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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.52
CPA's Cash to Debt is ranked higher than
61% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. CPA: 0.52 )
Ranked among companies with meaningful Cash to Debt only.
CPA' s 10-Year Cash to Debt Range
Min: 0.24   Max: No Debt
Current: 0.52

Equity to Asset 0.52
CPA's Equity to Asset is ranked higher than
94% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
CPA' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.52
Current: 0.52

0.27
0.52
Interest Coverage 17.65
CPA's Interest Coverage is ranked higher than
71% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 4.36 vs. CPA: 17.65 )
Ranked among companies with meaningful Interest Coverage only.
CPA' s 10-Year Interest Coverage Range
Min: 2.28   Max: 9999.99
Current: 17.65

2.28
9999.99
F-Score: 4
Z-Score: 2.81
M-Score: -1.15
WACC vs ROIC
7.40%
19.44%
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 (%) 18.50
CPA's Operating margin (%) is ranked higher than
93% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.48 vs. CPA: 18.50 )
Ranked among companies with meaningful Operating margin (%) only.
CPA' s 10-Year Operating margin (%) Range
Min: 8.61   Max: 21.03
Current: 18.5

8.61
21.03
Net-margin (%) 12.62
CPA's Net-margin (%) is ranked higher than
88% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. CPA: 12.62 )
Ranked among companies with meaningful Net-margin (%) only.
CPA' s 10-Year Net-margin (%) Range
Min: 5.1   Max: 19.83
Current: 12.62

5.1
19.83
ROE (%) 15.98
CPA's ROE (%) is ranked higher than
63% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 11.04 vs. CPA: 15.98 )
Ranked among companies with meaningful ROE (%) only.
CPA' s 10-Year ROE (%) Range
Min: 18.19   Max: 53.09
Current: 15.98

18.19
53.09
ROA (%) 8.21
CPA's ROA (%) is ranked higher than
82% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. CPA: 8.21 )
Ranked among companies with meaningful ROA (%) only.
CPA' s 10-Year ROA (%) Range
Min: 5.72   Max: 12.32
Current: 8.21

5.72
12.32
ROC (Joel Greenblatt) (%) 19.76
CPA's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. CPA: 19.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.04   Max: 89.47
Current: 19.76

17.04
89.47
Revenue Growth (3Y)(%) 13.40
CPA's Revenue Growth (3Y)(%) is ranked higher than
83% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 3.30 vs. CPA: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.2   Max: 36.3
Current: 13.4

11.2
36.3
EBITDA Growth (3Y)(%) 5.70
CPA's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 5.70 vs. CPA: 5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 5.7   Max: 62.5
Current: 5.7

5.7
62.5
EPS Growth (3Y)(%) 4.80
CPA's EPS Growth (3Y)(%) is ranked lower than
51% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 9.80 vs. CPA: 4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPA' s 10-Year EPS Growth (3Y)(%) Range
Min: 4.8   Max: 66
Current: 4.8

4.8
66
» CPA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CPA Guru Trades in Q2 2014

Jim Simons 6,300 sh (New)
RS Investment Management Sold Out
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Paul Tudor Jones 3,841 sh (-26.13%)
Jeremy Grantham 814,804 sh (-36.40%)
Pioneer Investments 1,703 sh (-98.15%)
» More
Q3 2014

CPA Guru Trades in Q3 2014

Charles Brandes 402,847 sh (New)
Jim Simons 59,800 sh (+849.21%)
Paul Tudor Jones 7,889 sh (+105.39%)
Pioneer Investments 3,898 sh (unchged)
Jeremy Grantham 806,104 sh (-1.07%)
» More
Q4 2014

CPA Guru Trades in Q4 2014

NWQ Managers 404,020 sh (New)
Charles Brandes 623,489 sh (+54.77%)
Jim Simons Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones 5,600 sh (-29.02%)
Jeremy Grantham 275,286 sh (-65.85%)
» More
Q1 2015

CPA Guru Trades in Q1 2015

James Barrow 3,679 sh (New)
Charles Brandes 839,637 sh (+34.67%)
Jeremy Grantham 274,386 sh (-0.33%)
NWQ Managers 390,023 sh (-3.46%)
Paul Tudor Jones 2,500 sh (-55.36%)
» 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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Top Ranked Articles about Copa Holdings SA

