CPA

Copa Holdings, S.A. [CPA] Stock Forecast

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CPA Stock Summary

Earnings have grown 96.37% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

CPA's dividend payments are well covered by cash flows with cash payout ratio of 14.34%.

CPA has more than 36 years of cash runway (434 months)

Has a high level of debt. Debt-to-Equity ratio of 2.03 is considered high.

Earnings are expected to fall -38.09% next year

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In the News

11:29 10 Jun 2023 CPA

3 Airline Stocks to Buy Post IATA's Bullish FY23 Projection

We believe stocks like Copa Holdings (CPA), Volaris (VLRS) and Allegiant (ALGT) represent compelling investment opportunities at present.

12:10 10 Jun 2023 CPA

3 Airline Stocks to Keep a Tab on Amid Rosy Passenger Traffic

The Zacks Industry Rank for the Transportation-Airline industry paints a bright picture mainly owing to strong passenger volumes. We believe investors should keep an eye on AAL,CPA and ALGT.

11:10 10 Jun 2023 CPA

Wall Street Analysts Think Copa Holdings (CPA) Could Surge 26.19%: Read This Before Placing a Bet

The consensus price target hints at a 26.2% upside potential for Copa Holdings (CPA). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.

09:10 10 Jun 2023 CPA

5 Stocks With Recent Price Strength From a Mixed May

Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are INTT, CELH, SPXC, EPM and CPA.

10:53 10 Jun 2023 CPA

Are Transportation Stocks Lagging Copa Holdings (CPA) This Year?

Here is how Copa Holdings (CPA) and Global Ship Lease (GSL) have performed compared to their sector so far this year.

08:53 10 Jun 2023 CPA

4 Solid Profitable Stocks to Invest in Using Net Income Ratio

Tecnoglass (TGLS), Amphastar Pharmaceuticals (AMPH), Turkcell Iletisim Hizmetleri (TKC) and Copa Holdings (CPA) have been selected as the top picks with a high net income ratio.

10:04 10 Jun 2023 CPA

3 Transportation Stocks Move Up Over 10% YTD With More Upside

We believe that transportation stocks like Allegiant (ALGT), Copa Holdings (CPA) and Danaos (DAC) are worth betting on now.

09:49 10 Jun 2023 CPA

5 Top-Ranked Stocks With Relative Price Strength Tailwinds

PLAB, PKOH, ENS, CPA and ANF are five stocks with explosive relative price strength.

01:01 10 Jun 2023 CPA

Copa Holdings (CPA) is a Great Momentum Stock: Should You Buy?

Does Copa Holdings (CPA) have what it takes to be a top stock pick for momentum investors? Let's find out.

10:20 10 Jun 2023 CPA

Copa Holdings, S.A. (CPA) Hits Fresh High: Is There Still Room to Run?

Copa Holdings (CPA) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

CPA Financial details

Company Rating

Strong Buy

Market Cap

4.23B

Income

449.82M

Revenue

3.26B

Book val./share

40.54

Cash/share

25.67

Dividend

1.64

Dividend %

1.47%

Employees

7.27K

Optionable

Shortable

Yes

Earnings

01 Aug 2023

P/E

9.78

Forward P/E

PEG

0.1

P/S

1.34

P/B

2.74

P/C

4.37

P/FCF

5.52

Quick Ratio

0.97

Current Ratio

1.11

Debt / Equity

2.03

LT Debt / Equity

0.93

EPS (TTM)

