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Copa Holdings S.A. (CPA)

Stock Price: $83.48 USD 3.51 (4.39%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

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

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.