Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CPA Quote, Financials, Valuation and Earnings
Last price:
$121.80
Seasonality move
:
2.78%
Day range:
$120.65 - $122.30
52-week range:
$82.54 - $130.00
Dividend yield:
5.3%
P/E ratio:
7.53x
P/S ratio:
1.42x
P/B ratio:
1.87x
Volume:
62.2K
Avg. volume:
314.2K
1-year change:
37.2%
Market cap:
$5B
Revenue:
$3.4B
EPS (TTM):
$16.15
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, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $156.20, Copa Holdings SA has an estimated upside of 28.45% from its current price of $121.60.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $118.00 representing 100% downside risk from its current price of $121.60.
Fair Value
-
According to the consensus of 11 analysts, Copa Holdings SA has 28.45% upside to fair value with a price target of $156.20 per share.
CPA vs. S&P 500
-
Over the past 5 trading days, Copa Holdings SA has overperformed the S&P 500 by 1.3% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Copa Holdings SA does 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Copa Holdings SA reported revenues of $913.1M.
Earnings Growth
-
Copa Holdings SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Copa Holdings SA reported earnings per share of $4.21.
Enterprise value:
6.2B
EV / Invested capital:
1.28x
Price / LTM sales:
1.42x
EV / EBIT:
7.66x
EV / Revenue:
1.75x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
8.95x
Price / Operating cash flow:
7.25x
Enterprise value / EBITDA:
5.33x
Gross Profit (TTM):
$1.1B
Return On Assets:
11.36%
Net Income Margin (TTM):
18.83%
Return On Equity:
26.83%
Return On Invested Capital:
14.83%
Operating Margin:
23.25%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.4B | $3.5B | $3.5B | $854.7M | $913.1M | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $257.3M | $300.4M | |
| Operating Income | $812.6M | $768.1M | $806.9M | $173.7M | $212.3M | |
| EBITDA | $1.1B | $1.1B | $1.2B | $256.5M | $305.3M | |
| Diluted EPS | -- | $10.57 | $16.15 | $3.50 | $4.21 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Total Assets | $4.2B | $4.6B | $5B | $5.5B | $6.3B | |
| Current Liabilities | $1B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Total Liabilities | $3B | $3.2B | $3B | $3.2B | $3.6B | |
| Total Equity | $1.2B | $1.4B | $2B | $2.3B | $2.7B | |
| Total Debt | $1.6B | $1.7B | $1.7B | $1.7B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $979.7M | $939.6M | $1.1B | $188.6M | $267.2M | |
| Cash From Investing | -$439M | -$591.4M | -$1B | -$63.9M | -$286M | |
| Cash From Financing | -$481.2M | -$286M | -$48.4M | -$50.1M | $31.5M | |
| Free Cash Flow | $979.7M | $939.6M | $690.7M | $188.6M | -$86.5M | |
CPA
Sector
Market Cap
$5B
$486.6M
Price % of 52-Week High
93.54%
80.87%
Dividend Yield
5.3%
0%
Shareholder Yield
5.96%
1.54%
1-Year Price Total Return
37.2%
--
Beta (5-Year)
0.901
0.550
Dividend yield:
5.3%
Annualized payout:
$6.44
Payout ratio:
38.21%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$120.86
200-day SMA
Buy
Level
$110.55
Bollinger Bands (100)
Buy
Level
116.28 - 124.36
Chaikin Money Flow
Sell
Level
-4.9K
20-day SMA
Buy
Level
$119.81
Relative Strength Index (RSI14)
Buy
Level
52.15
ADX Line
Buy
Level
15.33
Williams %R
Neutral
Level
-39.5604
50-day SMA
Sell
Level
$122.50
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Sell
Level
0
On Balance Volume
Neutral
Level
1.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.317)
Buy
CA Score
(Annual)
Level (-0.0065)
Buy
Beneish M-Score
(Annual)
Level (-2.6205)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4225)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Copa Holdings SA engages in the provision of air transportation. It offers international flights to Costa Rica, Jamaica, Colombia, and other cities The firm operates through the following geographical segments: North America; South America; Central America; and Caribbean. The company was founded in 1947 and is headquartered in Panama.
Stock Forecast FAQ
In the current month, CPA has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The CPA average analyst price target in the past 3 months is $156.20.
-
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 $156.20 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 $118.00.
-
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 $156.20 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate 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 11 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, 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 $121.80 per share. This represents the most recent stock quote for Copa Holdings SA. Yesterday, Copa Holdings SA closed at $121.60 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.
Get CPA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPA
Sector
P/E ratio
7.53x
19.19x
PEG ratio
0.14x
0.18x
P/B ratio
1.87x
1.70x
Price / LTM sales
1.42x
0.85x
Growth Metrics
CPA
Sector
Revenue growth
6.84%
5.02%
Earnings growth
20.41%
5.76%
Revenue (5-year growth)
4.94%
4.27%
Earnings forecast
$4.00
$0.39
Profitability
CPA
Sector
Profitability FY 2024
$1.1B
$253.7M
Return on invested capital
14.83%
4.73%
Return on assets
11.36%
3.1%
Return on equity
26.83%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
18
Balance Sheet
CPA
Sector
Total cash
$991.5M
$139M
Short term investments
$585.9M
$32.7M
Total assets
$5.7B
$1.4B
Long term debt
$2B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
