NYSE:CPA (N/A) Also trade in: Germany Mexico

Copa Holdings SA

$ 95.65 -1.35 (-1.39%)
On watch
Volume: 182,096 Avg Vol (1m): 341,875
Market Cap $: 4.04 Bil Enterprise Value $: 4.63 Bil
P/E (TTM): 97.59 P/B: 2.16
Earnings Power Value 0
Net Current Asset Value -37.35
Tangible Book 41.48
Projected FCF 132.45
Median P/S Value 107.34
Graham Number 30.24
Peter Lynch Value 40.89
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.57
Cash-To-Debt ranked higher than
70.67% of 75 companies
in the Airlines industry.
Industry Max: 10000, Med: 0.54, Min: 0.02
CPA: 0.57
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.24, Med: 0.46, Max: 1.07
Current: 0.57
0.24
1.07
Equity-to-Asset 0.41
Equity-to-Asset ranked higher than
89.33% of 75 companies
in the Airlines industry.
Industry Max: 0.94, Med: 0.28, Min: -0.35
CPA: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.27, Med: 0.44, Max: 0.52
Current: 0.41
0.27
0.52
Debt-to-Equity 0.73
Debt-to-Equity ranked higher than
81.54% of 65 companies
in the Airlines industry.
Industry Max: 6.38, Med: 1.03, Min: 0.03
CPA: 0.73
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.5, Med: 0.84, Max: 3.16
Current: 0.73
0.5
3.16
Debt-to-EBITDA 3.99
Debt-to-EBITDA ranked higher than
64.38% of 73 companies
in the Airlines industry.
Industry Max: 61.59, Med: 2.52, Min: 0.01
CPA: 3.99
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -53.81, Med: 2.22, Max: 3.99
Current: 3.99
-53.81
3.99
Interest Coverage 6.82
Interest Coverage ranked higher than
60.56% of 71 companies
in the Airlines industry.
Industry Max: 9999, Med: 8.94, Min: 0.1
CPA: 6.82
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 6.82, Med: 10.88, Max: 17.65
Current: 6.82
6.82
17.65
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.19
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.92%
WACC 6.24%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.63
Operating Margin ranked higher than
90.67% of 75 companies
in the Airlines industry.
Industry Max: 49, Med: 9.42, Min: -7.61
CPA: 11.63
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.21, Med: 18.58, Max: 25.61
Current: 11.63
11.21
25.61
Net Margin % 1.56
Net Margin ranked higher than
88.00% of 75 companies
in the Airlines industry.
Industry Max: 42.84, Med: 6.3, Min: -11.96
CPA: 1.56
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.68, Med: 14.54, Max: 19.83
Current: 1.56
-10.68
19.83
ROE % 1.99
ROE ranked higher than
52.86% of 70 companies
in the Airlines industry.
Industry Max: 188.03, Med: 18.33, Min: -47.77
CPA: 1.99
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.89, Med: 21.84, Max: 32.27
Current: 1.99
-13.89
32.27
ROA % 0.95
ROA ranked higher than
70.67% of 75 companies
in the Airlines industry.
Industry Max: 28.79, Med: 5.28, Min: -7.89
CPA: 0.95
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.33, Med: 9.73, Max: 12.11
Current: 0.95
-6.33
12.11
ROC (Joel Greenblatt) % 4.13
ROC (Joel Greenblatt) ranked higher than
60.00% of 75 companies
in the Airlines industry.
Industry Max: 249.44, Med: 14.3, Min: -21.1
CPA: 4.13
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -7.05, Med: 17.83, Max: 22.39
Current: 4.13
-7.05
22.39
3-Year Total Revenue Growth Rate 5.90
3-Year Revenue Growth Rate ranked lower than
72.46% of 69 companies
in the Airlines industry.
Industry Max: 36.5, Med: 5.1, Min: -24.2
CPA: 7.1
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -3.8, Med: 13.2, Max: 36.3
Current: 7.1
-3.8
36.3

» CPA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 4512
Compare LSE:WIZZ XPAR:AF NYSE:SAVE LSE:EZJ SHSE:603885 NAS:SKYW BSP:AZUL4 SHSE:900945 IST:THYAO XSGO:LTM TSX:WJA XKRX:003495 NAS:JBLU NAS:ALGT SHSE:601021 BSP:GOLL4 HKSE:00293 NZSE:AIR XKLS:5099 ASX:QAN
Traded in other countries C2H.Germany CPAN.Mexico
Address Costa del Este Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama City, PAN
Copa Holdings SA is a Latin American provider of airline passenger and cargo service through our two principal operating subsidiaries, Copa Airlines and Copa Colombia. The company operates through 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 operates a fleet of approximately 100 aircraft, including over 10 Boeing 737-700 Next Generation aircraft, over 60 Boeing 737-800 Next Generation aircraft and over 20 Embraer 190 aircraft.

