CPA:NYE-Copa Holdings, S.A (USD)

COMMON STOCK | Airlines | NYE

Last Closing Price

USD 71.08

Change

-0.32 (-0.45)%

Market Cap

USD 3.03B

Volume

0.32M

Avg Analyst Target

USD 91.60 (+28.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 104 daily scheduled flights to 54 destinations in 25 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2020, it operated a fleet of 77 aircraft comprising 70 Boeing 737-Next Generation aircraft and 7 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Airlines

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USD31.42B 108.41 15.21
DAL Delta Air Lines, Inc

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USD26.63B 4.86 6.81
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CEA China Eastern Airlines Corpora..

-0.29 (-1.44%)

USD10.76B 24.76 3.71
ALK Alaska Air Group, Inc

+0.39 (+0.68%)

USD7.75B 83.02 12.56
SAVE Spirit Airlines, Inc

-0.31 (-1.09%)

USD3.07B 230.00 122.44
AZUL Azul S.A

-0.44 (-1.87%)

USD2.79B 16.74 4.51
VLRS Controladora Vuela Compañía ..

N/A

USD2.57B 18.82 2.55
LTM LATAM Airlines Group S.A

N/A

USD1.83B 3.82 0.22
GOL Gol Linhas Aéreas Inteligente..

-0.12 (-1.45%)

USD1.70B 333.99 0.79

ETFs Containing CPA

Symbol Name Weight Mer Price(Change) Market Cap
FRN Invesco Frontier Markets .. 0.00 % 0.70 %

N/A

USD0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Airlines)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.96% 30% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.96% 30% F 11% F
Trailing 12 Months  
Capital Gain 52.04% 40% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.04% 40% F 74% C
Trailing 5 Years  
Capital Gain 5.77% 78% C+ 39% F
Dividend Return 15.51% 100% A+ 56% F
Total Return 21.28% 89% B+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 40% F 31% F
Dividend Return 2.31% 100% A+ 54% F
Total Return 3.04% 40% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 43.44% 50% F 22% F
Risk Adjusted Return 7.00% 40% F 20% F
Market Capitalization 3.03B 40% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.13 90% A- 80% B-
Price/Book Ratio 2.49 63% D 40% F
Price / Cash Flow Ratio -76.76 100% A+ 95% A
EV/EBITDA 34.36 20% F 14% F
Management Effectiveness  
Return on Equity -50.28% 44% F 11% F
Return on Invested Capital -16.06% 30% F 7% F
Return on Assets -5.82% 70% C- 8% F
Debt to Equity Ratio 80.18% 50% F 46% F
Technical Ratios  
Short Ratio 9.74 10% F 4% F
Short Percent 10.34% 10% F 27% F
Beta 1.66 60% D- 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.