Copa Holdings, S.A. Logo

Copa Holdings, S.A.

CPA

(1.5)
Stock Price

88,87 USD

12.67% ROA

28.43% ROE

5.91x PER

Market Cap.

3.959.213.206,00 USD

68.35% DER

5.94% Yield

18.08% NPM

Copa Holdings, S.A. Stock Analysis

Copa Holdings, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Copa Holdings, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.71%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (6.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (2.41x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.413), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 DER

The company has a high debt to equity ratio (116%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Copa Holdings, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Copa Holdings, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Copa Holdings, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Copa Holdings, S.A. Revenue
Year Revenue Growth
2001 290.372.000
2002 300.637.000 3.41%
2003 341.789.000 12.04%
2004 399.837.000 14.52%
2005 608.574.000 34.3%
2006 851.160.000 28.5%
2007 1.027.264.000 17.14%
2008 1.288.789.000 20.29%
2009 1.253.087.000 -2.85%
2010 1.411.148.000 11.2%
2011 1.829.724.000 22.88%
2012 2.249.388.000 18.66%
2013 2.608.331.000 13.76%
2014 2.721.786.000 4.17%
2015 2.250.063.000 -20.96%
2016 2.221.849.000 -1.27%
2017 2.527.556.000 12.09%
2018 2.677.627.000 5.6%
2019 2.707.408.000 1.1%
2020 801.003.000 -238%
2021 1.509.931.000 46.95%
2022 2.965.033.000 49.08%
2023 3.470.840.000 14.57%
2023 3.457.004.000 -0.4%
2024 3.277.612.000 -5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Copa Holdings, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Copa Holdings, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 77.791.000 100%
2005 119.840.000 35.09%
2006 158.118.000 24.21%
2007 179.812.000 12.06%
2008 283.319.000 36.53%
2009 308.660.000 8.21%
2010 350.850.000 12.03%
2011 368.395.000 4.76%
2012 72.468.000 -408.36%
2013 90.233.000 19.69%
2014 112.082.000 19.49%
2015 122.218.000 8.29%
2016 120.842.000 -1.14%
2017 134.539.000 10.18%
2018 132.534.000 -1.51%
2019 568.528.000 76.69%
2020 71.977.000 -689.87%
2021 87.426.000 17.67%
2022 125.424.000 30.3%
2023 117.576.000 -6.67%
2023 130.656.000 10.01%
2024 136.760.000 4.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Copa Holdings, S.A. EBITDA
Year EBITDA Growth
2001 303.697.000
2002 44.594.000 -581.03%
2003 72.336.000 38.35%
2004 -153.927.000 146.99%
2005 -299.090.000 48.53%
2006 -407.861.000 26.67%
2007 -417.365.000 2.28%
2008 278.012.000 250.12%
2009 299.007.000 7.02%
2010 321.106.000 6.88%
2011 466.888.000 31.22%
2012 399.138.000 -16.97%
2013 549.089.000 27.31%
2014 442.284.000 -24.15%
2015 255.808.000 -72.9%
2016 409.840.000 37.58%
2017 455.663.000 10.06%
2018 357.052.000 -27.62%
2019 455.623.000 21.63%
2020 -442.136.000 203.05%
2021 153.212.000 388.58%
2022 468.483.000 67.3%
2023 887.956.000 47.24%
2023 1.113.342.000 20.24%
2024 955.880.000 -16.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Copa Holdings, S.A. Gross Profit
Year Gross Profit Growth
2001 290.372.000
2002 300.637.000 3.41%
2003 341.789.000 12.04%
2004 177.914.000 -92.11%
2005 227.499.000 21.8%
2006 316.299.000 28.07%
2007 397.323.000 20.39%
2008 761.915.000 47.85%
2009 811.309.000 6.09%
2010 889.073.000 8.75%
2011 958.230.000 7.22%
2012 831.467.000 -15.25%
2013 1.049.750.000 20.79%
2014 1.062.841.000 1.23%
2015 796.699.000 -33.41%
2016 803.715.000 0.87%
2017 1.143.787.000 29.73%
2018 1.073.026.000 -6.59%
2019 1.048.975.000 -2.29%
2020 -228.995.000 558.08%
2021 550.059.000 141.63%
2022 1.090.113.000 49.54%
2023 1.504.732.000 27.55%
2023 1.163.949.000 -29.28%
2024 983.632.000 -18.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Copa Holdings, S.A. Net Profit
Year Net Profit Growth
2001 14.818.000
2002 20.668.000 28.3%
2003 48.489.000 57.38%
2004 68.572.000 29.29%
2005 82.999.000 17.38%
2006 133.839.000 37.99%
2007 161.820.000 17.29%
2008 118.659.000 -36.37%
2009 240.359.000 50.63%
2010 212.099.000 -13.32%
2011 310.425.000 31.67%
2012 326.476.000 4.92%
2013 428.201.000 23.76%
2014 371.435.000 -15.28%
2015 185.423.000 -100.32%
2016 339.845.000 45.44%
2017 370.022.000 8.16%
2018 88.096.000 -320.02%
2019 247.002.000 64.33%
2020 -598.606.000 141.26%
2021 43.844.000 1465.31%
2022 348.054.000 87.4%
2023 749.500.000 53.56%
2023 514.097.000 -45.79%
2024 481.012.000 -6.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Copa Holdings, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 100%
