Copa Holdings
Market Cap
US$4.5b
Last Updated
2019/08/16 23:58 UTC
Data Sources
Company Financials +
Executive Summary
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services.
Snowflake
Fundamentals
High growth potential second-rate dividend payer.
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
Market Performance
7 Day Return
-5.6%
NYSE:CPA
-3.1%
US Airlines
-1.0%
US Market
1 Year Return
23.1%
NYSE:CPA
-4.3%
US Airlines
-0.4%
US Market
CPA outperformed the Airlines industry which returned -6% over the past year.
CPA outperformed the Market in United States of America which returned -1.7% over the past year.
Share holder returns
| CPA | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.6% | -3.1% | -1.0% |
| 30 Day | 4.1% | -7.5% | -3.3% |
| 90 Day | 17.1% | 0.6% | 0.4% |
| 1 Year | 27.6%23.1% | -2.9%-4.3% | 1.8%-0.4% |
| 3 Year | 38.4%27.4% | 45.0%39.6% | 39.4%30.4% |
| 5 Year | -2.5%-17.5% | 51.2%42.5% | 54.2%37.1% |
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
2 weeks ago | Simply Wall St
Should You Be Worried About Copa Holdings, S.A.'s (NYSE:CPA) 2.2% Return On Equity?1 month ago | Simply Wall St
Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly1 month ago | Simply Wall St
Read This Before Buying Copa Holdings, S.A. (NYSE:CPA) For Its DividendValuation
Is Copa Holdings undervalued based on future cash flows and its price relative to the stock market?
>50%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Copa Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
Copa Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
Price Based on Earnings
Copa Holdings is overvalued based on earnings compared to the US Airlines industry average.
Copa Holdings is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
Copa Holdings is poor value based on expected growth next year.
Price Based on Value of Assets
Copa Holdings is overvalued based on assets compared to the US Airlines industry average.
Next Steps
Future Growth
How is Copa Holdings expected to perform in the next 1 to 3 years based on estimates from 18 analysts?
22.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Copa Holdings's revenue is expected to grow by 8.3% yearly, however this is not considered high growth (20% yearly).
Copa Holdings's earnings are expected to grow significantly at over 20% yearly.
Copa Holdings's revenue growth is expected to exceed the United States of America market average.
Copa Holdings's earnings growth is expected to exceed the United States of America market average.
Copa Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Copa Holdings is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
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Past Performance
How has Copa Holdings performed over the past 5 years?
-5.4%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Copa Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
Copa Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
Copa Holdings's 1-year earnings growth is negative, it can't be compared to the US Airlines industry average.
Return on Equity
Copa Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Copa Holdings used its assets less efficiently than the US Airlines industry average last year based on Return on Assets.
Return on Capital Employed
Copa Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Copa Holdings's financial position?
Financial Position Analysis
Copa Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Copa Holdings's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Copa Holdings's level of debt (65.7%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (49.9% vs 65.7% today).
Debt is well covered by operating cash flow (40.3%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 15.4x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.9x debt.
Next Steps
Dividend
What is Copa Holdings's current dividend yield, its reliability and sustainability?
3.38%
Expected Dividend Yield
Upcoming Dividend Payment
Purchase Copa Holdings before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield and Payments Analysis
Copa Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.5%).
Copa Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.9%).
Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are not well covered by earnings (0.3x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.9x coverage).
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Management
What is the CEO of Copa Holdings's salary, the management and board of directors tenure and is there insider trading?
5.4yrs
Average management tenure
CEO
Pedro Heilbron (61yo)
31.6yrs
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. ...
Management Age and Tenure
5.4yrs
Average Tenure
54yo
Average Age
The average tenure for the Copa Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Board Age and Tenure
6.6yrs
Average Tenure
61yo
Average Age
The tenure for the Copa Holdings board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Ownership Breakdown
Management Team
Daniel Paul Gunn (51yo)
Senior Vice-President of Operations
- Tenure: 10.5yrs
Vidalia F. de Casado (62yo)
Vice-President of Human Resources
- Tenure: 3.6yrs
Christophe Didier (54yo)
Vice-President of Sales
- Tenure: 2.9yrs
Raul Pascual
Director of Investor Relations
Jose Montero (49yo)
Chief Financial Officer
- Tenure: 6.4yrs
Julio Toro (44yo)
Vice-President of Technology
- Tenure: 3.8yrs
Pedro Heilbron (61yo)
CEO & Director
- Tenure: 31.6yrs
Eduardo Lombana (57yo)
Chief Executive Officer of Copa Colombia
- Tenure: 7.5yrs
Dennis Cary (54yo)
Senior Vice President of Commercial & Planning
- Tenure: 4.3yrs
Board Members
Cunningham Motta (74yo)
Chairman
Roberto Loria (60yo)
Independent Director
John Gebo (49yo)
Director
- Tenure: 4.5yrs
Ricardo Arias (80yo)
Director
- Tenure: 21.6yrs
Jaime Arias (84yo)
Director
- Tenure: 21.6yrs
Jose Velez (75yo)
Independent Director
Alvaro Heilbron (53yo)
Director
- Tenure: 7.6yrs
Carlos A. Motta Fidanque (47yo)
Director
- Tenure: 5.6yrs
Dennis Richards
President of the Board
- Tenure: 5.6yrs
Pedro Heilbron (61yo)
CEO & Director
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$4.472b
- Shares outstanding: 42.54m
- Website: Click here
Number of Employees
Location
- Copa Holdings, S.A.
- Boulevard Costa del Este
- Avenida Principal y Avenida de la Rotonda, Urbanizacion Cost
- Panama City
- Panama
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CPA | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | Dec 2005 |
| C2H | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | Dec 2005 |
| CPA N | BMV (Bolsa Mexicana de Valores) | Yes | Class A Common Stock | MX | MXN | Dec 2005 |
Biography
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers flights to 81 destinations in 33 countries in North, Central, and South America, as well as ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/08/16 23:58 |
| End of Day Share Price | 2019/08/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.