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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 0.50
CPA's Cash to Debt is ranked higher than
60% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. CPA: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
CPA' s 10-Year Cash to Debt Range
Min: 0.24  Med: 0.65 Max: No Debt
Current: 0.5
Equity to Asset 0.52
CPA's Equity to Asset is ranked higher than
93% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. CPA: 0.52 )
Ranked among companies with meaningful Equity to Asset only.
CPA' s 10-Year Equity to Asset Range
Min: 0.27  Med: 0.41 Max: 0.52
Current: 0.52
0.27
0.52
Interest Coverage 17.65
CPA's Interest Coverage is ranked higher than
77% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.32 vs. CPA: 17.65 )
Ranked among companies with meaningful Interest Coverage only.
CPA' s 10-Year Interest Coverage Range
Min: 2.28  Med: 7.45 Max: 9999.99
Current: 17.65
2.28
9999.99
F-Score: 4
Z-Score: 2.00
M-Score: -1.99
WACC vs ROIC
8.80%
10.75%
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 (%) 14.90
CPA's Operating margin (%) is ranked higher than
85% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.23 vs. CPA: 14.90 )
Ranked among companies with meaningful Operating margin (%) only.
CPA' s 10-Year Operating margin (%) Range
Min: 8.61  Med: 19.17 Max: 21.03
Current: 14.9
8.61
21.03
Net-margin (%) 8.86
CPA's Net-margin (%) is ranked higher than
77% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. CPA: 8.86 )
Ranked among companies with meaningful Net-margin (%) only.
CPA' s 10-Year Net-margin (%) Range
Min: 5.1  Med: 15.12 Max: 19.83
Current: 8.86
5.1
19.83
ROE (%) 7.85
CPA's ROE (%) is ranked lower than
55% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 10.81 vs. CPA: 7.85 )
Ranked among companies with meaningful ROE (%) only.
CPA' s 10-Year ROE (%) Range
Min: 18.19  Med: 32.27 Max: 53.09
Current: 7.85
18.19
53.09
ROA (%) 4.05
CPA's ROA (%) is ranked higher than
64% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 2.58 vs. CPA: 4.05 )
Ranked among companies with meaningful ROA (%) only.
CPA' s 10-Year ROA (%) Range
Min: 5.72  Med: 10.25 Max: 12.32
Current: 4.05
5.72
12.32
ROC (Joel Greenblatt) (%) 8.05
CPA's ROC (Joel Greenblatt) (%) is ranked higher than
50% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.05 vs. CPA: 8.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.08  Med: 21.76 Max: 90.79
Current: 8.05
14.08
90.79
Revenue Growth (3Y)(%) 13.40
CPA's Revenue Growth (3Y)(%) is ranked higher than
85% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. CPA: 13.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.2  Med: 21.00 Max: 36.3
Current: 13.4
11.2
36.3
EBITDA Growth (3Y)(%) 5.70
CPA's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 47 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. CPA: 5.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 5.7  Med: 22.80 Max: 62.5
Current: 5.7
5.7
62.5
EPS Growth (3Y)(%) 4.80
CPA's EPS Growth (3Y)(%) is ranked higher than
51% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. CPA: 4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPA' s 10-Year EPS Growth (3Y)(%) Range
Min: 4.8  Med: 22.30 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

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
Q2 2015

CPA Guru Trades in Q2 2015

Steven Cohen 300 sh (New)
Charles Brandes 1,330,067 sh (+58.41%)
NWQ Managers 558,277 sh (+43.14%)
James Barrow 4,461 sh (+21.26%)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
» 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

Charles Brandes Beefs Up Second-Most Valuable Stake in Portfolio
Value investor Charles Brandes (Trades, Portfolio), chairman of Brandes Investment Partners, which he founded in 1974, applies Benjamin Graham’s principles to all the portfolios managed by his firm. That approach produced returns of 13.34% last year, 37.6% in 2013 and 18.54% in 2012. Read more...
Copa Airlines - Fast Growing Airline Selling At Big Discount
Copa Holdings SA or "Copa" (NYSE: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...

Ratios

vs
industry
vs
history
P/E(ttm) 13.90
CPA's P/E(ttm) is ranked higher than
53% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 14.80 vs. CPA: 13.90 )
Ranked among companies with meaningful P/E(ttm) only.
CPA' s 10-Year P/E(ttm) Range
Min: 4.49  Med: 13.69 Max: 23.6
Current: 13.9
4.49
23.6
Forward P/E 5.22
CPA's Forward P/E is ranked higher than
79% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 8.39 vs. CPA: 5.22 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.90
CPA's PE(NRI) is ranked higher than
58% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 15.00 vs. CPA: 13.90 )
Ranked among companies with meaningful PE(NRI) only.
CPA' s 10-Year PE(NRI) Range
Min: 4.49  Med: 13.71 Max: 23.58
Current: 13.9
4.49
23.58
P/B 1.06
CPA's P/B is ranked higher than
64% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.80 vs. CPA: 1.06 )
Ranked among companies with meaningful P/B only.
CPA' s 10-Year P/B Range
Min: 1.06  Med: 2.68 Max: 7.26
Current: 1.06
1.06
7.26
P/S 1.23
CPA's P/S is ranked lower than
79% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.55 vs. CPA: 1.23 )
Ranked among companies with meaningful P/S only.
CPA' s 10-Year P/S Range
Min: 0.51  Med: 2.14 Max: 3.31
Current: 1.23
0.51
3.31
POCF 11.79
CPA's POCF is ranked lower than
92% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 5.39 vs. CPA: 11.79 )
Ranked among companies with meaningful POCF only.
CPA' s 10-Year POCF Range
Min: 5.44  Med: 15.30 Max: 25.23
Current: 11.79
5.44
25.23
EV-to-EBIT 14.28
CPA's EV-to-EBIT is ranked lower than
64% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 12.19 vs. CPA: 14.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CPA' s 10-Year EV-to-EBIT Range
Min: 4.6  Med: 13.30 Max: 46.8
Current: 14.28
4.6
46.8
PEG 1.19
CPA's PEG is ranked higher than
54% of the 24 Companies
in the Global Airlines industry.

