CPA Stock Overview
Through its subsidiaries, provides airline passenger and cargo services. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Risk Analysis
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US$147.73
FV
28.4% undervalued intrinsic discount6.97%
Revenue growth p.a.
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Copa Holdings, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$105.81 |
| 52 Week High | US$114.00 |
| 52 Week Low | US$80.01 |
| Beta | 1.47 |
| 11 Month Change | 6.02% |
| 3 Month Change | 18.22% |
| 1 Year Change | 12.40% |
| 33 Year Change | 36.72% |
| 5 Year Change | 0.93% |
| Change since IPO | 336.33% |
Recent News & Updates
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 14
Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Oct 30Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Oct 15When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?
Sep 04Recent updates
Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 14Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Oct 30Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Oct 15When Should You Buy Copa Holdings, S.A. (NYSE:CPA)?
Sep 04Investors Shouldn't Be Too Comfortable With Copa Holdings' (NYSE:CPA) Earnings
Aug 15Copa Holdings: The Free Cash Flow Backs Up The Yield
Aug 02Copa Holdings (NYSE:CPA) Could Become A Multi-Bagger
Jul 22Copa Holdings (NYSE:CPA) Has A Pretty Healthy Balance Sheet
Jul 04Copa Holdings, S.A.'s (NYSE:CPA) Shares Not Telling The Full Story
Jun 13Copa Holdings: A Superior Airline Stock To Buy
May 20At US$98.95, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Apr 27Returns on Capital Paint A Bright Future For Copa Holdings (NYSE:CPA)
Apr 11Copa Holdings: Risks And Upside Present, But Valuation Completely Misaligned
Mar 26Copa Holdings Is Bafflingly Undervalued
Mar 13Shareholders Can Be Confident That Copa Holdings' (NYSE:CPA) Earnings Are High Quality
Feb 14Does Copa Holdings (NYSE:CPA) Have A Healthy Balance Sheet?
Jan 25Investors Shouldn't Overlook Copa Holdings' (NYSE:CPA) Impressive Returns On Capital
Jan 06Copa Holdings' Fundamentals Continue To Fly Higher
Dec 22Is There An Opportunity With Copa Holdings, S.A.'s (NYSE:CPA) 46% Undervaluation?
Dec 21Copa Holdings: Underfollowed, Underappreciated, Undervalued
Nov 27At US$87.27, Is Copa Holdings, S.A. (NYSE:CPA) Worth Looking At Closely?
Nov 08Is Copa Airlines Still A Top Growth Stock With Big Potential?
Oct 18These 4 Measures Indicate That Copa Holdings (NYSE:CPA) Is Using Debt Reasonably Well
Oct 02Copa Holdings (NYSE:CPA) Is Achieving High Returns On Its Capital
Sep 11Copa Holdings: A Continuation Of Opportunity, Reiterate Buy
Aug 23What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Aug 02Why It's Not Too Late To Get On Board With Copa Holdings
Aug 01Here's Why Copa Holdings (NYSE:CPA) Can Manage Its Debt Responsibly
Jul 03A Look At The Fair Value Of Copa Holdings, S.A. (NYSE:CPA)
Jun 16Copa Holdings: Achieving Stable Annual Return With Potential For Further Expansion
Jun 06Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
May 31What Does Copa Holdings, S.A.'s (NYSE:CPA) Share Price Indicate?
Apr 23Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly
Mar 11Copa Continues To Excel, But The Macro Environment Has Some Challenges
Feb 21Copa traffic up 1.3% in January 2023
Feb 14Copa Holdings (NYSE:CPA) Has Some Way To Go To Become A Multi-Bagger
Jan 16Copa Holdings traffic rises 7.7% in Dec
Jan 11Copa Holdings: Developing Market Potential, Developed Market Risk Profile
Dec 14Is Copa Holdings (NYSE:CPA) Using Too Much Debt?
Dec 04Copa Holdings Q3 2022 Earnings Preview
Nov 15Should You Investigate Copa Holdings, S.A. (NYSE:CPA) At US$75.69?
Nov 10Copa says September capacity, traffic and load factor rose vs. pre-pandemic levels
Oct 11Copa Holdings, S.A. (NYSE:CPA) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 25Copa Holdings Has Become Interesting
Sep 23Copa Holdings passenger traffic gains 2% for Aug. vs. Aug. 2019
Sep 13The Returns At Copa Holdings (NYSE:CPA) Aren't Growing
Sep 07Copa Holdings traffic down ~3% in July vs. July 2019
Aug 12Shareholder Returns
| CPA | US Airlines | US Market | |
|---|---|---|---|
| 7D | 5.7% | 1.8% | -1.2% |
| 1Y | 12.4% | 67.4% | 30.4% |
Return vs Industry: CPA underperformed the US Airlines industry which returned 67.4% over the past year.
Return vs Market: CPA underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| CPA volatility | |
|---|---|
| CPA Average Weekly Movement | 3.8% |
| Airlines Industry Average Movement | 7.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CPA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CPA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 7,625 | Pedro Heilbron | copa.gcs-web.com |
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter.
Copa Holdings, S.A. Fundamentals Summary
| CPA fundamental statistics | |
|---|---|
| Market cap | US$4.45b |
| Earnings (TTM) | US$671.39m |
| Revenue (TTM) | US$3.49b |
6.5x
P/E Ratio1.3x
P/S RatioIs CPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPA income statement (TTM) | |
|---|---|
| Revenue | US$3.49b |
| Cost of Revenue | US$2.03b |
| Gross Profit | US$1.47b |
| Other Expenses | US$794.50m |
| Earnings | US$671.39m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 16.19 |
| Gross Margin | 41.96% |
| Net Profit Margin | 19.22% |
| Debt/Equity Ratio | 65.7% |
How did CPA perform over the long term?
See historical performance and comparison