$96.36
0.11%
Downside
Day's Volatility :2.26%
Upside
2.15%
16.97%
Downside
52 Weeks Volatility :29.82%
Upside
15.47%
Period | Copa Holdings Sa | Sector (Industrials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 19.79% | 9.2% | 0.0% |
6 Months | -4.57% | 9.2% | 0.0% |
1 Year | 13.02% | 31.9% | 0.0% |
3 Years | 30.68% | 27.2% | -26.4% |
Market Capitalization | 4.0B |
Book Value | $53.90 |
Dividend Share | 4.86 |
Dividend Yield | 6.6% |
Earnings Per Share (EPS) | 16.33 |
PE Ratio | 5.98 |
PEG Ratio | 0.16 |
Wall Street Target Price | 148.54 |
Profit Margin | 19.22% |
Operating Margin TTM | 19.47% |
Return On Assets TTM | 9.47% |
Return On Equity TTM | 35.43% |
Revenue TTM | 3.5B |
Revenue Per Share TTM | 84.35 |
Quarterly Revenue Growth YOY | 1.3% |
Gross Profit TTM | 1.1B |
EBITDA | 1.0B |
Diluted Eps TTM | 16.33 |
Quarterly Earnings Growth YOY | 5.49 |
EPS Estimate Current Year | 14.35 |
EPS Estimate Next Year | 16.81 |
EPS Estimate Current Quarter | 2.83 |
EPS Estimate Next Quarter | 4.48 |
What analysts predicted
Upside of 54.15%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 5.94% |
Net Income | 88.1M | ↓ 76.19% |
Net Profit Margin | 3.29% | ↓ 11.35% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.7B | ↑ 1.11% |
Net Income | 247.0M | ↑ 180.38% |
Net Profit Margin | 9.12% | ↑ 5.83% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 801.0M | ↓ 70.41% |
Net Income | -598.6M | ↓ 342.35% |
Net Profit Margin | -74.73% | ↓ 83.85% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 88.51% |
Net Income | 43.8M | ↓ 107.32% |
Net Profit Margin | 2.9% | ↑ 77.63% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.0B | ↑ 96.37% |
Net Income | 348.1M | ↑ 693.85% |
Net Profit Margin | 11.74% | ↑ 8.84% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 16.59% |
Net Income | 514.1M | ↑ 47.71% |
Net Profit Margin | 14.87% | ↑ 3.13% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 867.3M | ↓ 2.62% |
Net Income | 121.5M | ↑ 37.65% |
Net Profit Margin | 14.01% | ↑ 4.1% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 867.7M | ↑ 0.05% |
Net Income | 187.4M | ↑ 54.19% |
Net Profit Margin | 21.59% | ↑ 7.58% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 916.9M | ↑ 5.67% |
Net Income | 187.7M | ↑ 0.17% |
Net Profit Margin | 20.47% | ↓ 1.12% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 916.9M | ↑ 0.0% |
Net Income | 187.7M | ↑ 0.0% |
Net Profit Margin | 20.47% | ↑ 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 893.5M | ↓ 2.56% |
Net Income | 176.1M | ↓ 6.19% |
Net Profit Margin | 19.71% | ↓ 0.76% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 819.4M | ↓ 8.29% |
Net Income | 120.3M | ↓ 31.7% |
Net Profit Margin | 14.68% | ↓ 5.03% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↓ 3.9% |
Total Liabilities | 2.2B | ↑ 4.91% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.3B | ↑ 6.36% |
Total Liabilities | 2.4B | ↑ 7.38% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↓ 11.36% |
Total Liabilities | 2.6B | ↑ 6.18% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 10.25% |
Total Liabilities | 3.0B | ↑ 15.29% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.7B | ↑ 10.4% |
Total Liabilities | 3.2B | ↑ 8.31% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 5.2B | ↑ 10.8% |
Total Liabilities | 3.1B | ↓ 3.86% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.9B | ↑ 3.77% |
Total Liabilities | 3.3B | ↑ 2.02% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.0B | ↑ 3.21% |
Total Liabilities | 3.0B | ↓ 7.56% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↑ 3.45% |
Total Liabilities | 3.1B | ↑ 1.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↑ 0.0% |
Total Liabilities | 3.1B | ↑ 0.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.2B | ↓ 0.14% |
