Stock Scorecard
Stock Summary for Copa Holdings S.A. - Class A (CPA) - $94.00 as of 1/22/2025 8:36:16 AM EST
Total Score
14 out of 30
Safety Score
73 out of 100
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 |
Safety Rating Criteria for CPA (73 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 94.00 |
| Price 4 Years Ago | 74.56 |
| Last Day Price Updated | 1/22/2025 8:36:16 AM EST |
| Last Day Volume | 404,681 |
| Average Daily Volume | 329,678 |
| 52-Week High | 108.26 |
| 52-Week Low | 77.24 |
| Last Price to 52 Week Low | 21.70% |
Valuation Measures |
|
| Trailing PE | 5.98 |
| Industry PE | 18.57 |
| Sector PE | 27.39 |
| 5-Year Average PE | 32.23 |
| Free Cash Flow Ratio | 10.47 |
| Industry Free Cash Flow Ratio | 5.33 |
| Sector Free Cash Flow Ratio | 119.51 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 8.98 |
| Book Value Per Share Most Recent Quarter | 50.19 |
| Price to Book Ratio | 1.62 |
| Industry Price to Book Ratio | 2.07 |
| Sector Price to Book Ratio | 11.01 |
| Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 30,654,800 |
| Market Capitalization | 2,881,551,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/30/2024 |
| Previous Dividend Amount | 1.6100 |
| Current Dividend Amount | 1.6100 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 6.44 |
| Trailing Annual Dividend Yield | 7.13% |
| Forward Annual Dividend Rate | 6.44 |
| Forward Annual Dividend Yield | 7.13% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 5.21% |
| 5-Year Average Dividend Yield | 3.82% |
| 1-Year Dividend Growth Rate Percentage | 96.34% |
| 3-Year Dividend Growth Rate Percentage | 183.73% |
| 5-Year Dividend Growth Rate Percentage | 16.63% |
| All-Time Dividend Growth Rate Percentage | 24.63% |
| Dividend Payout Ratio | 42.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 549.00% |
| Annual Earnings Growth | 47.71% |
| Reported EPS 12 Trailing Months | 15.11 |
| Reported EPS Past Year | 10.57 |
| Reported EPS Prior Year | 16.77 |
| Net Income Twelve Trailing Months | 630,037,000 |
| 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% |
| Operating Margin Twelve Trailing Months | 19.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 275,245,000 |
| Total Cash Past Year | 206,375,000 |
| Total Cash Prior Year | 122,424,000 |
| Net Cash Position Most Recent Quarter | -1,022,861,000 |
| 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 | 1,298,106,000 |
| 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 | 2,315,954,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 139,417,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.55 |
| Free Cash Flow Past Year | 214,914,000 |
| Free Cash Flow Prior Year | 90,256,000 |
Options |
|
| Put/Call Ratio | 0.98 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | -0.70 |
| 20-Day Bollinger Lower Band | 83.04 |
| 20-Day Bollinger Middle Band | 91.96 |
| 20-Day Bollinger Upper Band | 100.88 |
| Beta | 1.47 |
| RSI | 53.75 |
| 50-Day SMA | 92.48 |
| 150-Day SMA | 83.42 |
| 200-Day SMA | 80.48 |
System |
|
| Modified | 1/20/2025 9:47:59 PM EST |