NYSE: CPACopa Holdings Sa Stock
$98.10-2.50 (-2.49%)
Updated Apr 24, 2024
CPA Price
$98.10
Fair Value Price
N/A
Market Cap
$3.87B
52 Week Low
$78.12
52 Week High
$121.20
P/E
11.43x
P/B
2.59x
P/S
1.18x
PEG
0.47x
Dividend Yield
4.15%
Revenue
$2.97B
Earnings
$348.05M
Gross Margin
51.2%
Operating Margin
16.05%
Profit Margin
11.7%
Debt to Equity
2.14
Operating Cash Flow
$817M
Beta
1.24
Next Earnings
May 16, 2024
Ex-Dividend
N/A
Next Dividend
N/A
CPA Overview
Copa Holdings, S.A. is an airline offering international air transportation for passengers, cargo, and mail from its Panama City hub. It also operates Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, Panama, Central America and the Caribbean, Brazil, Argentina, Colombia, and Others South America. Copa was founded in 1947 and is based in Panama City, Panama.
Zen Score
–
Industry Average (34)
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Due Diligence Checks
CPA ($98.10) is trading below its intrinsic value of $119.84, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
CPA is good value based on its earnings relative to its share price (11.43x), compared to the US market average (41.27x)
P/E vs Market Valuation
CPA is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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CPA News
Valuation
CPA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
11.43x
Industry
15.62x
Market
41.27x
CPA is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CPA is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
CPA price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.59x
Industry
2.87x
CPA is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CPA price to earnings growth (PEG)
For valuing profitable companies with growth potential
CPA is good value based... subscribe to Premium to read more.
PEG Value Valuation
CPA's financial health
Profit margin
Revenue
$3.0B
Net Income
$348.1M
Profit Margin
11.7%
CPA's Earnings (EBIT) of $475.86M... subscribe to Premium to read more.
Interest Coverage Financials
CPA's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.7B
Liabilities
$3.2B
Debt to equity
2.14
CPA's short-term assets ($1.24B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPA's long-term liabilities ($2.00B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPA's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CPA's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$817.4M
Investing
-$552.2M
Financing
-$273.7M
CPA's operating cash flow ($817.39M)... subscribe to Premium to read more.
Debt Coverage Financials
CPA vs Airline Stocks
Copa Holdings Sa Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.