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Copa Holdings NYSE:CPA 주식 보고서

최종 가격

US$93.37

시가총액

US$3.8b

7D

-9.0%

1Y

-0.7%

업데이트

22 Nov, 2024

데이터

회사 재무 +

Copa Holdings, S.A.

NYSE:CPA 주식 보고서

시가총액: US$3.8b

CPA 주식 개요

Copa Holdings, S.A.는 자회사를 통해 항공 여객 및 화물 서비스를 제공합니다. 자세한 내용

CPA 기본 분석
눈송이 점수
가치 평가6/6
미래 성장2/6
과거 실적5/6
재무 상태4/6
배당금4/6

보상

공정 가치 추정치보다 낮은 47.8% 에서 거래

수익은 매년 8.28% 증가할 것으로 예상됩니다.

지난 1년간 수익이 51.9% 증가했습니다.

동종업계 및 업계 대비 좋은 가치로 거래

분석가들은 주가가 58.2% 상승할 것이라는 데 동의합니다.

위험 분석

높은 수준의 비현금 수입

6.9% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.


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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
36.8% undervalued intrinsic discount
6.97%
Revenue growth p.a.
0users have liked this narrative
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4users have followed this narrative
3 days ago author updated this narrative

Copa Holdings, S.A. 경쟁사

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Sun Country Airlines Holdings

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US$736.4m

가격 내역 및 성능

다음에 대한 모든 사상 최고가, 변동 및 가격 하락 요약 Copa Holdings
과거 주가
현재 주가US$93.37
52주 최고치US$114.00
52주 최저치US$80.01
베타1.47
11개월 변경-7.30%
3개월 변경 사항2.39%
1년 변경 사항-0.69%
33년 변화30.10%
5년 변화-10.45%
IPO 이후 변화285.03%

최근 뉴스 및 업데이트

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)

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

주주 수익률

CPAUS AirlinesUS 마켓
7D-9.0%0.2%2.2%
1Y-0.7%65.8%31.7%

수익률 대 산업: CPA 지난 1년 동안 65.8 %를 반환한 US Airlines 업계보다 저조한 성과를 냈습니다.

수익률 대 시장: CPA 지난 1년 동안 31.7 %를 반환한 US 시장보다 저조한 성과를 냈습니다.

가격 변동성

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement5.2%
Airlines Industry Average Movement8.1%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

안정적인 주가: CPA 는) 지난 3개월 동안 큰 가격 변동성이 없었습니다.

시간에 따른 변동성: CPA 의 주간 변동성( 5% )은 지난 1년 동안 안정적인 모습을 보였습니다.

회사 소개

설립직원CEO웹사이트
19477,625Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A.는 자회사를 통해 항공 여객 및 화물 서비스를 제공합니다. 파나마시티 허브를 거점으로 북미, 중미, 남미 및 카리브해 32개국 82개 목적지로 매일 약 375편의 정기 항공편을 운항하고 있습니다. 2023년 12월 31일 기준으로 76대의 보잉 737 차세대 항공기, 29대의 보잉 737 MAX 9 항공기, 1대의 보잉 737-800 보잉 개조 화물기로 구성된 106대의 항공기를 운영하고 있습니다.

Copa Holdings, S.A. 기본 사항 요약

Copa Holdings 의 수익과 매출은 시가총액과 어떻게 비교하나요?
CPA 기본 통계
시가총액US$3.85b
수익(TTM)US$630.04m
수익(TTM)US$3.48b

6.1x

P/E 비율

1.1x

P/S 비율

CPA 주가가 과대평가되어 있나요?

공정 가치 및 가치 분석 보기

수익 및 수익

최신 수익 보고서의 주요 수익성 통계(TTM)
CPA 손익 계산서(TTM)
수익US$3.48b
수익 비용US$2.04b
총 이익US$1.44b
기타 비용US$809.12m
수익US$630.04m

최근 보고된 수익

Sep 30, 2024

다음 수익 날짜

n/a

주당 순이익(EPS)15.19
총 마진41.35%
순이익 마진18.10%
부채/자본 비율64.9%

CPA 의 장기적인 성과는 어땠나요?

과거 실적 및 비교 보기

배당금

6.9%

현재 배당 수익률

5%

지급 비율