Copa Holdings S.A. Class A

84.00+2.03+2.48%Vol 243.31K1Y Perf 54.15%
Sep 24th, 2021 16:00 DELAYED
BID26.00 ASK85.00
Open81.94 Previous Close81.97
Pre-Market- After-Market84.00
 - -  - -%
Target Price
94.86 
Analyst Rating
Moderate Buy 1.59
Potential %
12.93 
Finscreener Ranking
+     39.10
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     36.60
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     26.82
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★     45.88
Price Range Ratio 52W %
77.38 
Earnings Rating
Strong Buy
Market Cap3.56B 
Earnings Date
17th Nov 2021
Alpha-0.01 Standard Deviation0.14
Beta1.62 

Today's Price Range

81.8184.13

52W Range

46.6794.91

5 Year PE Ratio Range

-8.1056.20

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
6.75%
1 Month
9.78%
3 Months
9.02%
6 Months
2.36%
1 Year
54.15%
3 Years
6.40%
5 Years
-7.18%
10 Years
52.40%

TickerPriceChg.Chg.%
CPA84.002.03002.48
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JPM163.041.86001.15
Financial StrengthValueIndustryS&P 500US Markets
1.30
1.40
0.54
1.35
-5.30
Leverage Ratio 3.10
ProfitabilityValueIndustryS&P 500US Markets
28.50
-48.90
-48.90
-16.80
-55.30
RevenueValueIndustryS&P 500US Markets
680.95M
21.59
-34.90
-17.61
DividendsValueIndustryS&P 500US Markets
3.62
3.20
-31.16
-16.05
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q02 2021-1.08-0.3864.81
Q01 2021-2.25-2.230.89
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
Earnings Per EndEstimateRevision %Trend
9/2021 QR-0.3621.74Positive
12/2021 QR0.52100.00Positive
12/2021 FY-2.5432.98Positive
12/2022 FY4.757.71Positive
Next Report Date17th Nov 2021
Estimated EPS Next Report-0.23
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume243.31K
Shares Outstanding42.36M
Shares Float31.44M
Trades Count4.62K
Dollar Volume93.23M
Avg. Volume362.53K
Avg. Weekly Volume205.12K
Avg. Monthly Volume174.43K
Avg. Quarterly Volume228.53K

Copa Holdings S.A. Class A (NYSE: CPA) stock closed at 84 per share at the end of the most recent trading day (a 2.48% change compared to the prior day closing price) with a volume of 243.64K shares and market capitalization of 3.56B. 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 54.15%, while year-to-date (YTD) performance is 8.77%. CPA stock has a five-year performance of -7.18%. Its 52-week range is between 46.67 and 94.91, which gives CPA stock a 52-week price range ratio of 77.38%

Copa Holdings S.A. Class A currently has a PE ratio of -8.90, a price-to-book (PB) ratio of 2.78, a price-to-sale (PS) ratio of 3.66, a price to cashflow ratio of 15.80, a PEG ratio of 2.32, a ROA of -8.96%, a ROC of -11.00% and a ROE of -26.21%. The company’s profit margin is -55.30%, its EBITDA margin is -48.90%, and its revenue ttm is $680.95 Million , which makes it $21.59 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 $-0.23 for the next earnings report. Copa Holdings S.A. Class A’s next earnings report date is 17th Nov 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 $94.86, which is +12.93% compared to the current price. The earnings rating for Copa Holdings S.A. Class A stock is Strong Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 14.76, ATR14 : 2.37, CCI20 : 209.80, Chaikin Money Flow : 0.13, MACD : 1.92, Money Flow Index : 66.07, ROC : 12.62, RSI : 69.25, STOCH (14,3) : 98.72, STOCH RSI : 1.00, UO : 59.28, Williams %R : -1.28), 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

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50%50%

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25%75%

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63%37%

Bearish Bullish

54%46%

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