Ratios

Current vs industry vs history
PE Ratio (TTM) 97.59
PE Ratio ranked lower than
63.08% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
CPA: 97.59
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.28, Med: 11.78, Max: 98.98
Current: 97.59
6.28
98.98
Forward PE Ratio 13.55
Forward P/E ranked lower than
61.54% of 39 companies
in the Airlines industry.
Industry Max: 312.5, Med: 11.78, Min: 4.37
CPA: 13.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 97.59
PE without NRI ranked lower than
63.08% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
CPA: 97.59
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.28, Med: 11.79, Max: 98.98
Current: 97.59
6.28
98.98
PB Ratio 2.16
PB Ratio ranked lower than
74.29% of 70 companies
in the Airlines industry.
Industry Max: 14.98, Med: 1.79, Min: 0.59
CPA: 2.16
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.83, Med: 2.35, Max: 3.76
Current: 2.16
0.83
3.76
PS Ratio 1.54
PS Ratio ranked lower than
89.19% of 74 companies
in the Airlines industry.
Industry Max: 9.58, Med: 0.77, Min: 0.05
CPA: 1.54
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.66, Med: 1.73, Max: 2.73
Current: 1.54
0.66
2.73
Price-to-Free-Cash-Flow 9.91
Price-to-Free-Cash-Flow ranked higher than
63.41% of 41 companies
in the Airlines industry.
Industry Max: 1290, Med: 10.37, Min: 1.5
CPA: 9.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.78, Med: 7.83, Max: 87.44
Current: 9.91
3.78
87.44
Price-to-Operating-Cash-Flow 9.91
Price-to-Operating-Cash-Flow ranked lower than
73.33% of 60 companies
in the Airlines industry.
Industry Max: 150, Med: 5.21, Min: 0.63
CPA: 9.91
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.78, Med: 7.83, Max: 87.44
Current: 9.91
3.78
87.44
EV-to-EBIT 39.43
EV-to-EBIT ranked lower than
63.24% of 68 companies
in the Airlines industry.
Industry Max: 131.06, Med: 11.79, Min: 2.32
CPA: 39.43
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -48.7, Med: 10.7, Max: 40.1
Current: 39.43
-48.7
40.1
EV-to-EBITDA 13.64
EV-to-EBITDA ranked lower than
69.44% of 72 companies
in the Airlines industry.
Industry Max: 82.91, Med: 7.4, Min: 2.03
CPA: 13.64
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -170.4, Med: 8.7, Max: 92.8
Current: 13.64
-170.4
92.8
EV-to-Revenue 1.76
EV-to-Revenue ranked lower than
85.33% of 75 companies
in the Airlines industry.
Industry Max: 10.79, Med: 1.13, Min: 0.23
CPA: 1.76
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2, Max: 2.8
Current: 1.76
1
2.8
Shiller PE Ratio 15.36
Shiller PE Ratio ranked lower than
51.85% of 27 companies
in the Airlines industry.
Industry Max: 104.64, Med: 20.52, Min: 9.2
CPA: 15.36
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.68, Med: 16.66, Max: 26.16
Current: 15.36
6.68
26.16
Current Ratio 0.95
Current Ratio ranked higher than
69.44% of 72 companies
in the Airlines industry.
Industry Max: 9.34, Med: 0.85, Min: 0.25
CPA: 0.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.08, Max: 1.48
Current: 0.95
0.73
1.48
Quick Ratio 0.88
Quick Ratio ranked higher than
70.83% of 72 companies
in the Airlines industry.
Industry Max: 9.11, Med: 0.84, Min: 0.22
CPA: 0.88
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.02, Max: 1.42
Current: 0.88
0.73
1.42
Days Inventory 42.45
Days Inventory ranked lower than
88.89% of 72 companies
in the Airlines industry.
Industry Max: 322.65, Med: 10, Min: 0.15
CPA: 42.45
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 14.65, Med: 33.21, Max: 49.81
Current: 42.45
14.65
49.81
Days Sales Outstanding 21.76
Days Sales Outstanding ranked higher than
57.63% of 59 companies
in the Airlines industry.
Industry Max: 94.54, Med: 18.28, Min: 2.51
CPA: 21.76
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.82, Med: 18.12, Max: 25.98
Current: 21.76
15.82
25.98
Days Payable 52.81
Days Payable ranked lower than
50.88% of 57 companies
in the Airlines industry.
Industry Max: 288.77, Med: 54.89, Min: 0.01
CPA: 52.81
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.76, Med: 60.75, Max: 132.38
Current: 52.81
32.76
132.38