2004 2 0%
2005 2 0%
2006 3 66.67%
2007 4 0%
2008 3 -50%
2009 6 60%
2010 5 0%
2011 7 16.67%
2012 7 14.29%
2013 10 22.22%
2014 8 -12.5%
2015 -5 260%
2016 8 171.43%
2017 9 12.5%
2018 2 -300%
2019 6 60%
2020 -14 135.71%
2021 1 1500%
2022 9 87.5%
2023 19 55.56%
2023 12 -50%
2024 12 -9.09%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Copa Holdings, S.A. Free Cashflow
Year Free Cashflow Growth
2001 32.997.000
2002 55.543.000 40.59%
2003 73.479.000 24.41%
2004 32.869.000 -123.55%
2005 55.793.000 41.09%
2006 138.000 -40329.71%
2007 -82.072.000 100.17%
2008 -17.808.000 -360.87%
2009 79.766.000 122.33%
2010 -55.928.000 242.62%
2011 191.962.000 129.13%
2012 165.586.000 -15.93%
2013 545.063.000 69.62%
2014 -120.794.000 551.23%
2015 145.658.000 182.93%
2016 436.292.000 66.61%
2017 407.392.000 -7.09%
2018 -24.380.000 1771.01%
2019 619.689.000 103.93%
2020 -99.999.000 719.7%
2021 -32.713.000 -205.69%
2022 90.256.000 136.24%
2023 344.415.000 73.79%
2023 214.914.000 -60.26%
2024 269.779.000 20.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Copa Holdings, S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 32.997.000
2002 55.543.000 40.59%
2003 73.479.000 24.41%
2004 98.633.000 25.5%
2005 119.089.000 17.18%
2006 193.468.000 38.45%
2007 221.941.000 12.83%
2008 198.105.000 -12.03%
2009 282.436.000 29.86%
2010 292.801.000 3.54%
2011 498.289.000 41.24%
2012 538.026.000 7.39%
2013 830.265.000 35.2%
2014 383.561.000 -116.46%
2015 329.928.000 -16.26%
2016 586.590.000 43.75%
2017 727.333.000 19.35%
2018 341.531.000 -112.96%
2019 782.979.000 56.38%
2020 -39.515.000 2081.47%
2021 462.612.000 108.54%
2022 740.948.000 37.56%
2023 344.415.000 -115.13%
2023 1.044.786.000 67.03%
2024 269.779.000 -287.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Copa Holdings, S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 65.764.000 100%
2005 63.296.000 -3.9%
2006 193.330.000 67.26%
2007 304.013.000 36.41%
2008 215.913.000 -40.8%
2009 202.670.000 -6.53%
2010 348.729.000 41.88%
2011 306.327.000 -13.84%
2012 372.440.000 17.75%
2013 285.202.000 -30.59%
2014 504.355.000 43.45%
2015 184.270.000 -173.7%
2016 150.298.000 -22.6%
2017 319.941.000 53.02%
2018 365.911.000 12.56%
2019 163.290.000 -124.09%
2020 60.484.000 -169.97%
2021 495.325.000 87.79%
2022 650.692.000 23.88%
2023 0 0%
2023 829.872.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Copa Holdings, S.A. Equity
Year Equity Growth
2001 46.426.000
2002 67.094.000 30.8%
2003 115.583.000 41.95%
2004 174.155.000 33.63%
2005 245.867.000 29.17%
2006 371.669.000 33.85%
2007 531.637.000 30.09%
2008 632.432.000 15.94%
2009 865.628.000 26.94%
2010 1.037.739.000 16.59%
2011 1.390.816.000 25.39%
2012 1.536.544.000 9.48%
2013 1.901.738.000 19.2%
2014 2.075.575.000 8.38%
2015 2.002.187.000 -3.67%
2016 1.847.571.000 -8.37%
2017 2.111.495.000 12.5%
2018 1.840.679.000 -14.71%
2019 1.934.905.000 4.87%
2020 1.292.014.000 -49.76%
2021 1.295.502.000 0.27%
2022 1.492.110.000 13.18%
2023 2.007.165.000 25.66%
2023 2.122.148.000 5.42%
2024 2.235.490.000 5.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Copa Holdings, S.A. Assets
Year Assets Growth
2001 300.121.000
2002 421.935.000 28.87%
2003 591.915.000 28.72%
2004 702.050.000 15.69%
2005 916.912.000 23.43%
2006 1.255.015.000 26.94%
2007 1.707.251.000 26.49%
2008 1.954.225.000 12.64%
2009 2.092.869.000 6.62%
2010 2.475.507.000 15.46%
2011 3.066.179.000 19.26%
2012 3.483.465.000 11.98%
2013 3.952.454.000 11.87%
2014 4.072.309.000 2.94%
2015 4.166.100.000 2.25%
2016 3.846.113.000 -8.32%
2017 4.252.930.000 9.57%
2018 4.087.250.000 -4.05%
2019 4.347.296.000 5.98%
2020 3.853.384.000 -12.82%
2021 4.248.482.000 9.3%
2022 4.690.362.000 9.42%
2023 5.023.354.000 6.63%
2023 5.196.836.000 3.34%
2024 5.391.232.000 3.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Copa Holdings, S.A. Liabilities
Year Liabilities Growth
2001 253.695.000
2002 354.841.000 28.5%
2003 476.332.000 25.51%
2004 527.895.000 9.77%
2005 671.045.000 21.33%
2006 883.346.000 24.03%
2007 1.175.614.000 24.86%
2008 1.321.793.000 11.06%
2009 1.227.241.000 -7.7%
2010 1.437.768.000 14.64%
2011 1.675.363.000 14.18%
2012 1.946.921.000 13.95%
2013 2.050.716.000 5.06%
2014 1.996.734.000 -2.7%
2015 2.163.913.000 7.73%
2016 1.998.542.000 -8.27%
2017 2.141.435.000 6.67%
2018 2.246.571.000 4.68%
2019 2.412.391.000 6.87%
2020 2.561.370.000 5.82%
2021 2.952.980.000 13.26%
2022 3.198.252.000 7.67%
2023 3.016.189.000 -6.04%
2023 3.074.688.000 1.9%
2024 3.155.743.000 2.57%

Copa Holdings, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
83.84
Net Income per Share
16.09
Price to Earning Ratio
5.91x
Price To Sales Ratio
1.13x
POCF Ratio
3.63
PFCF Ratio
13.41
Price to Book Ratio
1.78
EV to Sales
1.6
EV Over EBITDA
5.27
EV to Operating CashFlow
5.1
EV to FreeCashFlow
18.91
Earnings Yield
0.17
FreeCashFlow Yield
0.07
Market Cap
3,96 Bil.
Enterprise Value
5,58 Bil.
Graham Number
139.31
Graham NetNet
-48.1

Income Statement Metrics

Net Income per Share
16.09
Income Quality
1.62
ROE
0.31
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.86
EBT Per Ebit
0.95
Ebit per Revenue
0.22
Effective Tax Rate
0.13

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.18

Dividends

Dividend Yield
0.06
Dividend Yield %
5.94
Payout Ratio
0.2
Dividend Per Share
5.65

Operating Metrics

Operating Cashflow per Share
26.26
Free CashFlow per Share
7.08
Capex to Operating CashFlow
0.73
Capex to Revenue
0.23
Capex to Depreciation
2.49
Return on Invested Capital
0.18
Return on Tangible Assets
0.13
Days Sales Outstanding
19.78
Days Payables Outstanding
31.23
Days of Inventory on Hand
18.82
Receivables Turnover
18.45
Payables Turnover
11.69
Inventory Turnover
19.39
Capex per Share
19.18

Balance Sheet

Cash per Share
22,75
Book Value per Share
53,59
Tangible Book Value per Share
51.37
Shareholders Equity per Share
53.59
Interest Debt per Share
40.05
Debt to Equity
0.68
Debt to Assets
0.28
Net Debt to EBITDA
1.53
Current Ratio
0.98
Tangible Asset Value
2,14 Bil.
Net Current Asset Value
-1,84 Bil.
Invested Capital
3726877000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,19 Bil.
Average Payables
0,20 Bil.
Average Inventory
116748500
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Copa Holdings, S.A. Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 2 100%
2013 1 -100%
2014 4 66.67%
2015 3 0%
2016 2 -50%
2017 3 0%
2018 3 33.33%
2019 3 -50%
2020 1 0%
2023 3 100%
2024 5 25%

Copa Holdings, S.A. Profile

About Copa Holdings, S.A.

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.

CEO
Mr. Pedro Heilbron
Employee
7.625
Address
Boulevard Costa del Este
Panama City, 0816-06819

Copa Holdings, S.A. Executives & BODs

Copa Holdings, S.A. Executives & BODs
# Name Age
1 Mr. Daniel Paul Gunn
Senior Vice-President of Operations
70
2 Mr. Julio Toro
Vice-President of Technology
70
3 Mr. Christophe Didier
Vice-President of Sales
70
4 Mr. Peter Donkersloot Ponce
Vice-President of Human Resources
70
5 Mr. Dennis M. Cary
Senior Vice President of Commercial & Planning
70
6 Mr. Eduardo Lombana
Chief Executive Officer of AeroRepública, S.A. (Copa Airlines Colombia)
70
7 Mr. Pedro Heilbron
Chief Executive Officer & Director
70
8 Mr. Jose Montero
Chief Financial Officer
70
9 Raul Pascual
Director of Investor Relations
70

Copa Holdings, S.A. Competitors