Copa Airlines - Fast Growing Airline Selling At Big Discount
Copa Holdings SA or "Copa" (CPA) is a Panama-based airline company operating through its two subsidiaries, Copa Airlines and Copa Colombia. Copa came to my attention recently when I was screening for high growth stocks with at least 10 years of financial history and selling at low P/E multiples. Read more...
Copa Airlines’ Stock Has Stalled, But Earnings Keep Soaring
In my search for stable companies with growing earnings and trading at a discount, I found Copa Holdings SA (CPA). The airline company has been steadily growing throughout the years. The value of the stock has been increasing along with the company’s growth until this year. There is now a disconnect between Copa’s growth and the movement of its stock. The stock is now down 10 percent year-to-date while its earnings are up 35.5 percent for the past twelve months. One thought is that the stock has outrun its earnings and was due for a pullback, but it is only trading at a P/E of 13.20. I decided to take a closer look at the company to see if its stock was worth buying. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.40
CPA's P/E(ttm) is ranked higher than
53% of the 47 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 11.40 )
Ranked among companies with meaningful P/E(ttm) only.
CPA' s 10-Year P/E(ttm) Range
Min: 4.49   Max: 20.48
Current: 11.4

4.49
20.48
Forward P/E 8.73
CPA's Forward P/E is ranked lower than
164% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. CPA: 8.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.90
CPA's PE(NRI) is ranked higher than
65% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 14.70 vs. CPA: 11.90 )
Ranked among companies with meaningful PE(NRI) only.
CPA' s 10-Year PE(NRI) Range
Min: 4.49   Max: 20.48
Current: 11.9

4.49
20.48
P/B 1.80
CPA's P/B is ranked lower than
67% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 1.53 vs. CPA: 1.80 )
Ranked among companies with meaningful P/B only.
CPA' s 10-Year P/B Range
Min: 1.31   Max: 7.26
Current: 1.8

1.31
7.26
P/S 1.47
CPA's P/S is ranked lower than
229% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. CPA: 1.47 )
Ranked among companies with meaningful P/S only.
CPA' s 10-Year P/S Range
Min: 0.51   Max: 3.31
Current: 1.47

0.51
3.31
PFCF 45.70
CPA's PFCF is ranked lower than
145% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 10.70 vs. CPA: 45.70 )
Ranked among companies with meaningful PFCF only.
CPA' s 10-Year PFCF Range
Min: 5.91   Max: 62.37
Current: 45.7

5.91
62.37
POCF 10.33
CPA's POCF is ranked lower than
89% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 4.63 vs. CPA: 10.33 )
Ranked among companies with meaningful POCF only.
CPA' s 10-Year POCF Range
Min: 3.63   Max: 52.24
Current: 10.33

3.63
52.24
EV-to-EBIT 9.19
CPA's EV-to-EBIT is ranked higher than
63% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 12.08 vs. CPA: 9.19 )
Ranked among companies with meaningful EV-to-EBIT only.
CPA' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 46.8
Current: 9.19

4.6
46.8
PEG 1.02
CPA's PEG is ranked higher than
50% of the 24 Companies
in the Global Airlines industry.

( Industry Median: 1.02 vs. CPA: 1.02 )
Ranked among companies with meaningful PEG only.
CPA' s 10-Year PEG Range
Min: 0.3   Max: 3.96
Current: 1.02

0.3
3.96
Shiller P/E 11.50
CPA's Shiller P/E is ranked higher than
71% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 11.50 )
Ranked among companies with meaningful Shiller P/E only.
CPA' s 10-Year Shiller P/E Range
Min: 11.5   Max: 24.86
Current: 11.5

11.5
24.86
Current Ratio 0.91
CPA's Current Ratio is ranked higher than
51% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.91 vs. CPA: 0.91 )
Ranked among companies with meaningful Current Ratio only.
CPA' s 10-Year Current Ratio Range
Min: 0.73   Max: 1.48
Current: 0.91

0.73
1.48
Quick Ratio 0.84
CPA's Quick Ratio is ranked higher than
52% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. CPA: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
CPA' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1.42
Current: 0.84

0.73
1.42
Days Inventory 19.57
CPA's Days Inventory is ranked lower than
73% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 11.21 vs. CPA: 19.57 )
Ranked among companies with meaningful Days Inventory only.
CPA' s 10-Year Days Inventory Range
Min: 2.18   Max: 24.23
Current: 19.57

2.18
24.23
Days Sales Outstanding 19.11
CPA's Days Sales Outstanding is ranked lower than
54% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.31 vs. CPA: 19.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPA' s 10-Year Days Sales Outstanding Range
Min: 15.2   Max: 37.97
Current: 19.11

15.2
37.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.13
CPA's Dividend Yield is ranked lower than
57% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 3.95 vs. CPA: 4.13 )
Ranked among companies with meaningful Dividend Yield only.
CPA' s 10-Year Dividend Yield Range
Min: 0.29   Max: 4.53
Current: 4.13

0.29
4.53
Dividend Payout 0.51
CPA's Dividend Payout is ranked lower than
122% of the 32 Companies
in the Global Airlines industry.

