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Copa Holdings SA Class A CPA

Morningstar Rating
$109.36 −0.19 (0.17%)
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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.

Price vs Fair Value

CPA is trading at a 142% premium.
Price
$108.97
Fair Value
$441.97
Uncertainty
High
1-Star Price
$671.30
5-Star Price
$558.80
Economic Moat
Mgcww
Capital Allocation
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News

Trading Information

Previous Close Price
$109.55
Day Range
$108.65110.54
52-Week Range
$78.12121.20
Bid/Ask
$107.80 / $112.83
Market Cap
$4.60 Bil
Volume/Avg
295,753 / 245,014

Key Statistics

Price/Earnings (Normalized)
6.44
Price/Sales
1.28
Dividend Yield (Trailing)
3.72%
Dividend Yield (Forward)
5.89%
Total Yield
6.05%

Company Profile

Copa Holdings SA is a provider of airline passenger and cargo services 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 the Caribbean. It derives the maximum revenue from North America.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Core
Total Number of Employees
7,625

Comparables

Valuation

Metric
CPA
VOLARA
OMAB
Price/Earnings (Normalized)
6.448.4214.17
Price/Book Value
2.083.656.61
Price/Sales
1.280.304.74
Price/Cash Flow
4.291.2813.42
Price/Earnings
CPA
VOLARA
OMAB

Financial Strength

Metric
CPA
VOLARA
OMAB
Quick Ratio
0.750.601.71
Current Ratio
0.910.731.86
Interest Coverage
5.061.496.14
Quick Ratio
CPA
VOLARA
OMAB

Profitability

Metric
CPA
VOLARA
OMAB
Return on Assets (Normalized)
13.66%2.06%19.96%
Return on Equity (Normalized)
36.57%52.22%52.95%
Return on Invested Capital (Normalized)
21.42%6.64%27.96%
Return on Assets
CPA
VOLARA
OMAB
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Capital Allocation
Economic Moat
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AICAF
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TKHVY
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AAL
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