Copa Holdings SA Class A CPA

Morningstar Rating
$132.31 +2.90 (2.24%)
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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 LOCK|D$Vhk# premium.
Price
$132.31
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$129.41
Day Range
$130.00132.35
52-Week Range
$107.44160.47
Bid/Ask
$127.00 / $132.35
Shares Outstanding
40.82M
Market Cap
$5.40B
Volume/Avg
212,353 / 296,935

Key Statistics

Price/Earnings (Normalized)
8.69
Price/Sales
1.37
Dividend Yield (Trailing)
5.09%
Dividend Yield (Forward)
5.17%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
5.93%

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 Value
Total Number of Employees
8,565

Valuation

Metric
CPA
Price/Earnings (Normalized)
8.69
Price/Book Value
1.88
Price/Sales
1.37
Price/Cash Flow
4.25
Price/Earnings
CPA

Financial Strength

Metric
CPA
Quick Ratio
0.90
Current Ratio
1.06
Interest Coverage
7.19
Quick Ratio
CPA

Profitability

Metric
CPA
Return on Assets (Normalized)
9.56%
Return on Equity (Normalized)
22.86%
Return on Invested Capital (Normalized)
13.16%
Return on Assets
CPA

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