Business Description
Copa Holdings SA
NAICS : 481111
SIC : 4512
ISIN : PAP310761054
Share Class Description:
MEX:CPAN: Class ACompare
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Traded in other countries / regions
CPA.USAC2H.GermanyCPAN.Mexico IPO Date
2010-07-06Description
Copa Holdings SA is a provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and Caribbean. It derives a majority of revenue from South America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 5.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -2.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 65.9 | |||||
| 3-Year Book Growth Rate | 18.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.88 | |||||
| 9-Day RSI | 76.41 | |||||
| 14-Day RSI | 82.64 | |||||
| 6-1 Month Momentum % | 9.62 | |||||
| 12-1 Month Momentum % | 2.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 19.54 | |||||
| Days Sales Outstanding | 16.61 | |||||
| Days Payable | 32.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.06 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 60.1 | |||||
| Forward Dividend Yield % | 6.26 | |||||
| 5-Year Yield-on-Cost % | 4.06 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 2.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.38 | |||||
| Operating Margin % | 23.45 | |||||
| Net Margin % | 14.97 | |||||
| FCF Margin % | 29.41 | |||||
| ROE % | 29.49 | |||||
| ROA % | 10.42 | |||||
| ROIC % | 14.14 | |||||
| ROC (Joel Greenblatt) % | 23.47 | |||||
| ROCE % | 21.81 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.53 | |||||
| Forward PE Ratio | 6.64 | |||||
| PE Ratio without NRI | 6.59 | |||||
| Shiller PE Ratio | 16.65 | |||||
| Price-to-Owner-Earnings | 21.08 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 1.98 | |||||
| Price-to-Free-Cash-Flow | 3.79 | |||||
| Price-to-Operating-Cash-Flow | 3.79 | |||||
| EV-to-EBIT | 6.3 | |||||
| EV-to-Forward-EBIT | 6.36 | |||||
| EV-to-EBITDA | 6.3 | |||||
| EV-to-Forward-EBITDA | 4.24 | |||||
| EV-to-Revenue | 1.41 | |||||
| EV-to-Forward-Revenue | 1.33 | |||||
| EV-to-FCF | 4.78 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.71 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 15.87 | |||||
| FCF Yield % | 25.24 | |||||
| Forward Rate of Return (Yacktman) % | 4.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Copa Holdings SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 60,681.08 | ||
| EPS (TTM) (MXN) | 223.956 | ||
| Beta | -0.01 | ||
| Volatility % | 19.78 | ||
| 14-Day RSI | 82.64 | ||
| 14-Day ATR (MXN) | 0.378658 | ||
| 20-Day SMA (MXN) | 1719.85 | ||
| 12-1 Month Momentum % | 2.37 | ||
| 52-Week Range (MXN) | 1472.24 - 1723 | ||
| Shares Outstanding (Mil) | 42.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Copa Holdings SA Frequently Asked Questions
What is Copa Holdings SA(MEX:CPAN)'s stock price today?
The current price of MEX:CPAN is MXN1719.85. The 52 week high of MEX:CPAN is MXN1723.00 and 52 week low is MXN1472.24.
When is next earnings date of Copa Holdings SA(MEX:CPAN)?
The next earnings date of Copa Holdings SA(MEX:CPAN) is 2024-05-15.
Does Copa Holdings SA(MEX:CPAN) pay dividends? If so, how much?
The Dividend Yield %  of Copa Holdings SA(MEX:CPAN) is 4.06% (As of Today), Highest Dividend Payout Ratio of Copa Holdings SA(MEX:CPAN) was 4.88. The lowest was 0.22. And the median was 0.36. The  Forward Dividend Yield % of Copa Holdings SA(MEX:CPAN) is 6.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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