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
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 |