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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M4,897Revenue $M2,722Net Margin (%)16.4Z-Score3.4
Enterprise Value $M5,146EPS $8.4Operating Margin %20.0F-Score6
P/E(ttm))10.6Cash Flow Per Share $8.8Pre-tax Margin (%)18.2Higher ROA y-yN
Price/Book2.410-y EBITDA Growth Rate %24.0Quick Ratio1.3Cash flow > EarningsY
Price/Sales1.85-y EBITDA Growth Rate %20.6Current Ratio1.3Lower Leverage y-yY
Price/Cash Flow10.9y-y EBITDA Growth Rate %7.6ROA % (ttm)11.3Higher Current Ratio y-yY
Dividend Yield %3.4Insider Buy (3m)0ROE % (ttm)22.6Less Shares Outstanding y-yN
Payout Ratio %36.0Shares Outstanding M44.4ROI % (ttm)2.4Gross Margin Increase y-yY

Gurus Latest Trades with CPA

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CPANWQ Managers 2014-12-31 Buy 0.5%$88.12 - $117.06
($106.24)
$ 110.44%New holding, 404020 sh.404,020
CPACharles Brandes 2014-12-31 Add0.35%$88.12 - $117.06
($106.24)
$ 110.44%Add 54.77%623,489
CPACharles Brandes 2014-09-30 Buy 0.63%$105.09 - $156.77
($132.98)
$ 110.4-17%New holding, 402847 sh.402,847
CPAKen Heebner 2014-06-30 Sold Out -0.95%$132.27 - $147.35
($139.98)
$ 110.4-21%Sold Out0
CPAKen Heebner 2014-03-31 Buy 0.95%$124.5 - $161.11
($139.64)
$ 110.4-21%New holding, 245000 sh.245,000
CPARon Baron 2014-03-31 Sold Out -0.03%$124.5 - $161.11
($139.64)
$ 110.4-21%Sold Out0
CPANWQ Managers 2014-03-31 Sold Out -0.02%$124.5 - $161.11
($139.64)
$ 110.4-21%Sold Out0
CPARon Baron 2013-12-31 Add0.02%$139.51 - $158.99
($151.19)
$ 110.4-27%Add 1380%37,000
CPANWQ Managers 2013-12-31 Buy 0.02%$139.51 - $158.99
($151.19)
$ 110.4-27%New holding, 10760 sh.10,760
CPAJohn Hussman 2013-12-31 Sold Out -0.15%$139.51 - $158.99
($151.19)
$ 110.4-27%Sold Out0
CPARon Baron 2013-09-30 Buy $124.71 - $143.38
($137.06)
$ 110.4-20%New holding, 2500 sh.2,500
CPAJohn Hussman 2013-09-30 Reduce-0.3%$124.71 - $143.38
($137.06)
$ 110.4-20%Reduce -71.43%20,000
CPAJohn Keeley 2013-09-30 Sold Out -0.01%$124.71 - $143.38
($137.06)
$ 110.4-20%Sold Out0
CPAJohn Keeley 2013-06-30 Buy 0.01%$111.41 - $141.98
($127.76)
$ 110.4-14%New holding, 2314 sh.2,314
CPAJohn Hussman 2013-06-30 Reduce-0.13%$111.41 - $141.98
($127.76)
$ 110.4-14%Reduce -30%70,000
CPAJohn Hussman 2013-03-31 Add0.29%$99.03 - $119.61
($107.12)
$ 110.43%Add 185.71%100,000
CPACharles Brandes 2013-03-31 Sold Out -0.01%$99.03 - $119.61
($107.12)
$ 110.43%Sold Out0
CPAJohn Hussman 2012-09-30 Buy 0.07%$73.95 - $85.25
($78.88)
$ 110.440%New holding, 35000 sh.35,000
CPACharles Brandes 2012-09-30 Buy 0.01%$73.95 - $85.25
($78.88)
$ 110.440%New holding, 10300 sh.10,300
CPAJohn Hussman 2012-03-31 Sold Out $59.79 - $79.82
($65.19)
$ 110.469%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

CPA is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
CPA NWQ Managers 2014-12-31404,0200.910.5New Buy
CPA Charles Brandes 2014-12-31623,4891.410.99+54.77%
Premium Most recent portfolio changes are included for Premium Members only!


CPA: Insider Buys/Sells

Click Here for All Insider Trades.

No Insider Trades Found!

Press Releases about CPA :

    Quarterly/Annual Reports about CPA:

      News about CPA:

      Articles On GuruFocus.com
      3 Undervalued Stocks Using the Peter Lynch Analysis (Part 3) Feb 04 2015 
      A Leading Latin American Provider of Passenger and Cargo Service Jan 28 2015 
      Brandes Sells Portions of His Largest Stakes in Third Quarter Jan 20 2015 
      Copa Airlines - Fast Growing Airline Selling At Big Discount Dec 12 2014 
      DuPont Analysis for Copa Holdings Oct 03 2014 
      Delta Air Lines: Undervaluation and Fleet Restructuring Provides Huge Growth Potential Oct 02 2014 
      3 Fairly Priced High-Margin Stocks Warren Buffett Would Like Oct 01 2014 
      Russian Turmoil Hits Europe Aug 04 2014 
      Copa Airlines’ Stock Has Stalled, But Earnings Keep Soaring Jun 30 2014 
      comment on CPA Mar 20 2013 

      More From Other Websites
      GOL Linhas January Traffic Rises on High Domestic Demand - Analyst Blog Feb 24 2015
      Airline Stock Roundup: Delta to Share Profits with Employees, JetBlue January Traffic Strong -... Feb 18 2015
      Why Copa Holdings (CPA) Stock Might be a Great Pick - Tale of the Tape Feb 17 2015
      Copa Holdings Reports Net Income of US$35.9 Million for the Fourth Quarter of 2014 Feb 15 2015
      Copa Holdings tops 4Q profit forecasts Feb 12 2015
      Copa Holdings tops 4Q profit forecasts Feb 12 2015
      Copa Holdings Reports Net Income of US$35.9 Million for the Fourth Quarter of 2014 Feb 11 2015
      Copa Holdings Announces Monthly Traffic Statistics for January 2015 Feb 11 2015
      Copa Holdings Announces Monthly Traffic Statistics for January 2015 Feb 11 2015
      Airline Stock Roundup: Traffic Data Dominates Headlines, Spirit Airlines Beats Q4 Earnings - Analyst... Feb 11 2015
      Q4 2014 Copa Holdings SA Earnings Release - After Market Close Feb 11 2015
      A Leading Latin American Provider of Passenger and Cargo Service Jan 28 2015
      Copa Holdings Announces Fourth Quarter Financial Results Release Schedule Jan 24 2015
      Airline Stock Roundup: Delta Q4 Earnings Impress, Southwest Faces Fine for Tarmac Delays - Analyst... Jan 21 2015
      Copa Holdings Announces Fourth Quarter Financial Results Release Schedule Jan 21 2015
      Copa Holdings Announces Monthly Traffic Statistics for December 2014 Jan 15 2015
      Copa Holdings Announces Monthly Traffic Statistics for December 2014 Jan 15 2015
      Leaving Copacabana and Flying Out of Brazil on Copa Airlines Jan 12 2015
      Brazil airline Gol strikes codesharing deal with Copa Jan 12 2015
      Irrational Exuberance, Cuba Edition Dec 24 2014

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