Copa Holdings, S.A. Copa Holdings, S.A. (CPA): Price and Financial Metrics


Copa Holdings, S.A. Copa Holdings, S.A. (CPA): $64.62

1.25 (+1.97%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Airlines


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CPA POWR Grades


  • CPA scores best on the Quality dimension, with a Quality rank ahead of 94.21% of US stocks.
  • The strongest trend for CPA is in Growth, which has been heading up over the past 179 days.
  • CPA's current lowest rank is in the Stability metric (where it is better than 10.63% of US stocks).

CPA Stock Summary

  • Price to trailing twelve month operating cash flow for CPA is currently 58.87, higher than 91.58% of US stocks with positive operating cash flow.
  • Of note is the ratio of Copa Holdings SA's sales and general administrative expense to its total operating expenses; merely 5.98% of US stocks have a lower such ratio.
  • Revenue growth over the past 12 months for Copa Holdings SA comes in at -68.31%, a number that bests only 2.06% of the US stocks we're tracking.
  • Stocks that are quantitatively similar to CPA, based on their financial statements, market capitalization, and price volatility, are TNK, RFP, SNDR, VST, and DLPN.
  • Visit CPA's SEC page to see the company's official filings. To visit the company's web site, go to copa.gcs-web.com.

CPA Valuation Summary

  • CPA's price/sales ratio is 4; this is 122.22% higher than that of the median Industrials stock.
  • CPA's price/sales ratio has moved up 2.4 over the prior 185 months.
  • CPA's price/sales ratio has moved up 2.4 over the prior 185 months.

Below are key valuation metrics over time for CPA.

Stock Date P/S P/B P/E EV/EBIT
CPA 2021-09-03 4.0 2.5 -5.3 -8.0
CPA 2021-09-02 4.0 2.5 -5.3 -8.1
CPA 2021-09-01 4.1 2.5 -5.4 -8.1
CPA 2021-08-31 4.0 2.5 -5.3 -8.0
CPA 2021-08-30 3.9 2.5 -5.2 -7.9
CPA 2021-08-27 4.0 2.5 -5.3 -8.1

CPA Growth Metrics

    Its 3 year revenue growth rate is now at 21.85%.
  • Its year over year net cashflow from operations growth rate is now at -93.17%.
  • The 2 year net income to common stockholders growth rate now stands at -789.1%.
CPA's revenue has moved down $1,876,624,000 over the prior 24 months.

The table below shows CPA's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2020-12-31 801.003 58.503 -607.062
2019-12-31 2,707.408 856.014 247.002
2018-12-31 2,677.627 489.067 88.095
2017-12-31 2,527.556 799.486 369.658
2017-12-31 2,527.556 799.486 370.023
2016-12-31 2,221.849 653.848 334.544

CPA's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CPA has a Quality Grade of B, ranking ahead of 75.55% of graded US stocks.
  • CPA's asset turnover comes in at 0.195 -- ranking 99th of 137 Transportation stocks.
  • 500 - Internal server error

The table below shows CPA's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2020-12-31 0.195 0.584 -0.129
2019-12-31 0.641 0.591 0.082
2018-12-31 0.642 0.509 0.039
2017-12-31 0.624 0.557 0.117
2017-12-31 0.624 0.560 0.117
2016-12-31 0.588 0.570 0.109

CPA Price Target

For more insight on analysts targets of CPA, see our CPA price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $94.00 Average Broker Recommendation 1.67 (Moderate Buy)

CPA Stock Price Chart Interactive Chart >

Price chart for CPA

CPA Price/Volume Stats

Current price $64.62 52-week high $97.63
Prev. close $63.37 52-week low $55.25
Day low $62.92 Volume 548,600
Day high $65.17 Avg. volume 485,997
50-day MA $68.14 Dividend yield N/A
200-day MA $77.21 Market Cap 2.71B

Copa Holdings, S.A. Copa Holdings, S.A. (CPA) Company Bio


Copa Holdings is a leading Latin American provider of passenger and cargo services. The Company, through its operating subsidiaries, provides service to 74 destinations in 30 countries in North, Central and South America and the Caribbean. The company was founded in 1947 and is based in Panama City, Panama.


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Latest CPA News From Around the Web

Below are the latest news stories about Copa Holdings SA that investors may wish to consider to help them evaluate CPA as an investment opportunity.

Airline Stock Roundup: CPA's Q4 Earnings Outperformance, UAL, JBLU in Focus

With air-travel demand improving in Latin America, CPA outperforms in Q4. AZUL's January traffic also impresses owing to the same reason.

Yahoo | February 17, 2022

Based On Its ROE, Is Copa Holdings, S.A. (NYSE:CPA) A High Quality Stock?

Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...

Yahoo | February 12, 2022

COPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR JANUARY 2022

Copa Holdings, S.A. (NYSE: CPA), today released preliminary passenger traffic statistics for January 2022:

Yahoo | February 11, 2022

Copa Holdings, S.A. (CPA) CEO Pedro Heilbron on Q4 2021 Earnings Call Transcript

No summary available.

Seeking Alpha | February 10, 2022

Copa Holdings (CPA) Q4 Earnings Top Estimates, Increase Y/Y

Copa Holdings (CPA) fourth-quarter 2021 load factor contracts 1.8 percentage points to 83.5%.

Yahoo | February 10, 2022

Read More 'CPA' Stories Here

CPA Price Returns

1-mo -7.39%
3-mo -20.92%
6-mo -21.00%
1-year -13.44%
3-year -36.10%
5-year -41.33%
YTD -21.82%
2021 7.03%
2020 -27.90%
2019 41.09%
2018 -39.17%
2017 50.74%

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