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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.63
NYSE:CPA's Cash to Debt is ranked higher than
58% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. NYSE:CPA: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:CPA' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.54 Max: No Debt
Current: 0.63
Equity to Asset 0.47
NYSE:CPA's Equity to Asset is ranked higher than
85% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. NYSE:CPA: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:CPA' s Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.43 Max: 0.52
Current: 0.47
0.27
0.52
Interest Coverage 6.60
NYSE:CPA's Interest Coverage is ranked lower than
62% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 10.26 vs. NYSE:CPA: 6.60 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CPA' s Interest Coverage Range Over the Past 10 Years
Min: 4.73  Med: 8.85 Max: 17.65
Current: 6.6
4.73
17.65
F-Score: 5
Z-Score: 2.31
M-Score: -3.26
WACC vs ROIC
13.70%
9.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.36
NYSE:CPA's Operating margin (%) is ranked higher than
60% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 9.80 vs. NYSE:CPA: 11.36 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:CPA' s Operating margin (%) Range Over the Past 10 Years
Min: 11.36  Med: 19.25 Max: 21.03
Current: 11.36
11.36
21.03
Net-margin (%) -7.64
NYSE:CPA's Net-margin (%) is ranked lower than
89% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. NYSE:CPA: -7.64 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:CPA' s Net-margin (%) Range Over the Past 10 Years
Min: -10  Med: 15.74 Max: 19.83
Current: -7.64
-10
19.83
ROE (%) -9.27
NYSE:CPA's ROE (%) is ranked lower than
90% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 20.51 vs. NYSE:CPA: -9.27 )
Ranked among companies with meaningful ROE (%) only.
NYSE:CPA' s ROE (%) Range Over the Past 10 Years
Min: -12.29  Med: 24.35 Max: 43.35
Current: -9.27
-12.29
43.35
ROA (%) -4.27
NYSE:CPA's ROA (%) is ranked lower than
87% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 5.90 vs. NYSE:CPA: -4.27 )
Ranked among companies with meaningful ROA (%) only.
NYSE:CPA' s ROA (%) Range Over the Past 10 Years
Min: -5.77  Med: 10.58 Max: 12.32
Current: -4.27
-5.77
12.32
ROC (Joel Greenblatt) (%) -3.46
NYSE:CPA's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 79 Companies
in the Global Airlines industry.

( Industry Median: 16.27 vs. NYSE:CPA: -3.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:CPA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.17  Med: 19.36 Max: 22.39
Current: -3.46
-6.17
22.39
Revenue Growth (3Y)(%) 0.40
NYSE:CPA's Revenue Growth (3Y)(%) is ranked lower than
59% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 1.00 vs. NYSE:CPA: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:CPA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 17.5 Max: 36.3
Current: 0.4
0.4
36.3
» NYSE:CPA's 10-Y Financials

Financials (Next Earnings Date: 2017-02-17)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CPA Guru Trades in Q4 2015

Barrow, Hanley, Mewhinney & Strauss 10,051 sh (New)
Jeremy Grantham 105,000 sh (New)
Ron Baron 270,000 sh (+50.00%)
Charles Brandes 1,664,734 sh (+0.78%)
Paul Tudor Jones Sold Out
NWQ Managers 817,471 sh (-7.95%)
» More
Q1 2016

CPA Guru Trades in Q1 2016

Jim Simons 19,700 sh (New)
NWQ Managers 827,906 sh (+1.28%)
Barrow, Hanley, Mewhinney & Strauss 10,051 sh (unchged)
Jeremy Grantham Sold Out
Charles Brandes 1,558,457 sh (-6.38%)
Ron Baron 250,000 sh (-7.41%)
» More
Q2 2016

CPA Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 13,401 sh (+33.33%)
Ron Baron 320,000 sh (+28.00%)
Charles Brandes 1,592,785 sh (+2.20%)
Jim Simons Sold Out
NWQ Managers 220,659 sh (-73.35%)
» More
Q3 2016

CPA Guru Trades in Q3 2016

Paul Tudor Jones 2,378 sh (New)
Ron Baron 512,000 sh (+60.00%)
Barrow, Hanley, Mewhinney & Strauss 13,401 sh (unchged)
Charles Brandes 1,323,684 sh (-16.89%)
NWQ Managers 73,391 sh (-66.74%)
» More
» Details

