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Copa Holdings NYSE:CPA Stok Raporu

Son Fiyat

US$96.36

Piyasa Değeri

US$4.0b

7D

-4.8%

1Y

11.6%

Güncellenmiş

04 Nov, 2024

Veri

Şirket Finansalları +

Copa Holdings, S.A.

NYSE:CPA Stok Raporu

Piyasa değeri: US$4.0b

CPA Stoklara Genel Bakış

Copa Holdings, S.A., bağlı ortaklıkları aracılığıyla havayolu yolcu ve kargo hizmetleri sunmaktadır.

Şirket hakkında

Ödüller

Adil değer tahminimizden 48% daha düşük bir oranda işlem görüyor
Kazançların yılda 6.05% oranında artması öngörülüyor
Kazançlar geçen yıl 95.6% oranında arttı
Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor
Analistler hisse senedi fiyatının 53.3% oranında artacağı konusunda hemfikir

Risk Analizi

6.68% temettüsü serbest nakit akışları tarafından iyi karşılanmıyor

Community Narratives

Create a narrative

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
34.8% undervalued intrinsic discount
7.14%
Revenue growth p.a.
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5 days ago author updated this narrative

Copa Holdings, S.A. Rakipler

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Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti Copa Holdings
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$96.36
52 Haftanın En Yüksek SeviyesiUS$114.00
52 Haftanın En Düşük SeviyesiUS$80.01
Beta1.48
11 Aylık Değişim0.23%
3 Aylık Değişim14.71%
1 Yıllık Değişim11.55%
33 Yıllık Değişim21.42%
5 Yıllık Değişim-9.96%
Halka arzdan bu yana değişim297.36%

Son Haberler & Güncellemeler

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

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

Copa Holdings traffic down ~3% in July vs. July 2019

Aug 12

Hissedar Getirileri

CPAUS AirlinesUS Pazar
7D-4.8%0.08%-1.9%
1Y11.6%54.7%30.4%

Getiri vs. Endüstri: CPA geçen yıl % 58.3 oranında getiri sağlayan US Airlines sektörünün gerisinde kaldı.

Getiri vs Piyasa: CPA geçen yıl % 30.8 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is CPA's price volatile compared to industry and market?
CPA volatility
CPA Average Weekly Movement4.0%
Airlines Industry Average Movement8.5%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

İstikrarlı Hisse Senedi Fiyatı: CPA son 3 ayda önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: CPA 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19477,625Pedro Heilbroncopa.gcs-web.com

Copa Holdings, S.A., bağlı ortaklıkları aracılığıyla havayolu yolcu ve kargo hizmetleri sunmaktadır. Şirket, Panama City merkezinden Kuzey, Orta ve Güney Amerika'nın yanı sıra Karayipler'de 32 ülkede 82 noktaya günde yaklaşık 375 tarifeli uçuş gerçekleştirmektedir. 31 Aralık 2023 itibarıyla 76 Boeing 737-Yeni Nesil uçak, 29 Boeing 737 MAX 9 uçak ve bir Boeing 737-800 Boeing Converted Freighter'dan oluşan 106 uçaklık bir filo işletmektedir.

Copa Holdings, S.A. Temel Bilgiler Özeti

Copa Holdings'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CPA temel i̇stati̇sti̇kler
Piyasa değeriUS$4.05b
Kazançlar(TTM)US$671.39m
Gelir(TTM)US$3.49b

6.0x

F/K Oranı

1.1x

P/S Oranı

CPA aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CPA gelir tablosu (TTM)
GelirUS$3.49b
Gelir MaliyetiUS$2.03b
Brüt KârUS$1.47b
Diğer GiderlerUS$794.50m
KazançlarUS$671.39m

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

Nov 20, 2024

Hisse başına kazanç (EPS)16.19
Brüt Marj41.96%
Net Kâr Marjı19.22%
Borç/Özkaynak Oranı65.7%

CPA uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

6.7%

Mevcut Temettü Verimi

30%

Ödeme Oranı