Copa Holdings
Market Cap
US$3.0b
Last Updated
2021/07/31 22:11 UTC
Data Sources
Company Financials +
Executive Summary
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with worrying balance sheet.
Similar Companies
Share Price & News
How has Copa Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CPA's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
0.6%
CPA
-1.1%
US Airlines
-0.5%
US Market
1 Year Return
71.1%
CPA
60.3%
US Airlines
35.9%
US Market
Return vs Industry: CPA exceeded the US Airlines industry which returned 60.2% over the past year.
Return vs Market: CPA exceeded the US Market which returned 35.9% over the past year.
Shareholder returns
| CPA | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | -1.1% | -0.5% |
| 30 Day | -6.3% | -9.0% | 0.09% |
| 90 Day | -18.0% | -19.3% | 3.2% |
| 1 Year | 71.1%71.1% | 60.3%60.3% | 38.0%35.9% |
| 3 Year | -21.5%-25.9% | -21.5%-22.8% | 62.8%52.6% |
| 5 Year | 5.0%-5.4% | 9.5%6.0% | 121.2%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Copa Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Copa Holdings (NYSE:CPA) Is Carrying A Fair Bit Of Debt1 month ago | Simply Wall St
Should Copa Holdings (NYSE:CPA) Be Disappointed With Their 50% Profit?9 months ago | Simply Wall St
What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?Valuation
Is Copa Holdings undervalued compared to its fair value and its price relative to the market?
2.57x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: CPA ($70.91) is trading above our estimate of fair value ($21.28)
Significantly Below Fair Value: CPA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CPA is unprofitable, so we can't compare its PE Ratio to the US Airlines industry average.
PE vs Market: CPA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CPA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPA is overvalued based on its PB Ratio (2.6x) compared to the US Airlines industry average (2.2x).
Future Growth
How is Copa Holdings forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
83.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: CPA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CPA's is expected to become profitable in the next 3 years.
Revenue vs Market: CPA's revenue (36.5% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: CPA's revenue (36.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPA's Return on Equity is forecast to be low in 3 years time (19.3%).
Past Performance
How has Copa Holdings performed over the past 5 years?
-33.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPA is currently unprofitable.
Growing Profit Margin: CPA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPA is unprofitable, and losses have increased over the past 5 years at a rate of 33.1% per year.
Accelerating Growth: Unable to compare CPA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPA is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (-42.9%).
Return on Equity
High ROE: CPA has a negative Return on Equity (-67.46%), as it is currently unprofitable.
Financial Health
How is Copa Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CPA's short term assets ($1.4B) exceed its short term liabilities ($936.0M).
Long Term Liabilities: CPA's short term assets ($1.4B) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CPA's debt to equity ratio (124.9%) is considered high.
Reducing Debt: CPA's debt to equity ratio has increased from 47.7% to 124.9% over the past 5 years.
Debt Coverage: CPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CPA's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Copa Holdings's current dividend yield, its reliability and sustainability?
2.19%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CPA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.3yrs
Average management tenure
CEO
Pedro Heilbron (63 yo)
33.5yrs
Tenure
Mr. Pedro Heilbron has been Chairman of the Chief Executive Board at Star Alliance Services GmbH since December 2016. Mr. Heilbron serves as the Chief Executive Officer at Compañía Panameña de Aviación, S....
Leadership Team
Experienced Management: CPA's management team is seasoned and experienced (7.3 years average tenure).
Board Members
Experienced Board: CPA's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Copa Holdings, S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Copa Holdings, S.A.
- Ticker: CPA
- Exchange: NYSE
- Founded: 1947
- Industry: Airlines
- Sector: Transportation
- Market Cap: US$3.023b
- Shares outstanding: 42.64m
- Website: https://copa.gcs-web.com
Number of Employees
Location
- Copa Holdings, S.A.
- Boulevard Costa del Este
- Av. Principal y Av. de la Rotonda
- Panama City
- Panama
Listings
Biography
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 104 daily scheduled flights to 54 destinations in 25 countries in North, Centr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/31 22:11 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.