Insider Trades

Latest Guru Trades with CPA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Airlines » Airlines    NAICS: 481111 
Compare:NAS:SAVE, OTCPK:QUBSF, NYSE:LFL, OTCPK:ACDVF, NAS:HA, NAS:ALGT, OTCPK:EJTTF, OTCPK:CPCAY, OTCPK:TKHVY, NYSE:ZNH, NAS:SKYW, OTCPK:WJAFF, OTCPK:ANZFF, OTCPK:AFRAF, NYSE:VLRS, OTCPK:DLAKF, OTCPK:GRPAF, OTCPK:EIFZF, NYSE:CEA, NAS:JBLU » details
Traded in other countries:C2H.Germany, CPAN.Mexico,
Copa Holdings SA provides airline passenger and cargo service through our two principal operating subsidiaries, Copa Airlines and Copa Colombia.

Copa Holdings SA was incorporated according to the laws of the Republic of Panama on May 6, 1988. The Company is engaged in investing in airlines and aviation-related companies. The Company through its subsidiaries offers international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama; and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The Company offers approximately 360 daily scheduled flights among 73 destinations in 31 countries in North, Central and South America and the Caribbean, from its Panama City Hub. Additionally, the Company provides passengers with access to flights to approximately more than 180 international destinations through codeshare agreements. The Company operates a fleet of approximately 100 aircraft with an average age of 6.24 years; consisting of 63 Boeing 737-800 Next Generation aircraft, 14 Boeing 737-700 Next Generation aircraft and 23 Embraer E190 aircraft. The Company operates in geographical segments including North America, Panama, Brazil, Central America and Caribbean, Colombia, Venezuela and Others South America. The Company competes with other airlines that serve the routes on which it operates, including Avianca-Taca, American Airlines, Delta Airlines, AeroMexico LATAM Group and Viva Colombia. Its operations are covered by various local, national, and international environmental regulations.

Ratios

vs
industry
vs
history
Forward P/E 12.55
CPA's Forward P/E is ranked lower than
77% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 10.24 vs. CPA: 12.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.23
CPA's P/B is ranked lower than
63% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.68 vs. CPA: 2.23 )
Ranked among companies with meaningful P/B only.
CPA' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 2.48 Max: 7.26
Current: 2.23
0.83
7.26
P/S 1.90
CPA's P/S is ranked lower than
86% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. CPA: 1.90 )
Ranked among companies with meaningful P/S only.
CPA' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 1.7 Max: 3.29
Current: 1.9
0.66
3.29
POCF 8.78
CPA's POCF is ranked lower than
81% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 4.06 vs. CPA: 8.78 )
Ranked among companies with meaningful POCF only.
CPA' s POCF Range Over the Past 10 Years
Min: 3.79  Med: 10.49 Max: 87.44
Current: 8.78
3.79
87.44
EV-to-EBITDA 93.47
CPA's EV-to-EBITDA is ranked lower than
99% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 5.98 vs. CPA: 93.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -170.2  Med: 8.8 Max: 93.55
Current: 93.47
-170.2
93.55
Shiller P/E 17.46
CPA's Shiller P/E is ranked higher than
64% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 24.14 vs. CPA: 17.46 )
Ranked among companies with meaningful Shiller P/E only.
CPA' s Shiller P/E Range Over the Past 10 Years
Min: 6.72  Med: 15.69 Max: 26.08
Current: 17.46
6.72
26.08
Current Ratio 1.10
CPA's Current Ratio is ranked higher than
59% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. CPA: 1.10 )
Ranked among companies with meaningful Current Ratio only.
CPA' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.08 Max: 1.48
Current: 1.1
0.73
1.48
Quick Ratio 1.03
CPA's Quick Ratio is ranked higher than
62% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. CPA: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
CPA' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 1.42
Current: 1.03
0.73
1.42
Days Inventory 22.04
CPA's Days Inventory is ranked lower than
79% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. CPA: 22.04 )
Ranked among companies with meaningful Days Inventory only.
CPA' s Days Inventory Range Over the Past 10 Years
Min: 7.12  Med: 14.31 Max: 22.04
Current: 22.04
7.12
22.04
Days Sales Outstanding 18.69
CPA's Days Sales Outstanding is ranked lower than
54% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.36 vs. CPA: 18.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.7  Med: 22.42 Max: 28.37
Current: 18.69
15.7
28.37
Days Payable 34.12
CPA's Days Payable is ranked lower than
69% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 52.81 vs. CPA: 34.12 )
Ranked among companies with meaningful Days Payable only.
CPA' s Days Payable Range Over the Past 10 Years
Min: 24.97  Med: 33.52 Max: 69.06
Current: 34.12
24.97
69.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
CPA's Dividend Yield is ranked lower than
65% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.03 vs. CPA: 2.20 )
Ranked among companies with meaningful Dividend Yield only.
CPA' s Dividend Yield Range Over the Past 10 Years
Min: 0.29  Med: 1.99 Max: 8.59
Current: 2.2
0.29
8.59
Dividend Growth (3y) -8.20
CPA's Dividend Growth (3y) is ranked lower than
56% of the 25 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. CPA: -8.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1 Max: 127.4
Current: -8.2
0
127.4
Forward Dividend Yield 2.20
CPA's Forward Dividend Yield is ranked higher than
51% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 2.34 vs. CPA: 2.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.07
CPA's Yield on cost (5-Year) is ranked higher than
74% of the 123 Companies
in the Global Airlines industry.

