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Copa Holdings NYSE:CPA Rapporto sulle azioni

Ultimo prezzo

US$105.81

Cap. di mercato

US$4.4b

7D

5.7%

1Y

12.4%

Aggiornato

20 Nov, 2024

Dati

Dati finanziari dell'azienda +

Copa Holdings, S.A.

NYSE:CPA Rapporto sulle azioni

Cap. di mercato: US$4.4b

CPA Panoramica delle azioni

Copa Holdings, S.A., attraverso le sue controllate, fornisce servizi di trasporto aereo di passeggeri e merci. Maggiori dettagli

CPA analisi fondamentale
Punteggio fiocco di neve
Valutazione6/6
Crescita futura2/6
Prestazioni passate6/6
Salute finanziaria4/6
Dividendi4/6

Premi

Negoziato a 42.6% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 6.05% all'anno

Gli utili sono cresciuti del 95.6% nell'ultimo anno

Negoziato a un buon valore rispetto ai pari e al settore

Gli analisti concordano sul fatto che il prezzo delle azioni salirà di 39.6%

Analisi del rischio

Il dividendo di 6.09% non è ben coperto dai flussi di cassa liberi


Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Expanding Network And Operational Efficiency Propel Airline To New Heights Amid Market Challenges

Key Takeaways Copa Holdings' expansion and operational efficiency, including new destinations and cost-cutting measures, are expected to drive revenue and improve margins. Enhancements in service quality and fleet updates aim to boost Copa Holdings' brand reputation and operational capacity, further increasing demand and earnings.
View narrative
US$147.73
FV
28.4% undervalued intrinsic discount
6.97%
Revenue growth p.a.
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3users have followed this narrative
Updated narrative

Copa Holdings, S.A. Concorrenti

SkyWest

NasdaqGS:SKYW

US$4.4b

Alaska Air Group

NYSE:ALK

US$6.7b

American Airlines Group

NasdaqGS:AAL

US$9.4b

Sun Country Airlines Holdings

NasdaqGS:SNCY

US$721.0m

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Copa Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$105.81
Massimo di 52 settimaneUS$114.00
Minimo di 52 settimaneUS$80.01
Beta1.47
1Variazione di 1 mese6.02%
Variazione a 3 mesi18.22%
Variazione di 1 anno12.40%
3Variazione a 3 anni36.72%
Variazione a 5 anni0.93%
Variazione dall'IPO336.33%

Notizie e aggiornamenti recenti

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 14
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Oct 30
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Oct 15
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Sep 04
When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Recent updates

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 14
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Oct 30
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Oct 15
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Sep 04
When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?

Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings

Aug 15
Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings

Copa Holdings: The Free Cash Flow Backs Up The Yield

Aug 02

Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger

Jul 22
Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger

Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet

Jul 04
Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet

Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story

Jun 13
Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story

Copa Holdings: A Superior Airline Stock To Buy

May 20

At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Apr 27
At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Apr 11
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)

Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned

Mar 26

Copa Holdings Is Bafflingly Undervalued

Mar 13

Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Feb 14
Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality

Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Jan 25
Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?

Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Jan 06
Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital

Copa Holdings' Fundamentals Continue To Fly Higher

Dec 22

Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Dec 21
Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?

Copa Holdings: Underfollowed, Underappreciated, Undervalued

Nov 27

At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Nov 08
At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?

Is Copa Airlines Still A Top Growth Stock With Big Potential?

Oct 18

These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Oct 02
These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well

Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Sep 11
Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital

Copa Holdings: A Continuation Of Opportunity, Reiterate Buy

Aug 23

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Aug 02
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Why It's Not Too Late To Get On Board With Copa Holdings

Aug 01

Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

Jul 03
Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Jun 16
A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)

Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion

Jun 06

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

May 31
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Apr 23
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?

Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Mar 11
Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

Copa Continues To Excel, But The Macro Environment Has Some Challenges

Feb 21

Copa traffic up 1.3% in January 2023

Feb 14

Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Jan 16
Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger

Copa Holdings traffic rises 7.7% in Dec

Jan 11

Copa Holdings: Developing Market Potential, Developed Market Risk Profile

Dec 14

Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Dec 04
Is Copa Holdings (NYSE:CPA) Using Too Much Debt?

Copa Holdings Q3 2022 Earnings Preview

Nov 15

Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Nov 10
Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?

Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels

Oct 11

Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Sep 25
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate

Copa Holdings Has Become Interesting

Sep 23

Copa Holdings passenger traffic gains 2% for Aug. vs. Aug. 2019

Sep 13

The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Sep 07
The Returns At Copa Holdings (NYSE:CPA) Aren't Growing

Rendimenti per gli azionisti

CPAUS AirlinesUS Mercato
7D5.7%0.3%-1.0%
1Y12.4%65.6%30.3%

Ritorno vs Industria: CPA ha avuto una performance inferiore rispetto al US Airlines che ha registrato un rendimento 65.6 % nell'ultimo anno.

Rendimento vs Mercato: CPA ha avuto una performance inferiore al mercato US che ha registrato un rendimento 30.3 % nell'ultimo anno.

Volatilità dei prezzi

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement3.8%
Airlines Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: CPA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di CPA è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19477,625Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., attraverso le sue controllate, fornisce servizi aerei per passeggeri e merci. La società offre circa 375 voli di linea giornalieri verso 82 destinazioni in 32 Paesi del Nord, Centro e Sud America, nonché nei Caraibi, partendo dal suo hub di Panama City. Al 31 dicembre 2023 operava una flotta di 106 aeromobili, di cui 76 Boeing 737-Next Generation, 29 Boeing 737 MAX 9 e un Boeing 737-800 Boeing Converted Freighter.

Copa Holdings, S.A. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Copa Holdings con la sua capitalizzazione di mercato?
CPA statistiche fondamentali
Capitalizzazione di mercatoUS$4.45b
Guadagni(TTM)US$671.39m
Ricavi(TTM)US$3.49b

6.5x

Rapporto P/E

1.3x

Rapporto P/S

CPA è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
CPA Conto economico (TTM)
RicaviUS$3.49b
Costo del fatturatoUS$2.03b
Profitto lordoUS$1.47b
Altre speseUS$794.50m
GuadagniUS$671.39m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

Nov 21, 2024

Utile per azione (EPS)16.19
Margine lordo41.96%
Margine di profitto netto19.22%
Rapporto debito/patrimonio netto65.7%

Come si è comportato CPA nel lungo periodo?

Vedi performance storica e confronto

Dividendi

6.1%

Rendimento attuale del dividendo

30%

Rapporto di remunerazione