Copa Holdings S.A. Class A

82.68+1.76+2.17%Vol 231.89K1Y Perf 97.92%
Apr 13th, 2021 16:00 DELAYED
BID40.00 ASK82.99
Open80.10 Previous Close80.92
Pre-Market- After-Market82.68
 - -  - -%
Target Price
74.86 
Analyst Rating
Moderate Buy 1.59
Potential %
-9.46 
Finscreener Ranking
+     37.13
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     40.06
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
+     27.19
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     45.53
Market Cap3.49B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
79.53 
Earnings Date
5th May 2021

Today's Price Range

78.5883.01

52W Range

35.1694.91

5 Year PE Ratio Range

-8.1056.20

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
2.86%
1 Month
-9.72%
3 Months
0.65%
6 Months
59.68%
1 Year
97.92%
3 Years
-31.79%
5 Years
28.77%
10 Years
78.79%

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Financial StrengthValueIndustryS&P 500US Markets
1.10
1.40
0.48
1.08
-7.50
Leverage Ratio 2.70
ProfitabilityValueIndustryS&P 500US Markets
-31.80
-27.30
-27.30
-7.70
-74.73
RevenueValueIndustryS&P 500US Markets
205.55M
6.54
-29.84
-11.67
DividendsValueIndustryS&P 500US Markets
3.62
3.20
-31.16
-16.05
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-1.90-2.00-5.26
Q03 2020-2.79-2.86-2.51
Q02 2020-3.38-2.7020.12
Q01 20201.561.7512.18
Q04 20191.982.179.60
Q03 20192.312.456.06
Q02 20191.051.2014.29
Q01 20191.642.1128.66
Earnings Per EndEstimateRevision %Trend
3/2021 QR-2.20-175.00Negative
6/2021 QR-1.25-557.90Negative
12/2021 FY-3.10-456.32Negative
12/2022 FY4.90-19.67Negative
Next Report Date5th May 2021
Estimated EPS Next Report-2.20
Estimates Count5
EPS Growth Next 5 Years %10.90
Volume Overview
Volume231.89K
Shares Outstanding42.20M
Trades Count3.93K
Dollar Volume93.23M
Avg. Volume502.70K
Avg. Weekly Volume287.12K
Avg. Monthly Volume383.14K
Avg. Quarterly Volume501.79K

Copa Holdings S.A. Class A (NYSE: CPA) stock closed at 82.68 per share at the end of the most recent trading day (a 2.17% change compared to the prior day closing price) with a volume of 235.50K shares and market capitalization of 3.49B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 8877 people. Copa Holdings S.A. Class A CEO is Pedro Heilbron.

The one-year performance of Copa Holdings S.A. Class A stock is 97.92%, while year-to-date (YTD) performance is 7.06%. CPA stock has a five-year performance of 28.77%. Its 52-week range is between 35.16 and 94.91, which gives CPA stock a 52-week price range ratio of 79.53%

Copa Holdings S.A. Class A currently has a PE ratio of -5.80, a price-to-book (PB) ratio of 2.67, a price-to-sale (PS) ratio of 12.37, a price to cashflow ratio of 20.60, a PEG ratio of 2.32, a ROA of -13.93%, a ROC of -12.08% and a ROE of -35.23%. The company’s profit margin is -74.73%, its EBITDA margin is -27.30%, and its revenue ttm is $205.55 Million , which makes it $6.54 revenue per share.

Of the last four earnings reports from Copa Holdings S.A. Class A, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-2.20 for the next earnings report. Copa Holdings S.A. Class A’s next earnings report date is 05th May 2021.

The consensus rating of Wall Street analysts for Copa Holdings S.A. Class A is Moderate Buy (1.59), with a target price of $74.86, which is -9.46% compared to the current price. The earnings rating for Copa Holdings S.A. Class A stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Copa Holdings S.A. Class A has a dividend yield of 3.62% with a dividend per share of $3.20 and a payout ratio of 50.00%.

Copa Holdings S.A. Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.18, ATR14 : 4.12, CCI20 : -33.65, Chaikin Money Flow : -0.03, MACD : 1.68, Money Flow Index : 47.63, ROC : 0.76, RSI : 64.05, STOCH (14,3) : 84.14, STOCH RSI : 0.55, UO : 48.86, Williams %R : -15.86), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Copa Holdings S.A. Class A in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (63.64 %)
6 (60.00 %)
8 (66.67 %)
Moderate Buy
1 (9.09 %)
1 (10.00 %)
2 (16.67 %)
Hold
3 (27.27 %)
3 (30.00 %)
2 (16.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.59
Moderate Buy
1.65
Strong Buy
1.46

Copa Holdings S.A. Class A

Copa Holdings SA is a Latin American 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, Panama, Central America and the Caribbean, Brazil, Argentina, Colombia, and Others South America.

CEO: Pedro Heilbron

Telephone: +507 3042774

Address: Costa del Este Complejo Business Park, Panama City , , PA

Number of employees: 8 877

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

61%39%

Bearish Bullish

62%38%

Bearish Bullish

54%46%

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