( Industry Median: 3.00 vs. CPA: 6.07 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.8  Med: 5.49 Max: 23.7
Current: 6.07
0.8
23.7
3-Year Average Share Buyback Ratio 1.60
CPA's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.60 vs. CPA: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: -0.2 Max: 1.6
Current: 1.6
-0.5
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
CPA's Price/Tangible Book is ranked lower than
63% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.76 vs. CPA: 2.30 )
Ranked among companies with meaningful Price/Tangible Book only.
CPA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 2.66 Max: 7.45
Current: 2.3
0.89
7.45
Price/Projected FCF 1.25
CPA's Price/Projected FCF is ranked lower than
55% of the 33 Companies
in the Global Airlines industry.

( Industry Median: 1.15 vs. CPA: 1.25 )
Ranked among companies with meaningful Price/Projected FCF only.
CPA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 2.83 Max: 8.56
Current: 1.25
0.6
8.56
Price/Median PS Value 1.08
CPA's Price/Median PS Value is ranked higher than
59% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. CPA: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CPA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.01 Max: 1.81
Current: 1.08
0.46
1.81
Price/Peter Lynch Fair Value 2.30
CPA's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. CPA: 2.30 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0  Med: 0.66 Max: 2.3
Current: 2.3
0
2.3
Earnings Yield (Greenblatt) (%) -2.00
CPA's Earnings Yield (Greenblatt) (%) is ranked lower than
86% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 10.30 vs. CPA: -2.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.1  Med: 9.4 Max: 21
Current: -2
-2.1
21
Forward Rate of Return (Yacktman) (%) 8.10
CPA's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 9.78 vs. CPA: 8.10 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.5  Med: 19 Max: 36.1
Current: 8.1
-0.5
36.1

More Statistics

Revenue (TTM) (Mil) $2,153
EPS (TTM) $ -3.66
Beta1.97
Short Percentage of Float12.50%
52-Week Range $42.61 - 97.00
Shares Outstanding (Mil)42.05

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,181 2,417 2,346
EPS ($) 3.90 7.40 7.50
EPS w/o NRI ($) 3.90 7.40 7.50
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($) 2.84 2.70
» More Articles for NYSE:CPA

Headlines

Articles On GuruFocus.com
Brandes Funds Comments on Copa Aug 24 2016 
Brandes Emerging Markets Value Fund 2nd Quarter Commentary Aug 24 2016 
Baron Emerging Market Fund First Quarter Letter Jun 02 2016 
Brandes Emerging Markets Value Fund 1st Quarter Commentary May 11 2016 
Brandes Investment Trust Comments on Panamanian Copa Holdings Dec 04 2015 
Brandes Emerging Markets Value Fund 3rd Quarter Commentary Dec 04 2015 
Ron Baron's New Buys During the 3rd Quarter Nov 23 2015 
Charles Brandes' Most Weighted Trades in Q2 2015 Sep 30 2015 
James Barrow's Undervalued Stocks Trading With Low P/E Sep 14 2015 
Undervalued Stocks Among Steven Cohen's Recent Buys Aug 26 2015 

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