( Industry Median: 1.23 vs. CPA: 1.19 )
Ranked among companies with meaningful PEG only.
CPA' s 10-Year PEG Range
Min: 0.3  Med: 1.20 Max: 3.96
Current: 1.19
0.3
3.96
Shiller P/E 7.39
CPA's Shiller P/E is ranked higher than
84% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 20.77 vs. CPA: 7.39 )
Ranked among companies with meaningful Shiller P/E only.
CPA' s 10-Year Shiller P/E Range
Min: 7.38  Med: 15.82 Max: 24.86
Current: 7.39
7.38
24.86
Current Ratio 0.98
CPA's Current Ratio is ranked higher than
63% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. CPA: 0.98 )
Ranked among companies with meaningful Current Ratio only.
CPA' s 10-Year Current Ratio Range
Min: 0.73  Med: 1.07 Max: 1.48
Current: 0.98
0.73
1.48
Quick Ratio 0.92
CPA's Quick Ratio is ranked higher than
65% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. CPA: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
CPA' s 10-Year Quick Ratio Range
Min: 0.73  Med: 1.02 Max: 1.42
Current: 0.92
0.73
1.42
Days Inventory 26.67
CPA's Days Inventory is ranked lower than
77% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 12.06 vs. CPA: 26.67 )
Ranked among companies with meaningful Days Inventory only.
CPA' s 10-Year Days Inventory Range
Min: 2.18  Med: 15.70 Max: 24.23
Current: 26.67
2.18
24.23
Days Sales Outstanding 22.73
CPA's Days Sales Outstanding is ranked lower than
62% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. CPA: 22.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPA' s 10-Year Days Sales Outstanding Range
Min: 15.2  Med: 25.29 Max: 37.97
Current: 22.73
15.2
37.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.68
CPA's Dividend Yield is ranked higher than
83% of the 109 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. CPA: 6.68 )
Ranked among companies with meaningful Dividend Yield only.
CPA' s 10-Year Dividend Yield Range
Min: 0.29  Med: 1.74 Max: 6.91
Current: 6.68
0.29
6.91
Dividend Payout 0.52
CPA's Dividend Payout is ranked lower than
76% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 0.32 vs. CPA: 0.52 )
Ranked among companies with meaningful Dividend Payout only.
CPA' s 10-Year Dividend Payout Range
Min: 0.26  Med: 0.44 Max: 2.92
Current: 0.52
0.26
2.92
Dividend growth (3y) 32.80
CPA's Dividend growth (3y) is ranked higher than
78% of the 18 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  Med: 10.20 Max: 127.4
Current: 32.8
0
127.4
Yield on cost (5-Year) 46.25
CPA's Yield on cost (5-Year) is ranked higher than
96% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. CPA: 46.25 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPA' s 10-Year Yield on cost (5-Year) Range
Min: 2.01  Med: 12.07 Max: 50.55
Current: 46.25
2.01
50.55
Share Buyback Rate -0.40
CPA's Share Buyback Rate is ranked higher than
60% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -1.80 vs. CPA: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CPA' s 10-Year Share Buyback Rate Range
Min: 0.2  Med: -0.40 Max: -0.8
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.09
CPA's Price/Tangible Book is ranked higher than
73% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 2.05 vs. CPA: 1.09 )
Ranked among companies with meaningful Price/Tangible Book only.
CPA' s 10-Year Price/Tangible Book Range
Min: 1.73  Med: 2.87 Max: 7.87
Current: 1.09
1.73
7.87
Price/DCF (Earnings Based) 0.52
CPA's Price/DCF (Earnings Based) is ranked higher than
71% of the 7 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. CPA: 0.52 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.57
CPA's Price/Median PS Value is ranked higher than
83% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.04 vs. CPA: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
CPA' s 10-Year Price/Median PS Value Range
Min: 0.31  Med: 0.94 Max: 1.52
Current: 0.57
0.31
1.52
Price/Peter Lynch Fair Value 0.66
CPA's Price/Peter Lynch Fair Value is ranked higher than
59% of the 17 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. CPA: 0.66 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42  Med: 1.04 Max: 3.05
Current: 0.66
0.42
3.05
Price/Graham Number 0.82
CPA's Price/Graham Number is ranked higher than
76% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 1.27 vs. CPA: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
CPA' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 1.32 Max: 2.6
Current: 0.82
0.7
2.6
Earnings Yield (Greenblatt) (%) 7.00
CPA's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 6.30 vs. CPA: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.1  Med: 7.50 Max: 22
Current: 7
2.1
22
Forward Rate of Return (Yacktman) (%) 21.12
CPA's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 2.97 vs. CPA: 21.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.5  Med: 9.20 Max: 32.3
Current: 21.12
-0.5
32.3

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 2,484 2,738 3,128
EPS($) 7.09 9.98 12.25
EPS without NRI($) 7.09 9.98 12.25

Business Description

Industry: Airlines » Airlines
Compare:RYAAY, LFL, ALNPY, LUV, CPCAY » details
Traded in other countries:CPAN.Mexico, C2H.Germany,
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

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