11.24

EPS next Y

EPS next Q

-1.94

EPS this Y

733.01%

EPS next Y

EPS next 5Y

-120.15%

EPS last 5Y

32.89%

Revenue last 5Y

2.06%

Revenue Q/Q

-2.62%

EPS Q/Q

37.67%

SMA20

12.37%

SMA50

21.11%

SMA100

22.47%

Inst Own

100%

Inst Trans

ROA

ROE

31%

ROC

0.16%

Gross Margin

39%

Oper. Margin

18%

Profit Margin

14%

Payout

Shs Outstand

39.33M

Shs Float

28.28M

Target Price

52W Range

55.25-109.12

52W High

+2.97%

52W Low

+104.07%

RSI

Rel Volume

0.56

Avg Volume

389.56K

Volume

216.3K

Perf Week

5.47%

Perf Month

24.27%

Perf Quarter

37.36%

Perf Half Y

30.03%

Beta

1.31105

Volatility

1.79%, 6.84%

Prev Close

0.94%

Price

112.24

Change

-0.53%

CPA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	63.07	64.07	18.84	35.44	73.06
Net income per share	2.07	5.85	-14.08	0.94	8.58
Operating cash flow per share	10.29	18.53	-0.93	10.86	18.26
Free cash flow per share	1.67	14.66	-2.35	-0.77	2.22
Cash per share	17.01	20.14	20.93	23.88	23.03
Book value per share	43.35	45.79	30.39	30.41	36.77
Tangible book value per share	40.97	42.75	27.67	28.49	34.83
Share holders equity per share	43.35	45.79	30.39	30.41	36.77
Interest debt per share	31.16	33.54	34.52	39.4	43.62
Market cap	3.34B	4.57B	3.28B	3.52B	3.38B
Enterprise value	4.47B	5.77B	4.56B	4.91B	4.94B
P/E ratio	37.93	18.49	-5.48	88.16	9.7
Price to sales ratio	1.25	1.69	4.1	2.33	1.14
POCF ratio	7.65	5.83	-83.08	7.61	4.56
PFCF ratio	47.17	7.37	-32.83	-107.65	37.39
P/B Ratio	1.82	2.36	2.54	2.72	2.26
PTB ratio	1.82	2.36	2.54	2.72	2.26
EV to sales	1.67	2.13	5.69	3.25	1.66
Enterprise value over EBITDA	13.64	12.66	-10.31	32.08	10.53
EV to operating cash flow	10.24	7.37	-115.35	10.62	6.66
EV to free cash flow	63.13	9.31	-45.58	-150.23	54.68
Earnings yield	0.03	0.05	-0.18	0.01	0.1
Free cash flow yield	0.02	0.14	-0.03	-0.01	0.03
Debt to equity	1.22	1.25	1.98	2.28	2.14
Debt to assets	0.55	0.55	0.66	0.7	0.68
Net debt to EBITDA	3.45	2.64	-2.88	9.09	3.33
Current ratio	1.02	1.19	1.37	1.1	1.04
Interest coverage	4.05	3.02	-6.31	-1.17	2.29
Income quality	4.96	3.17	0.07	10.55	2.13
Dividend Yield	0.04	0.02	0.01	0	0
Payout ratio	1.68	0.45	-0.06	0	0
Sales general and administrative to revenue	0.05	0.21	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	-0.84	-0.21	1.53	-1.07	-0.88
Capex to revenue	-0.14	-0.06	-0.08	-0.33	-0.22
Capex to depreciation	-2.16	-0.58	-0.23	-2.06	-2.43
Stock based compensation to revenue	0	0	0.01	0	0
Graham number	44.99	77.6	98.14	25.33	84.23
ROIC	0.03	0.04	-0.12	-0.02	0.04
Return on tangible assets	0.02	0.06	-0.16	0.01	0.08
Graham Net	-32.61	-33.82	-37.31	-42.93	-51.89
Working capital	16.92M	191.6M	330.81M	109.24M	42.25M
Tangible asset value	1.74B	1.83B	1.2B	1.21B	1.41B
Net current asset value	-1.18B	-1.19B	-1.34B	-1.73B	-1.96B
Invested capital	0.7	0.7	1.08	1.24	1.13
Average receivables	127.34M	129.18M	97.21M	78.54M	120.29M
Average payables	120.76M	124.15M	94.88M	93.49M	143.6M
Average inventory	84.18M	77.82M	71.71M	74.55M	84.06M
Days sales outstanding	17.53	17.5	29.45	22.35	18.24
Days payables outstanding	28.43	27.15	23.54	45.84	32.44
Days of inventory on hand	19.68	15.21	26.34	28.44	18.17
Receivables turnover	20.82	20.86	12.39	16.33	20.02
Payables turnover	12.84	13.45	15.5	7.96	11.25
Inventory turnover	18.54	24	13.86	12.84	20.09
ROE	0.05	0.13	-0.46	0.03	0.23
Capex per share	-8.62	-3.86	-1.42	-11.63	-16.03