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.18
Trailing Dividend Yield ranked higher than
52.34% of 128 companies
in the Airlines industry.
Industry Max: 13.51, Med: 1.99, Min: 0.21
CPA: 3.18
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.6, Med: 2.25, Max: 8.59
Current: 3.18
0.6
8.59
Dividend Payout Ratio 3.40
Dividend Payout Ratio ranked lower than
55.56% of 72 companies
in the Airlines industry.
Industry Max: 3.39, Med: 0.23, Min: 0.02
CPA: 3.4
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.27, Max: 3.4
Current: 3.4
0.07
3.4
3-Year Dividend Growth Rate (Per Share) 1.20
3-Year Dividend Growth Rate ranked lower than
75.86% of 29 companies
in the Airlines industry.
Industry Max: 50.1, Med: 17, Min: -100
CPA: 1.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 1.2, Max: 127.4
Current: 1.2
0
127.4
Forward Dividend Yield % 2.68
Forward Dividend Yield ranked higher than
64.84% of 128 companies
in the Airlines industry.
Industry Max: 13.51, Med: 2.35, Min: 0.21
CPA: 2.68
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.61
Yield-on-Cost (5y) ranked lower than
84.13% of 126 companies
in the Airlines industry.
Industry Max: 204.69, Med: 2.52, Min: 0.21
CPA: 4.61
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.87, Med: 3.26, Max: 12.45
Current: 4.61
0.87
12.45
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
72.92% of 48 companies
in the Airlines industry.
Industry Max: 21.9, Med: -0.3, Min: -65.1
CPA: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: -0.1, Max: 1.6
Current: -0.4
-0.5
1.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.31
Price-to-Tangible-Book ranked lower than
68.18% of 66 companies
in the Airlines industry.
Industry Max: 27.59, Med: 1.95, Min: 0.59
CPA: 2.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.89, Med: 2.56, Max: 7.45
Current: 2.31
0.89
7.45
Price-to-Projected-FCF 0.72
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
56.76% of 37 companies
in the Airlines industry.
Industry Max: 54.16, Med: 1.29, Min: 0.25
CPA: 0.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 2.35, Max: 4.67
Current: 0.72
0.6
4.67
Price-to-Median-PS-Value 0.89
Price-to-Median-PS-Value ranked lower than
58.73% of 63 companies
in the Airlines industry.
Industry Max: 9.87, Med: 1.13, Min: 0.46
CPA: 0.89
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 1, Max: 1.79
Current: 0.89
0.45
1.79
Price-to-Peter-Lynch-Fair-Value 2.34
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 29 companies
in the Airlines industry.
Industry Max: 3.19, Med: 0.44, Min: 0.15
CPA: 2.34
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 0.82, Max: 2.37
Current: 2.34
0
2.37
Price-to-Graham-Number 3.16
Price-to-Graham-Number ranked lower than
65.38% of 52 companies
in the Airlines industry.
Industry Max: 8.08, Med: 0.97, Min: 0.09
CPA: 3.16
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.58, Med: 1.23, Max: 3.21
Current: 3.16
0.58
3.21
Earnings Yield (Joel Greenblatt) % 2.56
Earnings Yield (Greenblatt) ranked lower than
56.00% of 75 companies
in the Airlines industry.
Industry Max: 43.1, Med: 8.22, Min: -8.98
CPA: 2.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6.2, Med: 9.05, Max: 15.4
Current: 2.56
-6.2
15.4
Forward Rate of Return (Yacktman) % 10.97
Forward Rate of Return ranked lower than
65.22% of 46 companies
in the Airlines industry.
Industry Max: 46.26, Med: 16.63, Min: -133.47
CPA: 10.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.5, Med: 14.6, Max: 20
Current: 10.97
-0.5
20

More Statistics

Revenue (TTM) (Mil) $ 2,634.77
EPS (TTM) $ 0.98
Beta 0.9
Volatility % 41.85
52-Week Range $ 67.38 - 101.53
Shares Outstanding (Mil) 42.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N