Copa Holdings SA

Company Profile

Copa Holdings SA had its IPO on 2005-12-15 under the ticker symbol CPA.

The company operates in the Industrials sector and Airlines industry. Copa Holdings SA has a staff strength of 7,265 employees.

Stock update

Shares of Copa Holdings SA opened at $99.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $98.11 - $100.91, and closed at $98.21.

This is a -0.69% slip from the previous day's closing price.

A total volume of 364,696 shares were traded at the close of the day’s session.

In the last one week, shares of Copa Holdings SA have slipped by -3.73%.

Copa Holdings SA's Key Ratios

Copa Holdings SA has a market cap of $4.23 billion, indicating a price to book ratio of 2.3261 and a price to sales ratio of 1.2351.

In the last 12-months Copa Holdings SA’s revenue was $3.26 billion with a gross profit of $1.07 billion and an EBITDA of $801.76 million. The EBITDA ratio measures Copa Holdings SA's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Copa Holdings SA’s operating margin was 18.37% while its return on assets stood at 8.08% with a return of equity of 31.06%.

In Q1, Copa Holdings SA’s quarterly earnings growth was a positive 553% while revenue growth was a positive 51.7%.

Copa Holdings SA’s PE and PEG Ratio

Forward PE

9.4073

Trailing PE

10.1508

PEG

0.16

Its diluted EPS in the last 12-months stands at $10.61 per share while it has a forward price to earnings multiple of 9.4073 and a PEG multiple of 0.16. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Copa Holdings SA’s profitability.

Copa Holdings SA stock is trading at a EV to sales ratio of 1.5143 and a EV to EBITDA ratio of 8.1789. Its price to sales ratio in the trailing 12-months stood at 1.2351.

Copa Holdings SA stock pays annual dividends of $0.82 per share, indicating a yield of 3.08% and a payout ratio of 14.01%.

Balance sheet and cash flow metrics

Total Assets

$4.87 billion

Total Liabilities

$1.23 billion

Operating Cash Flow

$-62868000.00

Capital Expenditure

$0

Dividend Payout Ratio

14.01%

Copa Holdings SA ended 2024 with $4.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.87 billion while shareholder equity stood at $1.60 billion.

Copa Holdings SA ended 2024 with $0 in deferred long-term liabilities, $1.23 billion in other current liabilities, 28828000.00 in common stock, $1.84 billion in retained earnings and $0 in goodwill. Its cash balance stood at $242.31 million and cash and short-term investments were $1.02 billion. The company’s total short-term debt was $221,615,000 while long-term debt stood at $1.33 billion.

Copa Holdings SA’s total current assets stands at $1.36 billion while long-term investments were $166.48 million and short-term investments were $773.49 million. Its net receivables were $166.94 million compared to accounts payable of $165.18 million and inventory worth $101.68 million.

In 2024, Copa Holdings SA's operating cash flow was $-62868000.00 while its capital expenditure stood at $0.

Comparatively, Copa Holdings SA paid $0.14 in dividends in 2024.

Other key metrics

Current Trading Price

$98.21

52-Week High

$111.0299

52-Week Low

$54.3202

Analyst Target Price

$137.64

Copa Holdings SA stock is currently trading at $98.21 per share. It touched a 52-week high of $111.0299 and a 52-week low of $111.0299. Analysts tracking the stock have a 12-month average target price of $137.64.

Its 50-day moving average was $107.07 and 200-day moving average was $96.09 The short ratio stood at 5.08 indicating a short percent outstanding of 0%.

Around 0.3% of the company’s stock are held by insiders while 12229% are held by institutions.