(CPA) Copa Holdings - Ratings and Ratios
Passenger Flights, Cargo Flights
CPA EPS (Earnings per Share)
CPA Revenue
Description: CPA Copa Holdings
Copa Holdings SA (NYSE:CPA) is a leading airline passenger and cargo transport services provider, operating a fleet of 112 aircraft as of December 31, 2024. With a rich history dating back to 1947, the company is headquartered in Panama City, Panama.
From a financial perspective, Copa Holdings SA has a market capitalization of $4.54 billion, indicating a significant presence in the industry. Its price-to-earnings ratio (P/E) is 7.54, suggesting a relatively low valuation compared to its earnings. The forward P/E ratio is 7.02, indicating a slight decrease in expected earnings growth. The return on equity (RoE) is 25.91%, demonstrating a strong ability to generate profits from shareholder equity.
To further analyze Copa Holdings SA, we can examine additional key performance indicators (KPIs). The companys revenue growth rate, debt-to-equity ratio, and operating margin can provide valuable insights into its financial health and operational efficiency. For instance, a high operating margin would indicate Copa Holdings SAs ability to maintain a competitive edge in the industry. Additionally, metrics such as available seat miles (ASM) and revenue passenger kilometers (RPK) can help assess the companys capacity utilization and demand for its services.
Furthermore, Copa Holdings SAs competitive position can be evaluated by analyzing its market share, route network, and loyalty program. The companys hub in Panama City, Panama, serves as a strategic location for connecting flights between North and South America. Its fleet composition and average aircraft age can also impact its operational efficiency and maintenance costs.
CPA Stock Overview
| Market Cap in USD | 4,864m |
| Sub-Industry | Passenger Airlines |
| IPO / Inception | 2005-12-15 |
CPA Stock Ratings
| Growth Rating | 83.4% |
| Fundamental | 71.9% |
| Dividend Rating | 84.3% |
| Return 12m vs S&P 500 | 17.4% |
| Analyst Rating | 4.53 of 5 |
CPA Dividends
| Dividend Yield 12m | 6.14% |
| Yield on Cost 5y | 13.27% |
| Annual Growth 5y | 51.76% |
| Payout Consistency | 73.7% |
| Payout Ratio | 41.9% |
CPA Growth Ratios
| Growth Correlation 3m | 85% |
| Growth Correlation 12m | 72.6% |
| Growth Correlation 5y | 80.9% |
| CAGR 5y | 23.76% |
| CAGR/Max DD 3y | 0.71 |
| CAGR/Mean DD 3y | 2.02 |
| Sharpe Ratio 12m | 0.72 |
| Alpha | 0.02 |
| Beta | 0.430 |
| Volatility | 28.96% |
| Current Volume | 155k |
| Average Volume 20d | 269.6k |
| Stop Loss | 114.2 (-3%) |
| Signal | 0.74 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (637.9m TTM) > 0 and > 6% of Revenue (6% = 208.5m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 3.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.42% (prev -0.95%; Δ 2.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 1.01b > Net Income 637.9m (YES >=105%, WARN >=100%) |
| Net Debt (1.82b) to EBITDA (792.4m) ratio: 2.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.2m) change vs 12m ago -1.12% (target <= -2.0% for YES) |
| Gross Margin 36.21% (prev 35.12%; Δ 1.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.01% (prev 64.87%; Δ -3.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.91 (EBITDA TTM 792.4m / Interest Expense TTM 91.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.93
| (A) 0.01 = (Total Current Assets 1.42b - Total Current Liabilities 1.37b) / Total Assets 6.00b |
| (B) 0.44 = Retained Earnings (Balance) 2.63b / Total Assets 6.00b |
| (C) 0.09 = EBIT TTM 540.7m / Avg Total Assets 5.70b |
| (D) 0.77 = Book Value of Equity 2.64b / Total Liabilities 3.44b |
| Total Rating: 2.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.87
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.18% = 4.59 |
| 3. FCF Margin 14.91% = 3.73 |
| 4. Debt/Equity 0.70 = 2.27 |
| 5. Debt/Ebitda 2.25 = -0.48 |
| 6. ROIC - WACC (= 5.61)% = 7.01 |
| 7. RoE 26.22% = 2.19 |
| 8. Rev. Trend 20.80% = 1.56 |
| 9. EPS Trend 0.36% = 0.02 |
What is the price of CPA shares?
