Copa Holdings S.A. Class A
| NYSE: CPA |
| Industrials / Transportation / Peru |
| 84.00 | +2.03 | +2.48% | Vol 243.31K | 1Y Perf 54.15% |
| Sep 24th, 2021 16:00 DELAYED |
| BID | 26.00 | ASK | 85.00 | ||
| Open | 81.94 | Previous Close | 81.97 | ||
| Pre-Market | - | After-Market | 84.00 | ||
| - - | - -% |
| 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 Cap | 3.56B | Earnings Date | 17th Nov 2021 | |
| Alpha | -0.01 | Standard Deviation | 0.14 | |
| Beta | 1.62 |
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% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.42 | |||
ROE last 12 Months | -26.21 | |||
ROA (5Y Avg) | 2.30 | |||
ROA last 12 Months | -8.96 | |||
ROC (5Y Avg) | 1.74 | |||
ROC last 12 Months | -11.00 | |||
Return on invested Capital Q | 1.32 | |||
Return on invested Capital Y | -18.90 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -8.90 | ||||
| 2.78 | ||||
| 3.66 | ||||
| 15.80 | ||||
| 28.50 | ||||
| 4.98 | ||||
| 3.00 | ||||
| 28.35 | ||||
| 3.79B | ||||
| Forward PE | 16.56 | |||
| PEG | -0.78 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 1.40 | ||||
| 0.54 | ||||
| 1.35 | ||||
| -5.30 | ||||
| Leverage Ratio | 3.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.50 | ||||
| -48.90 | ||||
| -48.90 | ||||
| -16.80 | ||||
| -55.30 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 680.95M | ||||
| 21.59 | ||||
| -34.90 | ||||
| -17.61 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.62 | ||||
| 3.20 | ||||
| -31.16 | ||||
| -16.05 | ||||
| Payout ratio | 50.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | -1.08 | -0.38 | 64.81 |
| Q01 2021 | -2.25 | -2.23 | 0.89 |
| Q04 2020 | -1.90 | -2.00 | -5.26 |
| Q03 2020 | -2.79 | -2.86 | -2.51 |
| Q02 2020 | -3.38 | -2.70 | 20.12 |
| Q01 2020 | 1.56 | 1.75 | 12.18 |
| Q04 2019 | 1.98 | 2.17 | 9.60 |
| Q03 2019 | 2.31 | 2.45 | 6.06 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2021 QR | -0.36 | 21.74 | Positive |
| 12/2021 QR | 0.52 | 100.00 | Positive |
| 12/2021 FY | -2.54 | 32.98 | Positive |
| 12/2022 FY | 4.75 | 7.71 | Positive |
| Next Report Date | 17th Nov 2021 |
| Estimated EPS Next Report | -0.23 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 243.31K |
| Shares Outstanding | 42.36M |
| Shares Float | 31.44M |
| Trades Count | 4.62K |
| Dollar Volume | 93.23M |
| Avg. Volume | 362.53K |
| Avg. Weekly Volume | 205.12K |
| Avg. Monthly Volume | 174.43K |
| Avg. Quarterly Volume | 228.53K |
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:
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