Quarterly Fundamentals Overview

Last date of statement is 2023-03-31 for Q1

Metric	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Revenue per share	13.61	16.83	20.45	22.52	21.92
Net income per share	0.47	3.01	2.93	2.23	3.07
Operating cash flow per share	4.03	3.85	5.45	5.44	5.14
Free cash flow per share	4.03	3.85	5.45	5.44	5.14
Cash per share	24.28	22.69	24.04	23.63	25.67
Book value per share	30.77	31.46	35.25	37.72	40.54
Tangible book value per share	30.77	31.46	35.25	35.74	40.54
Share holders equity per share	30.77	31.46	35.25	37.72	40.54
Interest debt per share	39.57	40.47	43.95	43.13	43.86
Market cap	3.51B	2.61B	2.65B	3.29B	3.65B
Enterprise value	4.91B	4.12B	4.17B	4.85B	5.12B
P/E ratio	44.45	5.26	5.72	9.32	7.52
Price to sales ratio	6.15	3.77	3.28	3.69	4.21
POCF ratio	20.75	16.48	12.3	15.3	17.96
PFCF ratio	20.75	16.48	12.3	15.3	17.96
P/B Ratio	2.72	2.01	1.9	2.2	2.28
PTB ratio	2.72	2.01	1.9	2.2	2.28
EV to sales	8.58	5.95	5.15	5.45	5.91
Enterprise value over EBITDA	109.86	95.75	27.36	21.24	25.2
EV to operating cash flow	28.97	26.02	19.34	22.55	25.18
EV to free cash flow	28.97	26.02	19.34	22.55	25.18
Earnings yield	0.01	0.05	0.04	0.03	0.03
Free cash flow yield	0.05	0.06	0.08	0.07	0.06
Debt to equity	2.4	2.4	2.31	2.14	2.03
Debt to assets	0.71	0.71	0.7	0.68	0.67
Net debt to EBITDA	31.19	35.12	9.96	6.83	7.23
Current ratio	1.1	0.97	0.93	1.04	1.11
Interest coverage	2.19	1.99	6.38	9.39	7.93
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.02	0.02
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.05	46.17	48.2	43.52	52.93
ROIC	0.01	0.01	0.03	0.04	0.04
Return on tangible assets	0	0.03	0.03	0.02	0.03
Graham Net	-46.35	-48.98	-53.33	-53.24	-52.35
Working capital	116.52M	-36.98M	-99.09M	42.25M	132.74M
Tangible asset value	1.21B	1.22B	1.32B	1.41B	1.52B
Net current asset value	-1.82B	-1.87B	-1.95B	-1.96B	-1.9B
Invested capital	1.27	1.27	1.23	1.13	1.07
Average receivables	112.41M	142.34M	157.41M	152.93M	157.54M
Average payables	129.3M	158.06M	164.62M	162.9M	165.92M
Average inventory	77.73M	84.84M	90.48M	92.66M	97.51M
Days sales outstanding	20.09	20.39	17.54	14.97	17.32
Days payables outstanding	34.29	30.95	28.68	30.15	29.64
Days of inventory on hand	18.95	16.19	16.58	16.88	18.25
Receivables turnover	4.48	4.41	5.13	6.01	5.19
Payables turnover	2.62	2.91	3.14	2.99	3.04
Inventory turnover	4.75	5.56	5.43	5.33	4.93
ROE	0.02	0.1	0.08	0.06	0.08
Capex per share	0	0	0	0	0

CPA Dividend History

CPA Frequently Asked Questions

What is Copa Holdings, S.A. stock symbol ?

Copa Holdings, S.A. is a PA stock and trading under the symbol CPA

Is Copa Holdings, S.A. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $92. The lowest prediction is $85 and the highest is $100

What is CPA stock prediction ?

What is Copa Holdings, S.A. stock quote today ?

Copa Holdings, S.A. stock price is $112.24 today.

Is Copa Holdings, S.A. stock public?

Yes, Copa Holdings, S.A. is a publicly traded company.

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Company Profile

Volume Average 389.56K
Market Capitalization 4.23B
Employee 7.27K
CEO Mr. Pedro Heilbron
Headquarters Panama City,PA
IPO Date 2005-12-15
Website https://copa.gcs-web.com

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.