Copa Holdings SA Class A CPA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
COPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR MARCH 2024
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Copa Holdings Announces First Quarter Financial Results Release Schedule
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COPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR FEBRUARY 2024
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COPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR JANUARY 2024
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Copa Holdings Reports Net Income of $191.8 million and EPS of $4.55 for the Fourth Quarter of 2023
Trading Information
- Previous Close Price
- $97.85
- Day Range
- $98.88–101.74
- 52-Week Range
- $78.12–121.20
- Bid/Ask
- $94.20 / $101.00
- Market Cap
- $4.20 Bil
- Volume/Avg
- 243,728 / 255,179
Key Statistics
- Price/Earnings (Normalized)
- 5.95
- Price/Sales
- 1.16
- Dividend Yield (Trailing)
- 4.16%
- Dividend Yield (Forward)
- 6.58%
- Total Yield
- 4.07%
Company Profile
Copa Holdings SA is a 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, South America, Central America, and Caribbean. It derives a majority of revenue from South America.
- Sector
- Industrials
- Industry
- Airlines
- Stock Style Box
- Small Core
- Total Number of Employees
- 7,265
- Website
- https://www.copaair.com
Comparables
Valuation
|
Metric
|
CPA
|
VOLARA
|
OMAB
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.95 | 107.25 | — |
Price/Book Value | 1.98 | 3.72 | — |
Price/Sales | 1.16 | 0.27 | — |
Price/Cash Flow | 3.94 | 1.20 | — |
Price/Earnings
CPA
VOLARA
OMAB
Financial Strength
|
Metric
|
CPA
|
VOLARA
|
OMAB
|
|---|---|---|---|
Quick Ratio | 0.83 | 0.62 | 1.70 |
Current Ratio | 0.96 | 0.71 | 2.00 |
Interest Coverage | 3.90 | 0.42 | 6.32 |
Quick Ratio
CPA
VOLARA
OMAB
Profitability
|
Metric
|
CPA
|
VOLARA
|
OMAB
|
|---|---|---|---|
Return on Assets (Normalized) | 13.67% | −3.00% | 19.58% |
Return on Equity (Normalized) | 41.25% | −73.50% | 56.63% |
Return on Invested Capital (Normalized) | 22.84% | −0.05% | 27.56% |
Return on Assets
CPA
VOLARA
OMAB
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