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Copa Holdings S.A. (CPA)

Stock Price: $50.11 USD 1.09 (2.22%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.12B
Revenue (ttm) 2.00B
Net Income (ttm) 247.00M
Shares Out 31.40M
EPS (ttm) -4.83
PE Ratio n/a
Forward PE 9.16
Dividend $3.20
Dividend Yield 6.39%

Stock Quote

Trading Day Aug 14, 2020
Last Price $50.11
Previous Close $49.02
Change ($) 1.09
Change (%) 2.22%
Day's Open 48.44
Day's Range 48.07 - 50.53
Day's Volume 344,457
52-Week Range 24.00 - 116.88

More Stats

Market Cap 2.12B
Enterprise Value 2.42B
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date n/a
Shares Outstanding 31.40M
Float 31.50M
EPS (basic) 5.81
EPS (diluted) -4.83
FCF / Share 19.20
Dividend $3.20
Dividend Yield 6.39%
Earnings Yield n/a
FCF Yield 38.18%
Payout Ratio n/a
Shares Short 4.06M
Short Ratio 5.71
Short % of Float 12.96%
Beta 1.41
PE Ratio n/a
Forward PE 9.16
P/FCF Ratio 2.62
PS Ratio 1.06
PB Ratio 1.32
Revenue 2.00B
Operating Income 346.15M
Net Income 247.00M
Free Cash Flow 810.05M
Net Cash -302.02M
Net Cash / Share -7.13
Gross Margin 52.31%
Operating Margin 17.31%
Profit Margin 9.10%
FCF Margin 40.50%
ROA -0.28%
ROE -11.78%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 12
Overweight 1
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$63.00*
(25.72% upside)
Low
47.0
Current: $50.11
High
140.0
Target: 63.00
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,7072,6782,5222,2192,2542,7052,6082,2491,8311,415
Revenue Growth1.11%6.18%13.64%-1.53%-16.69%3.71%15.96%22.86%29.41%-
Gross Profit1,5991,5061,5451,1751,1561,4851,4701,2081,036841
Operating Income346160438265253521518403385290
Net Income24788.20363323-241362427326310241
Shares Outstanding42.2042.1242.0541.9643.9944.1044.0443.9043.5943.34
Earnings Per Share5.812.088.557.63-5.498.159.637.356.985.48
EPS Growth179.33%-75.67%12.06%---15.37%31.02%5.3%27.37%-
Dividend Per Share2.603.482.522.043.363.841.464.351.641.09
Dividend Growth-25.29%38.1%23.53%-39.29%-12.5%163.01%-66.44%165.24%50.46%-
Operating Cash Flow856609923654363430894602549329
Capital Expenditures-45.96-183-272-98.34-0.30-99.52-179-372-302-340
Free Cash Flow810426650556363330715229247-11.16
Cash & Equivalents8517229448156857671,132651506403
Total Debt1,1531,3901,2821,1841,3011,1171,0701,2061,068990
Net Cash / Debt-302-667-338-369-616-35061.85-555-562-587
Assets4,3574,4424,4223,6413,5194,0803,9533,4803,0662,556
Liabilities2,4222,6452,5712,0042,1282,0052,0511,9431,6761,411
Book Value1,9351,7971,8511,6371,3912,0751,9021,5371,3901,145
Numbers in millions USD, except per-share numbers.

Company Profile

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.