Business Description
Copa Holdings SA
NAICS : 481111
SIC : 4512
ISIN : PAP310761054
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.82 | |||||
Debt-to-EBITDA | 1.99 | |||||
Interest Coverage | 5.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 65.8 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.82 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.74 | |||||
9-Day RSI | 52.71 | |||||
14-Day RSI | 55.54 | |||||
6-1 Month Momentum % | -1.74 | |||||
12-1 Month Momentum % | 14.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 18.44 | |||||
Days Sales Outstanding | 18.03 | |||||
Days Payable | 30.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.79 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 60.1 | |||||
Forward Dividend Yield % | 6.66 | |||||
5-Year Yield-on-Cost % | 5.79 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 5.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.21 | |||||
Operating Margin % | 22.75 | |||||
Net Margin % | 19.22 | |||||
FCF Margin % | 31.36 | |||||
ROE % | 33.2 | |||||
ROA % | 12.96 | |||||
ROIC % | 13.64 | |||||
3-Year ROIIC % | 55.34 | |||||
ROC (Joel Greenblatt) % | 26.35 | |||||
ROCE % | 24.66 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.95 | |||||
Forward PE Ratio | 5.79 | |||||
PE Ratio without NRI | 6.47 | |||||
Shiller PE Ratio | 16.69 | |||||
Price-to-Owner-Earnings | 6.94 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 3.7 | |||||
Price-to-Operating-Cash-Flow | 3.7 | |||||
EV-to-EBIT | 5.46 | |||||
EV-to-Forward-EBIT | 6.9 | |||||
EV-to-EBITDA | 5.46 | |||||
EV-to-Forward-EBITDA | 4.62 | |||||
EV-to-Revenue | 1.43 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 4.56 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 18.32 | |||||
FCF Yield % | 27.07 | |||||
Forward Rate of Return (Yacktman) % | 4.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Copa Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,493.419 | ||
EPS (TTM) ($) | 16.34 | ||
Beta | 1.05 | ||
Volatility % | 29.32 | ||
14-Day RSI | 55.54 | ||
14-Day ATR ($) | 2.512861 | ||
20-Day SMA ($) | 98.245 | ||
12-1 Month Momentum % | 14.93 | ||
52-Week Range ($) | 80.01 - 114 | ||
Shares Outstanding (Mil) | 41.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Copa Holdings SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Copa Holdings SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Copa Holdings SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |