CPA
Copa Holdings, S.A. [CPA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CPA Stock Summary
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CPA Financial details
Company Rating
Buy
Market Cap
4.05B
Income
518.19M
Revenue
3.46B
Book val./share
50.44
Cash/share
21.71
Dividend
3.28
Dividend %
3.2%
Employees
7.27K
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
9.81
Forward P/E
-
PEG
2
P/S
1.27
P/B
2.03
P/C
4.61
P/FCF
4.47
Quick Ratio
0.83
Current Ratio
0.96
Debt / Equity
0.72
LT Debt / Equity
0.58
-
-
EPS (TTM)
12.78
EPS next Y
-
EPS next Q
-
EPS this Y
50.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.16%
Revenue last 5Y
5.03%
Revenue Q/Q
5.67%
EPS Q/Q
-3.6%
-
-
-
-
SMA20
-4.81%
SMA50
-
SMA100
5.32%
Inst Own
56.63%
Inst Trans
0.7%
ROA
8%
ROE
25%
ROC
0.22%
Gross Margin
44%
Oper. Margin
24%
Profit Margin
12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
78.12-121.2
52W High
-17.27%
52W Low
+28.33%
RSI
44
Rel Volume
0.67
Avg Volume
274.42K
Volume
182.72K
Perf Week
-1.76%
Perf Month
-0.1%
Perf Quarter
24.75%
Perf Half Y
17.06%
-
-
-
-
Beta
1.394
-
-
Volatility
2.37%, 2.62%
Prev Close
2.3%
Price
100.1
Change
2.47%
CPA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 64.04 | 18.84 | 35.44 | 73.06 | 86.09 | |
| Net income per share | 5.84 | -14.08 | 1.03 | 8.58 | 12.89 | |
| Operating cash flow per share | 18.52 | -0.93 | 10.86 | 18.26 | 25.4 | |
| Free cash flow per share | 14.66 | -2.35 | -0.77 | 2.22 | 25.4 | |
| Cash per share | 20.13 | 20.93 | 23.88 | 23.03 | 22.77 | |
| Book value per share | 45.77 | 30.39 | 30.41 | 36.77 | 52.89 | |
| Tangible book value per share | 42.73 | 27.67 | 28.49 | 34.83 | 50.7 | |
| Share holders equity per share | 45.77 | 30.39 | 30.41 | 36.77 | 52.89 | |
| Interest debt per share | 33.53 | 34.52 | 39.4 | 43.62 | 42.02 | |
| Market cap | 4.57B | 3.28B | 3.52B | 3.38B | 4.27B | |
| Enterprise value | 5.77B | 4.56B | 4.91B | 4.94B | 5.81B | |
| P/E ratio | 18.5 | -5.48 | 80.32 | 9.7 | 8.25 | |
| Price to sales ratio | 1.69 | 4.1 | 2.33 | 1.14 | 1.23 | |
| POCF ratio | 5.84 | -83.08 | 7.61 | 4.56 | 4.19 | |
| PFCF ratio | 7.37 | -32.83 | -107.65 | 37.39 | 4.19 | |
| P/B Ratio | 2.36 | 2.54 | 2.72 | 2.26 | 2.01 | |
| PTB ratio | 2.36 | 2.54 | 2.72 | 2.26 | 2.01 | |
| EV to sales | 2.13 | 5.69 | 3.25 | 1.66 | 1.68 | |
| Enterprise value over EBITDA | 12.66 | -10.31 | 32.08 | 10.53 | 5.2 | |
| EV to operating cash flow | 7.37 | -115.35 | 10.62 | 6.66 | 5.69 | |
| EV to free cash flow | 9.31 | -45.58 | -150.23 | 54.68 | 5.69 | |
| Earnings yield | 0.05 | -0.18 | 0.01 | 0.1 | 0.12 | |
| Free cash flow yield | 0.14 | -0.03 | -0.01 | 0.03 | 0.24 | |
| Debt to equity | 0.7 | 1.08 | 1.24 | 1.13 | 0.72 | |
| Debt to assets | 0.31 | 0.36 | 0.38 | 0.36 | 0.29 | |
| Net debt to EBITDA | 2.64 | -2.88 | 9.09 | 3.33 | 1.38 | |
| Current ratio | 1.19 | 1.37 | 1.1 | 1.04 | 0.94 | |
| Interest coverage | 3.02 | -6.31 | -1.17 | 2.29 | 5.13 | |
| Income quality | 3.17 | 0.07 | 10.55 | 2.13 | 1.97 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0.45 | -0.06 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.21 | 0.09 | 0.06 | 0.04 | 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 | -0.21 | 1.53 | -1.07 | -0.88 | 0 | |
| Capex to revenue | -0.06 | -0.08 | -0.33 | -0.22 | 0 | |
| Capex to depreciation | -0.58 | -0.23 | -2.06 | -2.43 | 0 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 77.57 | 98.14 | 26.54 | 84.23 | 123.85 | |
| ROIC | 0.04 | -0.15 | -0.02 | 0.05 | 0.18 | |
| Return on tangible assets | 0.06 | -0.16 | 0.01 | 0.08 | 0.1 | |
| Graham Net | -33.81 | -37.31 | -42.93 | -51.89 | -49.21 | |
| Working capital | 191.6M | 330.81M | 109.24M | 42.25M | -76.39M | |
| Tangible asset value | 1.83B | 1.2B | 1.21B | 1.41B | 2.04B | |
| Net current asset value | -1.19B | -1.34B | -1.73B | -1.96B | -1.8B | |
| Invested capital | 0.7 | 1.08 | 1.24 | 1.13 | 0.72 | |
| Average receivables | 123.79M | 97.21M | 78.54M | 120.29M | 153.69M | |
| Average payables | 134.13M | 94.88M | 93.49M | 143.6M | 174.48M | |
| Average inventory | 77.82M | 71.71M | 74.55M | 84.06M | 104.97M | |
| Days sales outstanding | 17.5 | 29.45 | 22.35 | 18.24 | 16.79 | |
| Days payables outstanding | 27.15 | 23.54 | 45.84 | 32.44 | 29.04 | |
| Days of inventory on hand | 15.21 | 26.34 | 28.44 | 18.17 | 18.57 | |
| Receivables turnover | 20.86 | 12.39 | 16.33 | 20.02 | 21.73 | |
| Payables turnover | 13.45 | 15.5 | 7.96 | 11.25 | 12.57 | |
| Inventory turnover | 24 | 13.86 | 12.84 | 20.09 | 19.65 | |
| ROE | 0.13 | -0.46 | 0.03 | 0.23 | 0.24 | |
| Capex per share | -3.86 | -1.42 | -11.63 | -16.03 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.52 | 21.92 | 20.52 | 21.84 | 21.75 | |
| Net income per share | 2.23 | 3.07 | 0.44 | 4.72 | 4.55 | |
| Operating cash flow per share | 5.44 | 5.14 | 5.5 | 8.67 | 6.08 | |
| Free cash flow per share | -10.55 | 5.14 | 5.5 | 8.67 | 6.08 | |
| Cash per share | 23.63 | 25.67 | 28.28 | 24.96 | 21.71 | |
| Book value per share | 37.72 | 40.54 | 39.42 | 50.52 | 50.44 | |
| Tangible book value per share | 35.74 | 38.5 | 37.32 | 48.36 | 48.36 | |
| Share holders equity per share | 37.72 | 40.54 | 39.42 | 50.52 | 50.44 | |
| Interest debt per share | 43.13 | 43.86 | 46.68 | 43.96 | 36.81 | |
| Market cap | 3.29B | 3.65B | 4.36B | 3.54B | 4.48B | |
| Enterprise value | 4.85B | 5.12B | 5.89B | 4.97B | 6.02B | |
| P/E ratio | 9.32 | 7.52 | 62.28 | 4.72 | 5.84 | |
| Price to sales ratio | 3.69 | 4.21 | 5.39 | 4.08 | 4.89 | |
| POCF ratio | 15.3 | 17.96 | 20.12 | 10.28 | 17.48 | |
| PFCF ratio | -7.89 | 17.96 | 20.12 | 10.28 | 17.48 | |
| P/B Ratio | 2.2 | 2.28 | 2.81 | 1.76 | 2.11 | |
| PTB ratio | 2.2 | 2.28 | 2.81 | 1.76 | 2.11 | |
| EV to sales | 5.45 | 5.91 | 7.28 | 5.72 | 6.57 | |
| Enterprise value over EBITDA | 21.24 | 25.2 | 28.38 | 22.38 | 20.16 | |
| EV to operating cash flow | 22.55 | 25.18 | 27.18 | 14.42 | 23.48 | |
| EV to free cash flow | -11.63 | 25.18 | 27.18 | 14.42 | 23.48 | |
| Earnings yield | 0.03 | 0.03 | 0 | 0.05 | 0.04 | |
| Free cash flow yield | -0.13 | 0.06 | 0.05 | 0.1 | 0.06 | |
| Debt to equity | 1.13 | 1.07 | 1.16 | 0.83 | 0.72 | |
| Debt to assets | 0.36 | 0.35 | 0.36 | 0.33 | 0.29 | |
| Net debt to EBITDA | 6.83 | 7.23 | 7.37 | 6.43 | 5.16 | |
| Current ratio | 1.04 | 1.11 | 0.74 | 0.96 | 0.94 | |
| Interest coverage | 9.39 | 7.93 | 6.38 | 2.47 | 10.73 | |
| Income quality | 2.44 | 1.67 | 12.38 | 1.84 | 1.34 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.03 | 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 | -2.94 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.71 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -9 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Graham number | 43.52 | 52.93 | 19.84 | 73.22 | 71.86 | |
| ROIC | 0.05 | 0.05 | 0.02 | 0.05 | 0.05 | |
| Return on tangible assets | 0.02 | 0.03 | 0 | 0.04 | 0.04 | |
| Graham Net | -53.24 | -52.35 | -57.11 | -46.35 | -46.93 | |
| Working capital | 42.25M | 132.74M | -523M | -56.78M | -76.39M | |
| Tangible asset value | 1.41B | 1.52B | 1.47B | 1.92B | 2.04B | |
| Net current asset value | -1.96B | -1.9B | -2.09B | -1.67B | -1.8B | |
| Invested capital | 1.13 | 1.07 | 1.16 | 0.83 | 0.72 | |
| Average receivables | 152.93M | 157.54M | 165.83M | 168.26M | 165.52M | |
| Average payables | 162.9M | 165.92M | 164.7M | 172.42M | 181.46M | |
| Average inventory | 92.66M | 97.51M | 103.01M | 106.44M | 112.58M | |
| Days sales outstanding | 14.97 | 17.32 | 18.32 | 17.82 | 15.63 | |
| Days payables outstanding | 30.15 | 29.64 | 33.02 | 33.07 | 27.07 | |
| Days of inventory on hand | 16.88 | 18.25 | 20.98 | 19.88 | 17.32 | |
| Receivables turnover | 6.01 | 5.19 | 4.91 | 5.05 | 5.76 | |
| Payables turnover | 2.99 | 3.04 | 2.73 | 2.72 | 3.32 | |
| Inventory turnover | 5.33 | 4.93 | 4.29 | 4.53 | 5.2 | |
| ROE | 0.06 | 0.08 | 0.01 | 0.09 | 0.09 | |
| Capex per share | -15.98 | 0 | 0 | 0 | 0 |
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
What is Copa Holdings, S.A. stock quote today ?
Copa Holdings, S.A. stock price is $100.1 today.
Is Copa Holdings, S.A. stock public?
Yes, Copa Holdings, S.A. is a publicly traded company.
Company Profile
- Volume Average 274.42K
- Market Capitalization 4.05B
- 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.
