NYSE: CPACopa Holdings Sa Stock
$89.63+0.00 (+0%)
Updated Dec 6, 2024
CPA Price
$89.63
Fair Value Price
N/A
Market Cap
$3.77B
52 Week Low
$80.01
52 Week High
$114.00
P/E
7.01x
P/B
1.78x
P/S
1.21x
PEG
0.62x
Dividend Yield
5.39%
Revenue
$3.46B
Earnings
$514.10M
Gross Margin
57.8%
Operating Margin
22.25%
Profit Margin
14.9%
Debt to Equity
1.45
Operating Cash Flow
$1B
Beta
1.23
Next Earnings
Feb 5, 2025
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 Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CPA's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
A
Value
D
Growth
C
Momentum
D
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Airline
Industry Rating
C
CPA
Ranked#7 of 14
Ranked#7 of 14
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $109.58 | A | |
| $17.40 | B | |
| $54.34 | C |
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CPA News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CPA scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CPA ($89.63) is trading below its intrinsic value of $123.42, 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 (7.01x), compared to the US market average (29.86x)
P/E vs Market Valuation
CPA is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more CPA due diligence checks available for Premium users.
Valuation
CPA price to earnings (PE)
For valuing profitable companies with steady earnings
Company
7.01x
Industry
-59.84x
Market
29.86x
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
1.78x
Industry
3.09x
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
$3.5B
Net Income
$514.1M
Profit Margin
14.9%
CPA's Earnings (EBIT) of $769.32M... 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
$5.2B
Liabilities
$3.1B
Debt to equity
1.45
CPA's short-term liabilities ($1.28B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CPA's long-term liabilities ($1.80B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CPA's debt relative to shareholder... 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
$1.1B
Investing
-$543.0M
Financing
-$394.0M
CPA's operating cash flow ($1.11B)... 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.