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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CopaTSE:7689 -0.32%50 Return-on-Tangible-Asset is -47.59% as of Feb. 2026. GuruFocus rates TSE:7689 with a GF Score™ of 50/100 and a GF Value™ of 円426.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,030 Media - Diversified companies, Copa ranks worse than 85.34% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Copa's annualizedNet Income for the quarter that ended in Feb. 2026 was 円-574 Mil. Copa's average total tangible assets for the quarter that ended in Feb. 2026 was 円1,207 Mil. Therefore, Copa's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was -47.59%.
The historical rank and industry rank for Copa's Return-on-Tangible-Asset or its related term are showing as below:
TSE:7689'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -54.18 Med: 7.26 Max: 30.12
Current: -16.19
During the past 8 years, Copa's highest Return-on-Tangible-Asset was 30.12%. The lowest was -54.18%. And the median was 7.26%.
TSE:7689's Return-on-Tangible-Asset is ranked worse than 85.34% of 1030
companies
in the Media - Diversified industry
Industry Median: 0.83
vs TSE:7689: -16.19
Copa (TSE:7689) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Copa Return-on-Tangible-Asset Related Terms
Copa Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Copa's Return-on-Tangible-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:7689 vs APP, OMC, TTD: Return-on-Tangible-Asset Comparison
For the Advertising Agencies subindustry, Copa's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Copa Return-on-Tangible-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Copa's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Copa's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Feb. 2026) net income data.
What does a Return-on-Tangible-Asset of -47.59% mean?
Copa (TSE:7689) has a Return-on-Tangible-Asset of -47.59% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Copa and its competitors. According to the industry distribution chart, Copa ranks #879 out of 1030 companies in the Media - Diversified industry, placing it in the top 85.3%.
Is Copa's Return-on-Tangible-Asset too high?
Copa's current Return-on-Tangible-Asset is -47.59%. Based on the distribution chart, Copa ranks #879 out of 1030 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Copa has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Copa's Return-on-Tangible-Asset compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Copa ranks #879 out of 1030 companies for Return-on-Tangible-Asset. This places Copa in the lower half of its industry. The industry median Return-on-Tangible-Asset is 0.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Media - Diversified company?
The median Return-on-Tangible-Asset among Media - Diversified companies is 0.83, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Copa and its competitors. For the Media - Diversified industry, the median Return-on-Tangible-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copa's current Return-on-Tangible-Asset is -47.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa stock overvalued right now?
Based on GuruFocus' analysis, Copa (TSE:7689) is currently considered Modestly Undervalued. The stock's GF Value™ is 円426.56, compared to a current price of 円307.00 — trading 28% below its estimated fair value. The current Return-on-Tangible-Asset is -47.59%. Copa's overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Copa (TSE:7689), the current Return-on-Tangible-Asset is -47.59% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Copa (TSE:7689) Overvalued in 2026?
Based on GuruFocus' analysis, Copa stock appears to be undervalued.
The current stock price of 円307.00 is trading 28% below its estimated GF Value™ of 円426.56.
GuruFocus considers Copa to be Modestly Undervalued.
Key valuation signals for TSE:7689:
Return-on-Tangible-Asset: -47.59%
GF Value™: 円426.56 vs. price of 円307.00 (28% below fair value)
No single metric tells the full story. See the TSE:7689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copa Corp Inc is engaged in demonstration sales and wholesale of products, television mail order appearances, online mail order sales, demonstration sales of school courses and temporary staffing, and sales consulting and sales promotion.
50GF Score
Get the complete analysis for TSE:7689
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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