ 88.51%
Net Income
43.8M
↓ 107.32%
Net Profit Margin
2.9%
↑ 77.63%
FY22Y/Y Change
Revenue
3.0B
↑ 96.37%
Net Income
348.1M
↑ 693.85%
Net Profit Margin
11.74%
↑ 8.84%
FY23Y/Y Change
Revenue
3.5B
↑ 16.59%
Net Income
514.1M
↑ 47.71%
Net Profit Margin
14.87%
↑ 3.13%
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%
Q3 FY23Q/Q Change
Revenue
867.7M
↑ 7.23%
Net Income
187.4M
↑ 970.16%
Net Profit Margin
21.59%
↑ 19.43%
Q4 FY23Q/Q Change
Revenue
916.9M
↑ 5.67%
Net Income
187.7M
↑ 0.17%
Net Profit Margin
20.47%
↓ 1.12%
Q1 FY24Q/Q Change
Revenue
893.5M
↓ 2.56%
Net Income
176.1M
↓ 6.19%
Net Profit Margin
19.71%
↓ 0.76%
FY18Y/Y Change
Total Assets
4.1B
↓ 3.9%
Total Liabilities
2.2B
↑ 4.91%
FY19Y/Y Change
Total Assets
4.3B
↑ 6.36%
Total Liabilities
2.4B
↑ 7.38%
FY20Y/Y Change
Total Assets
3.9B
↓ 11.36%
Total Liabilities
2.6B
↑ 6.18%
FY21Y/Y Change
Total Assets
4.2B
↑ 10.25%
Total Liabilities
3.0B
↑ 15.29%
FY22Y/Y Change
Total Assets
4.7B
↑ 10.4%
Total Liabilities
3.2B
↑ 8.31%
FY23Y/Y Change
Total Assets
5.2B
↑ 10.8%
Total Liabilities
3.1B
↓ 3.86%
Q4 FY22Q/Q Change
Total Assets
4.7B
↑ 1.47%
Total Liabilities
3.2B
↓ 0.89%
Q1 FY23Q/Q Change
Total Assets
4.9B
↑ 3.77%
Total Liabilities
3.3B
↑ 2.02%
Q2 FY23Q/Q Change
Total Assets
5.1B
↑ 4.76%
Total Liabilities
3.5B
↑ 8.61%
Q3 FY23Q/Q Change
Total Assets
5.0B
↓ 1.48%
Total Liabilities
3.0B
↓ 14.89%
Q4 FY23Q/Q Change
Total Assets
5.2B
↑ 3.45%
Total Liabilities
3.1B
↑ 1.94%
Q1 FY24Q/Q Change
Total Assets
5.2B
↓ 0.14%
Total Liabilities
3.0B
↓ 2.5%
FY18Y/Y Change
Operating Cash Flow
341.5M
↓ 53.04%
Investing Cash Flow
-149.6M
↓ 74.13%
Financing Cash Flow
-323.9M
↑ 58.21%
FY19Y/Y Change
Operating Cash Flow
783.0M
↑ 129.26%
Investing Cash Flow
-192.9M
↑ 28.93%
Financing Cash Flow
-545.3M
↑ 68.35%
FY20Y/Y Change
Operating Cash Flow
-39.5M
↓ 105.05%
Investing Cash Flow
-93.8M
↓ 51.39%
Financing Cash Flow
93.6M
↓ 117.17%
FY21Y/Y Change
Operating Cash Flow
462.6M
↓ 1270.73%
Investing Cash Flow
-373.0M
↑ 297.86%
Financing Cash Flow
2.4M
↓ 97.39%
FY22Y/Y Change
Operating Cash Flow
740.9M
↑ 60.17%
Investing Cash Flow
-552.2M
↑ 48.01%
Financing Cash Flow
-273.7M
↓ 11298.61%
Q4 FY22Q/Q Change
Operating Cash Flow
215.1M
↓ 0.26%
Investing Cash Flow
-552.2M
↑ 343.17%
Financing Cash Flow
-105.2M
↑ 298.14%
Q1 FY23Q/Q Change
Operating Cash Flow
203.4M
↓ 5.42%
Investing Cash Flow
-62.9M
↓ 88.61%
Financing Cash Flow
-20.7M
↓ 80.36%
Q2 FY23Q/Q Change
Operating Cash Flow
216.8M
↑ 6.55%
Investing Cash Flow
-293.2M
↑ 366.36%
Financing Cash Flow
53.1M
↓ 357.11%
Q3 FY23Q/Q Change
Operating Cash Flow
344.4M
↑ 58.9%
Investing Cash Flow
19.0M
↓ 106.49%
Financing Cash Flow
-408.4M
↓ 868.85%

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
-7.82%
-11.14%
-14.74%
17.42%
-1.55%
Southwest Airlines Co.
Southwest Airlines Co.
1.72%
-3.86%
-17.27%
-49.13%
-53.77%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
-8.09%
13.23%
-9.18%
-12.67%
-19.26%
Delta Air Lines Inc.
Delta Air Lines Inc.
-4.27%
20.06%
15.0%
8.84%
-11.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Copa Holdings Sa
Copa Holdings Sa
6.85
6.85
0.16
16.5
0.3
0.1
0.07
52.72
Southwest Airlines Co.
Southwest Airlines Co.
43.84
43.84
0.56
1.02
0.04
0.01
0.03
17.04
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.05
6.05
0.54
10.25
0.34
0.05
NA
27.94
Delta Air Lines Inc.
Delta Air Lines Inc.
6.36
6.36
39.29
6.66
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Copa Holdings Sa
Copa Holdings Sa
Buy
$4.0B
-1.55%
6.85
16.33%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$17.0B
-53.77%
43.84
1.47%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$16.3B
-19.26%
6.05
4.9%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$32.0B
-11.93%
6.36
8.49%

Institutional Holdings

  • Capital World Investors

    9.76%
  • Baillie Gifford & Co Limited.

    8.77%
  • JPMorgan Chase & Co

    7.62%
  • Sprucegrove Investment Management Ltd

    6.84%
  • FMR Inc

    4.25%
  • Renaissance Technologies Corp

    2.05%

Corporate Announcements

  • Copa Holdings Sa Dividends March,2024

    In the quarter ending March,2024. Copa Holdings Sa has declared dividend of $1.61

    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
7625
CEO
Mr. Pedro Heilbron
Industry
Transportation

FAQs