( Industry Median: 0.19 vs. CPA: 0.51 )
Ranked among companies with meaningful Dividend Payout only.
CPA' s 10-Year Dividend Payout Range
Min: 0.26   Max: 2.92
Current: 0.51

0.26
2.92
Dividend growth (3y) 32.80
CPA's Dividend growth (3y) is ranked higher than
75% of the 16 Companies
in the Global Airlines industry.

( Industry Median: -9.10 vs. CPA: 32.80 )
Ranked among companies with meaningful Dividend growth (3y) only.
CPA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 127.4
Current: 32.8

0
127.4
Yield on cost (5-Year) 29.82
CPA's Yield on cost (5-Year) is ranked higher than
97% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 5.14 vs. CPA: 29.82 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPA' s 10-Year Yield on cost (5-Year) Range
Min: 2.01   Max: 31.41
Current: 29.82

2.01
31.41
Share Buyback Rate -0.40
CPA's Share Buyback Rate is ranked higher than
55% of the 42 Companies
in the Global Airlines industry.

( Industry Median: -0.60 vs. CPA: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CPA' s 10-Year Share Buyback Rate Range
Min: 0.2   Max: -0.8
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.80
CPA's Price/Tangible Book is ranked lower than
58% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 1.68 vs. CPA: 1.80 )
Ranked among companies with meaningful Price/Tangible Book only.
CPA' s 10-Year Price/Tangible Book Range
Min: 1.9   Max: 7.87
Current: 1.8

1.9
7.87
Price/DCF (Projected) 1.00
CPA's Price/DCF (Projected) is ranked higher than
59% of the 34 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 1.00 )
Ranked among companies with meaningful Price/DCF (Projected) only.
CPA' s 10-Year Price/DCF (Projected) Range
Min: 1.13   Max: 680.88
Current: 1

1.13
680.88
Price/Median PS Value 0.70
CPA's Price/Median PS Value is ranked higher than
79% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 1.00 vs. CPA: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
CPA' s 10-Year Price/Median PS Value Range
Min: 0.31   Max: 1.51
Current: 0.7

0.31
1.51
Price/Peter Lynch Fair Value 0.50
CPA's Price/Peter Lynch Fair Value is ranked higher than
71% of the 17 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 0.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 3.05
Current: 0.5

0.42
3.05
Price/Graham Number 1.00
CPA's Price/Graham Number is ranked higher than
69% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 1.00 )
Ranked among companies with meaningful Price/Graham Number only.
CPA' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 2.6
Current: 1

0.7
2.6
Earnings Yield (Greenblatt) 11.40
CPA's Earnings Yield (Greenblatt) is ranked higher than
54% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. CPA: 11.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
CPA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.1   Max: 22
Current: 11.4

2.1
22
Forward Rate of Return (Yacktman) 35.83
CPA's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.86 vs. CPA: 35.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
CPA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 38.3
Current: 35.83

-0.5
38.3

Business Description

Industry: Airlines » Airlines
Compare:RYAAY, LFL, ALNPY, LUV, CPCAY » details
Traded in other countries:C2H.Germany, CPAN.Mexico,
Copa Holdings SA was established in 1947. The Company is a Latin American provider of airline passenger and cargo service through its two main operating subsidiaries, Copa Airlines and Copa Colombia. It operates from its strategically located position in the Republic of Panama, and Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, México, Cuba, Guatemala and Costa Rica. It operates a fleet of 90 aircraft, 64 Boeing 737-Next Generation aircraft and 26 Embraer 190 aircraft. The Company offers approximately 327 daily scheduled flights among 66 destinations in 29 countries in North, Central and South America and the Caribbean from its Panama City hub. Through its Panama City hub, the Company is able to consolidate passenger traffic from multiple points to serve each destination effectively. The Company competes with other airlines that serve the routes on which it operates, including Avianca-Taca, American Airlines, Delta Airlines, AeroMexico and the LAN Group, among others. Its operations are covered by various local, national, and international environmental regulations.
» More Articles for CPA

Headlines

Articles On GuruFocus.com
Seven Leading Airline Stocks to Watch in the Future Apr 30 2015 
Boeing And Airbus’ Competition To Soar Once Again In 2015 Apr 20 2015 
Charles Brandes' Top Growth Stocks Apr 07 2015 
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 

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