Stock Scorecard



Stock Summary for Copa Holdings S.A. - Class A (CPA) - $89.51 as of 9/6/2024 3:35:13 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CPA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CPA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CPA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CPA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CPA

Why Is Copa Holdings ( CPA ) Up 2.3% Since Last Earnings Report? 9/6/2024 3:31:00 PM
Airline Stocks Reports July Traffic Numbers: An Analysis 8/26/2024 2:42:00 PM
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks Delivering High-Dividend Yields - Genco Shipping & Trading ( NYSE:GNK ) 8/26/2024 12:54:00 PM
Reasons to Avoid Betting on Copa Holdings ( CPA ) Stock Now 8/23/2024 3:10:00 PM
Allegiant Posts Unimpressive July Traffic Numbers - Copa Holdings ( NYSE:CPA ) , Allegiant Travel ( NASDAQ:ALGT ) 8/21/2024 8:05:00 PM
Allegiant ( ALGT ) Posts Unimpressive July Traffic Numbers 8/21/2024 4:45:00 PM
Copa Holdings ( CPA ) July Traffic Rises From 2023 Levels 8/15/2024 2:10:00 PM
Airline Stock Roundup: CPA's Q2 Earnings Beat, JBLU's Credit Downgrade & More 8/13/2024 1:42:00 PM
Copa Holdings ( CPA ) Q2 Earnings Top, 2024 Outlook Updated 8/8/2024 4:22:00 PM
Copa Holdings ( CPA ) Q2 Earnings Beat Estimates 8/7/2024 10:20:00 PM

Financial Details for CPA

Company Overview

Ticker CPA
Company Name Copa Holdings S.A. - Class A
Country USA
Description Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.
Sector Name ENERGY & TRANSPORTATION
Industry Name AIR TRANSPORTATION, SCHEDULED
Most Recent Quarter 6/30/2024
Next Earnings Date 11/13/2024

Stock Price History

Last Day Price 89.51
Last Day Price Updated 9/6/2024 3:35:13 PM EST
Last Day Volume 232,375
Average Daily Volume 273,775
52-Week High 110.16
52-Week Low 73.63
Last Price to 52 Week Low 21.57%

Valuation Measures

Trailing PE 5.40
Industry PE 32.77
Sector PE 25.54
5-Year Average PE 33.22
Free Cash Flow Ratio 13.67
Industry Free Cash Flow Ratio 4.37
Sector Free Cash Flow Ratio 101.01
Current Ratio Most Recent Quarter 0.98
Total Cash Per Share 6.55
Book Value Per Share Most Recent Quarter 53.90
Price to Book Ratio 1.64
Industry Price to Book Ratio 3.00
Sector Price to Book Ratio 10.56
Price to Sales Ratio Twelve Trailing Months 1.05
Industry Price to Sales Ratio Twelve Trailing Months 0.71
Sector Price to Sales Ratio Twelve Trailing Months 3.23

Share Statistics

Total Shares Outstanding 30,654,600
Market Capitalization 2,743,893,246
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/30/2024
Last Dividend Amount 1.61
Current Dividend Amount 1.61
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 6.47
Trailing Annual Dividend Yield 7.23%
Forward Annual Dividend Rate 6.91
Forward Annual Dividend Yield 7.72%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 3.09%
5-Year Average Dividend Yield 2.18%
1-Year Dividend Growth Rate Percentage 310.00%
3-Year Dividend Growth Rate Percentage 12.32%
5-Year Dividend Growth Rate Percentage 6.81%
All-Time Dividend Growth Rate Percentage 20.91%
Dividend Payout Ratio 39.02%

Income Statement

Quarterly Earnings Growth YOY 549.00%
Annual Earnings Growth 47.71%
Reported EPS 12 Trailing Months 16.58
Reported EPS Past Year 7.07
Reported EPS Prior Year 16.77
Net Income Twelve Trailing Months 671,703,000
Net Income Past Year 514,097,000
Net Income Prior Year 348,054,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 5.24%

Balance Sheet

Total Cash Most Recent Quarter 200,635,000
Total Cash Past Year 206,375,000
Total Cash Prior Year 122,424,000
Net Cash Position Most Recent Quarter -1,041,049,000
Net Cash Position Past Year -1,033,886,000
Long Term Debt Past Year 1,240,261,000
Long Term Debt Prior Year 1,301,819,000
Total Debt Most Recent Quarter 1,241,684,000
Equity to Debt Ratio Past Year 0.63
Equity to Debt Ratio Most Recent Quarter 0.64
Total Stockholder Equity Past Year 2,122,148,000
Total Stockholder Equity Prior Year 1,492,110,000
Total Stockholder Equity Most Recent Quarter 2,235,490,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -569,173,000
Free Cash Flow Per Share Twelve Trailing Months -18.57
Free Cash Flow Past Year 214,914,000
Free Cash Flow Prior Year 90,256,000

Options

Put/Call Ratio 12.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.22
MACD Signal -0.04
20-Day Bollinger Lower Band 83.03
20-Day Bollinger Middle Band 93.01
20-Day Bollinger Upper Band 102.99
Beta 1.48
RSI 51.14
50-Day SMA 91.95
150-Day SMA 82.38
200-Day SMA 80.03

System

Modified 9/6/2024 10:14:31 PM EST