Over the past week, the price has changed by +2.48%, over one month by +2.53%, over three months by +15.20% and over the past year by +39.14%.
Is Copa Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPA is around 139.90 USD . This means that CPA is currently undervalued and has a potential upside of +18.78% (Margin of Safety).
Is CPA a buy, sell or hold?
- Strong Buy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CPA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 153.5 | 30.4% |
| Analysts Target Price | 153.5 | 30.4% |
| ValueRay Target Price | 152.3 | 29.3% |
Last update: 2025-09-15 04:33
CPA Fundamental Data Overview
CCE Cash And Equivalents = 1.00b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.6929
P/E Forward = 6.4851
P/S = 1.3996
P/B = 1.8998
P/EG = 0.16
Beta = 1.292
Revenue TTM = 3.48b USD
EBIT TTM = 540.7m USD
EBITDA TTM = 792.4m USD
Long Term Debt = 1.50b USD (from longTermDebt, last quarter)
Short Term Debt = 282.0m USD (from shortTermDebt, last quarter)
Debt = 1.78b USD (Calculated: Short Term 282.0m + Long Term 1.50b)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 5.64b USD (4.86b + Debt 1.78b - CCE 1.00b)
Interest Coverage Ratio = 5.91 (Ebit TTM 540.7m / Interest Expense TTM 91.5m)
FCF Yield = 9.18% (FCF TTM 518.2m / Enterprise Value 5.64b)
FCF Margin = 14.91% (FCF TTM 518.2m / Revenue TTM 3.48b)
Net Margin = 18.36% (Net Income TTM 637.9m / Revenue TTM 3.48b)
Gross Margin = 36.21% ((Revenue TTM 3.48b - Cost of Revenue TTM 2.22b) / Revenue TTM)
Tobins Q-Ratio = 2.14 (Enterprise Value 5.64b / Book Value Of Equity 2.64b)
Interest Expense / Debt = 1.31% (Interest Expense 23.3m / Debt 1.78b)
Taxrate = 13.83% (97.7m / 706.2m)
NOPAT = 465.9m (EBIT 540.7m * (1 - 13.83%))
Current Ratio = 1.04 (Total Current Assets 1.42b / Total Current Liabilities 1.37b)
Debt / Equity = 0.70 (Debt 1.78b / last Quarter total Stockholder Equity 2.56b)
Debt / EBITDA = 2.25 (Net Debt 1.82b / EBITDA 792.4m)
Debt / FCF = 3.43 (Debt 1.78b / FCF TTM 518.2m)
Total Stockholder Equity = 2.43b (last 4 quarters mean)
RoA = 10.63% (Net Income 637.9m, Total Assets 6.00b )
RoE = 26.22% (Net Income TTM 637.9m / Total Stockholder Equity 2.43b)
RoCE = 13.76% (Ebit 540.7m / (Equity 2.43b + L.T.Debt 1.50b))
RoIC = 11.47% (NOPAT 465.9m / Invested Capital 4.06b)
WACC = 5.87% (E(4.86b)/V(6.64b) * Re(7.60%)) + (D(1.78b)/V(6.64b) * Rd(1.31%) * (1-Tc(0.14)))
Shares Correlation 3-Years: 44.97 | Cagr: 0.37%
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈429.0m ; Y1≈529.2m ; Y5≈902.9m
Fair Price DCF = 508.6 (DCF Value 15.36b / Shares Outstanding 30.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 0.36 | EPS CAGR: 8.15% | SUE: 1.42 | # QB: 3
Revenue Correlation: 20.80 | Revenue CAGR: 1.47% | SUE: -0.23 | # QB: 0
Additional Sources for CPA Stock
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