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Sell
48
CPA Quote, Financials, Valuation and Earnings
Last price:
$86.90
Seasonality move
:
2.34%
Day range:
$87.53 - $88.70
52-week range:
$80.01 - $114.00
Dividend yield:
7.36%
P/E ratio:
5.79x
P/S ratio:
1.05x
P/B ratio:
1.57x
Volume:
265.9K
Avg. volume:
423.9K
1-year change:
-18.01%
Market cap:
$3.6B
Revenue:
$3.5B
EPS (TTM):
$15.12
Analysts' Opinion
-
Consensus RatingCopa Holdings SA has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $145.80, Copa Holdings SA has an estimated upside of 66.57% from its current price of $87.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $110.00 representing 100% downside risk from its current price of $87.53.
Fair Value
-
According to the consensus of 10 analysts, Copa Holdings SA has 66.57% upside to fair value with a price target of $145.80 per share.
CPA vs. S&P 500
-
Over the past 5 trading days, Copa Holdings SA has underperformed the S&P 500 by -0.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Copa Holdings SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Copa Holdings SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Copa Holdings SA reported revenues of $854.7M.
Earnings Growth
-
Copa Holdings SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Copa Holdings SA reported earnings per share of $3.50.
Enterprise value:
4.1B
EV / Invested capital:
1.08x
Price / LTM sales:
1.05x
EV / EBIT:
5.07x
EV / Revenue:
1.18x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
4.37x
Price / Operating cash flow:
3.90x
Enterprise value / EBITDA:
5.07x
Gross Profit (TTM):
$1.2B
Return On Assets:
11.97%
Net Income Margin (TTM):
18.1%
Return On Equity:
28.98%
Return On Invested Capital:
17.4%
Operating Margin:
20.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.6B | $3.4B | $3.5B | $867.7M | $854.7M | |
| Gross Profit | $804.4M | $1.3B | $1.2B | $317.9M | $289.2M | |
| Operating Income | $392M | $812.6M | $763.5M | $205M | $173.7M | |
| EBITDA | $492.7M | $672.3M | $811.2M | $297.5M | $192.8M | |
| Diluted EPS | $9.19 | $10.46 | $15.12 | $4.72 | $3.50 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Total Assets | $3.9B | $4.2B | $4.6B | $5B | $5.5B | |
| Current Liabilities | $800.5M | $1B | $1.4B | $1.4B | $1.3B | |
| Total Liabilities | $2.4B | $3B | $3.2B | $3B | $3.2B | |
| Total Equity | $1.5B | $1.2B | $1.4B | $2B | $2.3B | |
| Total Debt | $1.2B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $787.5M | $979.7M | $939.6M | $344.4M | $188.6M | |
| Cash From Investing | -$705.6M | -$439M | -$591.4M | $19M | -$63.9M | |
| Cash From Financing | -$128.7M | -$481.2M | -$286M | -$408.4M | -$50.1M | |
| Free Cash Flow | $787.5M | $979.7M | $939.6M | $344.4M | $188.6M | |
CPA
Sector
Market Cap
$3.6B
$770.7M
Price % of 52-Week High
76.78%
79.02%
Dividend Yield
7.36%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
-18.01%
-1.97%
Beta (5-Year)
1.446
0.898
Dividend yield:
7.36%
Annualized payout:
$3.28
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$87.83
200-day SMA
Sell
Level
$95.62
Bollinger Bands (100)
Sell
Level
87.55 - 98.05
Chaikin Money Flow
Buy
Level
9.6M
20-day SMA
Sell
Level
$89.12
Relative Strength Index (RSI14)
Sell
Level
40.72
ADX Line
Sell
Level
8.39
Williams %R
Neutral
Level
-67.3748
50-day SMA
Sell
Level
$95.14
MACD (12, 26)
Sell
Level
-2.03
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-3.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.588)
Buy
CA Score
(Annual)
Level (-0.1065)
Buy
Beneish M-Score
(Annual)
Level (-2.9211)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.3265)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Copa Holdings SA is a provider of airline passenger and cargo services 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 the Caribbean. It derives the maximum revenue from North America.
Stock Forecast FAQ
In the current month, CPA has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CPA average analyst price target in the past 3 months is $145.80.
-
Where Will Copa Holdings SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Copa Holdings SA share price will rise to $145.80 per share over the next 12 months.
-
What Do Analysts Say About Copa Holdings SA?
Analysts are divided on their view about Copa Holdings SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Copa Holdings SA is a Sell and believe this share price will drop from its current level to $110.00.
-
What Is Copa Holdings SA's Price Target?
The price target for Copa Holdings SA over the next 1-year time period is forecast to be $145.80 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CPA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Copa Holdings SA is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CPA?
You can purchase shares of Copa Holdings SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Copa Holdings SA shares.
-
What Is The Copa Holdings SA Share Price Today?
Copa Holdings SA was last trading at $86.90 per share. This represents the most recent stock quote for Copa Holdings SA. Yesterday, Copa Holdings SA closed at $87.53 per share.
-
How To Buy Copa Holdings SA Stock Online?
In order to purchase Copa Holdings SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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