Total Liabilities | 3.0B | ↓ 2.5% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 5.4B | ↑ 3.89% |
Total Liabilities | 3.2B | ↑ 5.27% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 341.5M | ↓ 53.04% |
Investing Cash Flow | -149.6M | ↓ 74.13% |
Financing Cash Flow | -323.9M | ↑ 58.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 783.0M | ↑ 129.26% |
Investing Cash Flow | -192.9M | ↑ 28.93% |
Financing Cash Flow | -545.3M | ↑ 68.35% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -39.5M | ↓ 105.05% |
Investing Cash Flow | -93.8M | ↓ 51.39% |
Financing Cash Flow | 93.6M | ↓ 117.17% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 462.6M | ↓ 1270.73% |
Investing Cash Flow | -373.0M | ↑ 297.86% |
Financing Cash Flow | 2.4M | ↓ 97.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 740.9M | ↑ 60.17% |
Investing Cash Flow | -552.2M | ↑ 48.01% |
Financing Cash Flow | -273.7M | ↓ 11298.61% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 203.4M | ↓ 5.42% |
Investing Cash Flow | -62.9M | ↓ 88.61% |
Financing Cash Flow | -20.7M | ↓ 80.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 344.4M | ↑ 69.31% |
Investing Cash Flow | -293.2M | ↑ 366.36% |
Financing Cash Flow | -408.4M | ↑ 1876.8% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 280.2M | ↓ 18.64% |
Investing Cash Flow | 19.0M | ↓ 106.49% |
Financing Cash Flow | -18.1M | ↓ 95.58% |
Sell
Neutral
Buy
Copa Holdings Sa is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Copa Holdings Sa | 1.55% | -4.57% | 13.02% | 30.68% | -6.99% |
American Airlines Group Inc. | 17.64% | -7.58% | 16.12% | -34.37% | -56.25% |
Southwest Airlines Co. | -2.05% | 11.63% | 30.09% | -37.62% | -50.11% |
United Continental Holdings, Inc. | 35.87% | 49.08% | 118.88% | 63.74% | 34.84% |
Delta Air Lines Inc. | 18.49% | 10.32% | 77.37% | 42.45% | 2.65% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Copa Holdings Sa | 5.98 | 5.98 | 0.16 | 14.35 | 0.35 | 0.09 | 0.07 | 53.9 |
American Airlines Group Inc. | 32.24 | 32.24 | 0.17 | 1.48 | 0.0 | 0.03 | NA | -7.39 |
Southwest Airlines Co. | 223.23 | NA | 0.5 | 0.75 | 0.0 | 0.0 | 0.02 | 17.36 |
United Continental Holdings, Inc. | 9.59 | 9.59 | 0.67 | 10.27 | 0.27 | 0.04 | NA | 34.78 |
Delta Air Lines Inc. | 7.94 | 7.94 | 39.29 | 6.09 | 0.41 | 0.05 | 0.01 | 21.29 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Copa Holdings Sa | Buy | $4.0B | -6.99% | 5.98 | 19.22% |
American Airlines Group Inc. | Buy | $8.9B | -56.25% | 32.24 | 0.51% |
Southwest Airlines Co. | Hold | $18.4B | -50.11% | 223.23 | -0.17% |
United Continental Holdings, Inc. | Buy | $26.5B | 34.84% | 9.59 | 4.94% |
Delta Air Lines Inc. | Buy | $37.7B | 2.65% | 7.94 | 7.71% |
Insights on Copa Holdings Sa
Revenue is down for the last 3 quarters, 916.93M → 819.40M (in $), with an average decrease of 5.4% per quarter
Netprofit is down for the last 3 quarters, 187.69M → 120.25M (in $), with an average decrease of 19.0% per quarter
In the last 1 year, United Continental Holdings, Inc. has given 114.5% return, outperforming this stock by 102.6%
In the last 3 years, United Continental Holdings, Inc. has given 63.7% return, outperforming this stock by 33.0%
Capital World Investors
Baillie Gifford & Co Limited.
Sprucegrove Investment Management Ltd
JPMorgan Chase & Co
FMR Inc
Renaissance Technologies Corp
In the quarter ending March,2024. Copa Holdings Sa has declared dividend of $1.61
Read MoreCopa Holdings, S.A. is a publicly traded foreign private issuer listed on the New York Stock Exchange and parent company of Panamanian carrier Copa Airlines and its subsidiary, Colombian carrier Copa Airlines Colombia. It is headquartered in Panama City, Panama.
Organization | Copa Holdings Sa |
Employees | 7625 |
CEO | Mr. Pedro Heilbron |
Industry | Transportation |