Copa Holdings S.A. (CPA)
Stock Price:
$83.48 USD
3.51 (4.39%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
3.54B |
| Revenue (ttm) |
2.71B |
| Net Income (ttm) |
247.00M |
| Shares Out |
31.42M |
| EPS (ttm) |
-10.05 |
| PE Ratio |
n/a |
| Forward PE |
54.05 |
| Dividend |
$3.20 |
| Dividend Yield |
3.83% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$83.48 |
| Previous Close |
$79.97 |
| Change ($) |
3.51 |
| Change (%) |
4.39% |
| Day's Open |
78.54 |
| Day's Range |
78.54 - 83.88 |
| Day's Volume |
349,534 |
| 52-Week Range |
24.00 - 114.00 |
More Stats
| Market Cap |
3.54B |
| Enterprise Value |
3.84B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
31.42M |
| Float |
31.42M |
| EPS (basic) |
5.81 |
| EPS (diluted) |
-10.05 |
| FCF / Share |
19.20 |
| Dividend |
$3.20 |
| Dividend Yield |
3.83% |
| Earnings Yield |
n/a |
| FCF Yield |
22.91% |
| Payout Ratio |
44.80% |
| Shares Short |
3.67M |
| Short Ratio |
9.67 |
| Short % of Float |
11.67% |
| Beta |
1.25 |
| PE Ratio |
n/a |
| Forward PE |
54.05 |
| P/FCF Ratio |
4.36 |
| PS Ratio |
1.31 |
| PB Ratio |
2.12 |
| Revenue |
2.71B |
| Operating Income |
346.15M |
| Net Income |
247.00M |
| Free Cash Flow |
810.05M |
| Net Cash |
-302.02M |
| Net Cash / Share |
-7.13 |
| Gross Margin |
79.01% |
| Operating Margin |
12.79% |
| Profit Margin |
9.10% |
| FCF Margin |
29.92% |
| ROA |
-3.90% |
| ROE |
-24.81% |
| ROIC |
8.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (16)
| Buy |
7 |
| Overweight |
1 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$79.00*
(-5.37% downside)
Low
54.0
Current: $83.48
High
144.0
Target: 79.00
*Average 12-month price target from 19 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 2,707 | 2,678 | 2,522 | 2,219 | 2,254 | 2,705 | 2,608 | 2,249 | 1,831 | 1,415 |
| Revenue Growth | 1.11% | 6.18% | 13.64% | -1.53% | -16.69% | 3.71% | 15.96% | 22.86% | 29.41% | - |
| Gross Profit | 1,599 | 1,506 | 1,545 | 1,175 | 1,156 | 1,485 | 1,470 | 1,208 | 1,036 | 841 |
| Operating Income | 346 | 160 | 438 | 265 | 253 | 521 | 518 | 403 | 385 | 290 |
| Net Income | 247 | 88.20 | 363 | 323 | -241 | 362 | 427 | 326 | 310 | 241 |
| Shares Outstanding | 42.20 | 42.12 | 42.05 | 41.96 | 43.99 | 44.10 | 44.04 | 43.90 | 43.59 | 43.34 |
| Earnings Per Share | 5.81 | 2.08 | 8.55 | 7.63 | -5.49 | 8.15 | 9.63 | 7.35 | 6.98 | 5.48 |
| EPS Growth | 179.33% | -75.67% | 12.06% | - | - | -15.37% | 31.02% | 5.3% | 27.37% | - |
| Dividend Per Share | 2.60 | 3.48 | 2.52 | 2.04 | 3.36 | 3.84 | 1.46 | 4.35 | 1.64 | 1.09 |
| Dividend Growth | -25.29% | 38.1% | 23.53% | -39.29% | -12.5% | 163.01% | -66.44% | 165.24% | 50.46% | - |
| Operating Cash Flow | 856 | 609 | 923 | 654 | 363 | 430 | 894 | 602 | 549 | 329 |
| Capital Expenditures | -45.96 | -183 | -272 | -98.34 | -0.30 | -99.52 | -179 | -372 | -302 | -340 |
| Free Cash Flow | 810 | 426 | 650 | 556 | 363 | 330 | 715 | 229 | 247 | -11.16 |
| Cash & Equivalents | 851 | 722 | 944 | 815 | 685 | 767 | 1,132 | 651 | 506 | 403 |
| Total Debt | 1,153 | 1,390 | 1,282 | 1,184 | 1,301 | 1,117 | 1,070 | 1,206 | 1,068 | 990 |
| Net Cash / Debt | -302 | -667 | -338 | -369 | -616 | -350 | 61.85 | -555 | -562 | -587 |
| Assets | 4,357 | 4,442 | 4,422 | 3,641 | 3,519 | 4,080 | 3,953 | 3,480 | 3,066 | 2,556 |
| Liabilities | 2,422 | 2,645 | 2,571 | 2,004 | 2,128 | 2,005 | 2,051 | 1,943 | 1,676 | 1,411 |
| Book Value | 1,935 | 1,797 | 1,851 | 1,637 | 1,391 | 2,075 | 1,902 | 1,537 | 1,390 | 1,145 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Copa Holdings S.A. |
| Country |
Panama |
| Employees |
8,877 |
| CEO |
Pedro Heilbron |
Stock Information
| Ticker Symbol |
CPA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Airlines |
| Unique Identifier |
NYSE: CPA |
| IPO Date |
December 15, 2005 |
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers flights to 80 destinations in 33 countries in North, Central, and South America, as well as the Caribbean. As of December 31, 2019, it operated a fleet of 102 aircraft comprising 82 Boeing 737-Next Generation, 14 Embraer 190, and six Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.