Copa Holdings Sa (CPA)

$101.68

+1.74

(+1.74%)▲

Market is closed - opens 7 PM, 22 Apr 2024

Insights on Copa Holdings Sa

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 809.19M → 916.93M (in $), with an average increase of 6.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 17.50M → 191.78M (in $), with an average increase of 46.5% per quarter

  • Vs DAL

    In the last 1 year, Delta Air Lines Inc. has given 33.2% return, outperforming this stock by 24.0%

Performance

  • $99.45
    $102.29
    $101.68
    downward going graph

    2.19%

    Downside

    Day's Volatility :2.78%

    Upside

    0.6%

    downward going graph
  • $76.19
    $117.11
    $101.68
    downward going graph

    25.07%

    Downside

    52 Weeks Volatility :34.94%

    Upside

    13.18%

    downward going graph

Returns

PeriodCopa Holdings SaSector (Industrials)Index (Russel 2000)
3 Months
10.69%
7.3%
0.0%
6 Months
22.87%
21.0%
0.0%
1 Year
9.19%
19.5%
-1.7%
3 Years
24.75%
19.8%
-20.7%

Highlights

Market Capitalization
4.2B
Book Value
$50.43
Dividend Share
3.28
Dividend Yield
6.58%
Earnings Per Share (EPS)
12.89
PE Ratio
7.75
PEG Ratio
0.16
Wall Street Target Price
156.42
Profit Margin
14.97%
Operating Margin TTM
23.87%
Return On Assets TTM
10.26%
Return On Equity TTM
28.64%
Revenue TTM
3.5B
Revenue Per Share TTM
86.1
Quarterly Revenue Growth YOY
3.0%
Gross Profit TTM
1.1B
EBITDA
1.1B
Diluted Eps TTM
12.89
Quarterly Earnings Growth YOY
1.04
EPS Estimate Current Year
16.61
EPS Estimate Next Year
17.68
EPS Estimate Current Quarter
3.87
EPS Estimate Next Quarter
4.1

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
16
16
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 53.84%

Current $101.68
Target $156.42

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
↑ 16.73%
Net Income
518.2M
↑ 48.88%
Net Profit Margin
14.97%
↑ 3.23%
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%
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
191.8M
↑ 2.35%
Net Profit Margin
20.92%
↓ 0.67%
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
↑ 10.81%
Total Liabilities
3.1B
↓ 3.98%
Q3 FY22Q/Q Change
Total Assets
4.6B
↑ 4.75%
Total Liabilities
3.2B
↑ 3.56%
Q4 FY22Q/Q Change
Total Assets
4.7B
↑ 1.47%
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
↑ 3.46%
Total Liabilities
3.1B
↑ 1.82%
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%
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
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 in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Copa Holdings Sa
Copa Holdings Sa
-2.8%
22.87%
9.19%
24.75%
26.67%
Southwest Airlines Co.
Southwest Airlines Co.
3.16%
19.24%
-10.45%
-52.63%
-52.63%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
17.1%
42.71%
11.13%
-13.83%
-13.83%
Delta Air Lines Inc.
Delta Air Lines Inc.
9.4%
46.29%
33.18%
3.68%
-17.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Copa Holdings Sa
Copa Holdings Sa
7.75
7.75
0.16
16.61
0.29
0.1
0.07
50.43
Southwest Airlines Co.
Southwest Airlines Co.
38.24
38.24
0.56
1.47
0.04
0.02
0.03
17.63
United Continental Holdings, Inc.
United Continental Holdings, Inc.
6.28
6.28
0.54
9.74
0.34
0.05
NA
27.99
Delta Air Lines Inc.
Delta Air Lines Inc.
6.13
6.13
39.29
6.61
0.58
0.05
0.01
17.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Copa Holdings Sa
Copa Holdings Sa
Buy
$4.2B
26.67%
7.75
14.97%
Southwest Airlines Co.
Southwest Airlines Co.
Hold
$17.4B
-52.63%
38.24
1.78%
United Continental Holdings, Inc.
United Continental Holdings, Inc.
Buy
$16.9B
-13.83%
6.28
4.9%
Delta Air Lines Inc.
Delta Air Lines Inc.
Buy
$30.9B
-17.14%
6.13
8.49%

Institutional Holdings

  • Capital World Investors

    9.34%

  • Baillie Gifford & Co Limited.

    9.05%

  • JPMorgan Chase & Co

    7.90%

  • Sprucegrove Investment Management Ltd

    6.33%

  • FMR Inc

    5.57%

  • Citigroup Inc

    1.68%

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
0
CEO
Mr. Pedro Heilbron
Industry
Transportation

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