CPA:NYE-Copa Holdings S.A. Class A (USD)

EQUITY | Airlines | New York Stock Exchange

Last Closing

USD 87.53

Change

-1.10 (-1.24)%

Market Cap

USD 3.86B

Volume

0.27M

Analyst Target

USD 69.21
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Copa Holdings SA is engaged in investing in airlines and aviation-related companies. The Company through its subsidiaries provides international air transportation for passengers, cargo and mail services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
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USD 8.38B
GOLLQ Gol Linhas Aéreas Inteligente..

+0.02 (+5.56%)

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AZUL Azul SA

+0.04 (+2.52%)

USD 0.25B
SRFM Surf Air Mobility Inc.

+0.12 (+2.19%)

USD 0.04B
DAL Delta Air Lines Inc

-1.14 (-1.83%)

N/A
LUV Southwest Airlines Company

-0.15 (-0.44%)

N/A
VLRS Volaris

-0.13 (-1.68%)

N/A

ETFs Containing CPA

FRN 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.67% 43% F 13% F
Dividend Return 6.06% 100% F 76% C+
Total Return -11.61% 57% F 15% F
Trailing 12 Months  
Capital Gain -18.33% 57% F 13% F
Dividend Return 6.01% 100% F 76% C+
Total Return -12.32% 57% F 15% F
Trailing 5 Years  
Capital Gain -18.58% 67% D+ 28% F
Dividend Return 9.79% 100% F 30% F
Total Return -8.80% 67% D+ 20% F
Average Annual (5 Year Horizon)  
Capital Gain 16.72% 88% B+ 77% C+
Dividend Return 18.18% 88% B+ 77% C+
Total Return 1.47% 100% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 32.87% 100% F 32% F
Risk Adjusted Return 55.32% 100% F 70% C-
Market Capitalization 3.86B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector