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Copa Holdings NYSE:CPA Voorraadrapport

Laatste prijs

US$105.81

Marktkapitalisatie

US$4.4b

7D

5.7%

1Y

12.4%

Bijgewerkt

20 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Copa Holdings, S.A.

NYSE:CPA Voorraadrapport

Marktkapitalisatie: US$4.4b

CPA Overzicht aandelen

Copa Holdings, S.A. biedt via haar dochterondernemingen passagiers- en vrachtdiensten aan. Meer informatie

Beloningen

Verhandeld tegen 42.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 6.05% per jaar groeien

De winst groeide het afgelopen jaar met 95.6%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 39.6% zal stijgen

Risicoanalyse

Dividend van 6.09% wordt niet goed gedekt door vrije kasstromen


Community Narratives

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Narratives bring a range of perspectives from our community.

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. Concurrenten

SkyWest

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US$4.4b

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NYSE:ALK

US$6.7b

American Airlines Group

NasdaqGS:AAL

US$9.4b

Sun Country Airlines Holdings

NasdaqGS:SNCY

US$721.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Copa Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$105.81
52 Week HoogtepuntUS$114.00
52 Week LaagUS$80.01
Bèta1.47
11 maand verandering6.02%
3 maanden verandering18.22%
1 Jaar Verandering12.40%
33 jaar verandering36.72%
5 jaar verandering0.93%
Verandering sinds IPO336.33%

Recent nieuws en 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)?

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

Rendement voor aandeelhouders

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

Rendement versus industrie: CPA presteerde slechter dan de US Airlines -sector, die het afgelopen jaar een rendement van 65.6 % opleverde.

Rendement versus markt: CPA presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: CPA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van CPA is het afgelopen jaar stabiel geweest.

Over het bedrijf

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

Copa Holdings, S.A. biedt via haar dochterondernemingen passagiers- en vrachtdiensten aan. Het bedrijf biedt dagelijks ongeveer 375 lijnvluchten aan naar 82 bestemmingen in 32 landen in Noord-, Centraal- en Zuid-Amerika en het Caribisch gebied vanuit haar hub in Panama City. Op 31 december 2023 had de maatschappij een vloot van 106 vliegtuigen, waaronder 76 Boeing 737-Next Generation vliegtuigen, 29 Boeing 737 MAX 9 vliegtuigen en één Boeing 737-800 Boeing Converted Freighter.

Copa Holdings, S.A. Samenvatting

Hoe verhouden de winst en inkomsten van Copa Holdings zich tot de beurswaarde?
CPA fundamentele statistieken
MarktkapitalisatieUS$4.45b
Inkomsten(TTM)US$671.39m
Inkomsten(TTM)US$3.49b

6.5x

Koers/Winstverhouding

1.3x

P/S-verhouding

Is CPA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CPA resultatenrekening (TTM)
InkomstenUS$3.49b
Kosten van inkomstenUS$2.03b
BrutowinstUS$1.47b
Overige uitgavenUS$794.50m
InkomstenUS$671.39m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 21, 2024

Winst per aandeel (EPS)16.19
Brutomarge41.96%
Nettowinstmarge19.22%
Schuld/Eigen Vermogen Verhouding65.7%

Hoe presteerde CPA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.1%

Huidig dividendrendement

30%

Uitbetalingsratio