GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Copa Holdings SA (FRA:C2H) » Definitions » Shiller PE Ratio

Copa Holdings (FRA:C2H) Shiller PE Ratio : 17.89 (As of May. 04, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Copa Holdings Shiller PE Ratio?

As of today (2024-05-04), Copa Holdings's current share price is €92.50. Copa Holdings's E10 for the quarter that ended in Dec. 2023 was €5.17. Copa Holdings's Shiller PE Ratio for today is 17.89.

The historical rank and industry rank for Copa Holdings's Shiller PE Ratio or its related term are showing as below:

FRA:C2H' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.01   Med: 15.68   Max: 32.17
Current: 17.42

During the past years, Copa Holdings's highest Shiller PE Ratio was 32.17. The lowest was 5.01. And the median was 15.68.

FRA:C2H's Shiller PE Ratio is ranked worse than
50.96% of 571 companies
in the Transportation industry
Industry Median: 17.23 vs FRA:C2H: 17.42

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Copa Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was €4.172. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €5.17 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Copa Holdings Shiller PE Ratio Historical Data

The historical data trend for Copa Holdings's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Copa Holdings Shiller PE Ratio Chart

Copa Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.46 13.57 15.54 14.90 18.39

Copa Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.90 16.34 19.97 15.68 18.39

Competitive Comparison of Copa Holdings's Shiller PE Ratio

For the Airlines subindustry, Copa Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Copa Holdings's Shiller PE Ratio Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Copa Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Copa Holdings's Shiller PE Ratio falls into.



Copa Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Copa Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=92.50/5.17
=17.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copa Holdings's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Copa Holdings's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.172/129.4194*129.4194
=4.172

Current CPI (Dec. 2023) = 129.4194.

Copa Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 2.465 99.695 3.200
201406 1.958 100.560 2.520
201409 1.156 100.428 1.490
201412 0.657 99.070 0.858
201503 2.375 99.621 3.085
201506 1.301 100.684 1.672
201509 0.125 100.392 0.161
201512 -8.666 99.792 -11.239
201603 2.461 100.470 3.170
201606 1.148 101.688 1.461
201609 1.559 101.861 1.981
201612 2.029 101.863 2.578
201703 2.225 102.862 2.799
201706 1.228 103.349 1.538
201709 2.081 104.136 2.586
201712 1.884 104.011 2.344
201803 2.611 105.290 3.209
201806 1.002 106.317 1.220
201809 1.166 106.507 1.417
201812 -3.226 105.998 -3.939
201903 1.867 107.251 2.253
201906 1.062 108.070 1.272
201909 2.225 108.329 2.658
201912 0.054 108.420 0.064
202003 1.584 108.902 1.882
202006 0.586 108.767 0.697
202009 2.080 109.815 2.451
202012 -3.428 109.897 -4.037
202103 -2.184 111.754 -2.529
202106 0.548 114.631 0.619
202109 0.162 115.734 0.181
202112 2.460 117.630 2.707
202203 0.427 121.301 0.456
202206 2.847 125.017 2.947
202209 2.959 125.227 3.058
202212 2.105 125.222 2.176
202303 2.867 127.348 2.914
202306 0.406 128.729 0.408
202309 4.423 129.860 4.408
202312 4.172 129.419 4.172

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Copa Holdings  (FRA:C2H) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Copa Holdings Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Copa Holdings's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Copa Holdings (FRA:C2H) Business Description

Traded in Other Exchanges
Address
Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN
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.

Copa Holdings (FRA:C2H) Headlines

No Headlines