Copa Holdings SA is a provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It 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's geographical segments are North America, South America, Central America, and Caribbean. It derives a majority of revenue from South America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.41
Debt-to-Equity	0.82
Debt-to-EBITDA	2.26
Interest Coverage	5.13
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.51	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	65.9
	3-Year Book Growth Rate	18.6
	Future 3-5Y EPS without NRI Growth Rate	17.02
	Future 3-5Y Total Revenue Growth Rate	7.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.88
	9-Day RSI	76.41
	14-Day RSI	82.64
	6-1 Month Momentum %	9.62
	12-1 Month Momentum %	2.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.86
	Cash Ratio	0.68
	Days Inventory	19.54
	Days Sales Outstanding	16.61
	Days Payable	32.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.06
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	60.1
	Forward Dividend Yield %	6.26
	5-Year Yield-on-Cost %	4.06
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	2.68

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.38
	Operating Margin %	23.45
	Net Margin %	14.97
	FCF Margin %	29.41
	ROE %	29.49
	ROA %	10.42
	ROIC %	14.14
	ROC (Joel Greenblatt) %	23.47
	ROCE %	21.81
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.68
	Forward PE Ratio	6.49
	PE Ratio without NRI	6.72
	Shiller PE Ratio	16.97
	Price-to-Owner-Earnings	21.49
	PS Ratio	1.14
	PB Ratio	1.94
	Price-to-Tangible-Book	2.02
	Price-to-Free-Cash-Flow	3.86
	Price-to-Operating-Cash-Flow	3.86
	EV-to-EBIT	6.4
	EV-to-Forward-EBIT	6.47
	EV-to-EBITDA	6.4
	EV-to-Forward-EBITDA	4.31
	EV-to-Revenue	1.43
	EV-to-Forward-Revenue	1.35
	EV-to-FCF	4.85
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.72
	Price-to-Graham-Number	0.78
	Earnings Yield (Greenblatt) %	15.63
	FCF Yield %	24.76
	Forward Rate of Return (Yacktman) %	4.75

GF Value: MXN1690.84

MEX:CPAN

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