USD 103.78
↑ 3.72 (3.72%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CPA | 3.7 | 6.0 | 6.6 | 17.1 | -3.4 | 13.5 | 35.6 | -4.6 | -8.0 | 328.0 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | CPA |
| name | Copa Holdings, S.A. |
| price | 103.78 |
| changes percentage | 3.7178 |
| change | 3.72 |
| day low | 100.61 |
| day high | 103.93 |
| year high | 114 |
| year low | 80.01 |
| market cap | 4316494869 |
| price avg 50 | 95.0868 |
| price avg 200 | 96.5879 |
| exchange | NYSE |
| volume | 300882 |
| avg volume | 267817 |
| open | 100.68 |
| previous close | 100.06 |
| eps | 16.33 |
| pe | 6.36 |
| earnings announcement | 2024-11-20T21:00:00.000+0000 |
| shares outstanding | 41592743 |
| timestamp | 2024-11-14 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345105 | |||
| revenue | 3457004000 | 2965033000 | 16.59 |
| gross profit | 1163949000 | 1090113000 | 6.77 |
| gross profit ratio | 0.34 | 0.37 | -8.42 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 357827000 | 639729000 | -44.07 |
| interest income | 50208000 | 18030000 | 178.47 |
| interest expense | 158216000 | 87631000 | 80.55 |
| ebitda | 1075432000 | 741677000 | 45.00 |
| ebitdaratio | 0.31 | 0.16 | 96.89 |
| operating income | 806122000 | 200779000 | 301.50 |
| operating income ratio | 0.23 | 0.07 | 244.36 |
| net income | 514097000 | 348054000 | 47.71 |
| net income ratio | 0.15 | 0.12 | 26.69 |
| eps | 12.78 | 8.58 | 48.95 |
Revenue Growth: revenue increased to 3,457 million in 2023 from 2,965 million in 2022 representing a change of 16.59%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,164 million in 2023 from 1,090 million in 2022 representing a change of 6.77%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 358 million in 2023 from 640 million in 2022 representing a change of -44.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 806 million in 2023 from 201 million in 2022 representing a change of 301.5%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 514 million in 2023 from 348 million in 2022 representing a change of 47.71%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 12.78 in 2023 from 12.78 in 2022 representing a change of 48.95%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,075 million in 2023 from 742 million in 2022 representing a change of 45.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001345105 | |||
| revenue | 819403000 | 893467000 | -8.29 |
| gross profit | 245908000 | 303749000 | -19.04 |
| gross profit ratio | 0.3 | 0.34 | -11.72 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 86400000 | 87764000 | -1.55 |
| interest income | 13537000 | 13746000 | -1.52 |
| interest expense | 20632000 | 18840000 | 9.51 |
| ebitda | 238970000 | 299349000 | -20.17 |
| ebitdaratio | 0.29 | 0.34 | -12.95 |
| operating income | 159508000 | 215985000 | -26.15 |
| operating income ratio | 0.19 | 0.24 | -19.47 |
| net income | 120253000 | 176066000 | -31.70 |
| net income ratio | 0.15 | 0.2 | -25.53 |
| eps | 2.88 | 4.19 | -31.26 |
Revenue Growth: revenue decreased to 819 million in 2024Q2 from 893 million in 2024Q1 representing a change of -8.29%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 246 million in 2024Q2 from 304 million in 2024Q1 representing a change of -19.04%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 239 million in 2024Q2 from 299 million in 2024Q1 representing a change of -20.17%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 160 million in 2024Q2 from 216 million in 2024Q1 representing a change of -26.15%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 120 million in 2024Q2 from 176 million in 2024Q1 representing a change of -31.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.88 in 2024Q2 from 2.88 in 2024Q1 representing a change of -31.26%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 86 million in 2024Q2 from 88 million in 2024Q1 representing a change of -1.55%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345105 | |||
| total assets | 5196836000 | 4690362000 | 10.80 |
| total liabilities | 3074688000 | 3198252000 | -3.86 |
| total equity | 2122148000 | 1492110000 | 42.22 |
| cash and cash equivalents | 206375000 | 122424000 | 68.57 |
| short term investments | 708809000 | 812323000 | -12.74 |
| long term investments | 258934000 | 202056000 | 28.15 |
| total current assets | 1267963000 | 1235825000 | 2.60 |
| total non current assets | 3928873000 | 3454537000 | 13.73 |
| total current liabilities | 1278477000 | 1193571000 | 7.11 |
| total non current liabilities | 1796211000 | 2004681000 | -10.40 |
| common stock | 30667000 | 28793000 | 6.51 |
| retained earnings | 2095835000 | 1715838000 | 22.15 |
| total debt | 1746348000 | 1682676000 | 3.78 |
Total Assets: Total Assets increased to 5,197 million in 2023 from 4,690 million in 2022 representing a change of 10.8%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,075 million in 2023 from 3,198 million in 2022 representing a change of -3.86%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,122 million in 2023 from 1,492 million in 2022 representing a change of 42.22%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 206 million in 2023 from 122 million in 2022 representing a change of 68.57%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,268 million in 2023 from 1,236 million in 2022 representing a change of 2.6%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 31 in 2023 from 29 in 2022 representing a change of 6.51%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,096 million in 2023 from 1,716 million in 2022 representing a change of 22.15%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to 709 million in 2023 from 812 million in 2022 representing a change of -12.74%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 1,278 million in 2023 from 1,194 million in 2022 representing a change of 7.11%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,746 million in 2023 from 1,683 million in 2022 representing a change of 3.78%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001345105 | |||
| total assets | 5391232000 | 5189332000 | 3.89 |
| total liabilities | 3155742000 | 2997849000 | 5.27 |
| total equity | 2235490000 | 2191483000 | 2.01 |
| cash and cash equivalents | 200635000 | 170525000 | 17.66 |
| short term investments | 748239000 | 630640000 | 18.65 |
| long term investments | 258379000 | 301192000 | -14.21 |
| total current assets | 1320598000 | 1201133000 | 9.95 |
| total non current assets | 4070634000 | 3988199000 | 2.07 |
| total current liabilities | 1353688000 | 1320689000 | 2.50 |
| total non current liabilities | 1802054000 | 1677160000 | 7.45 |
| common stock | 30710000 | 30704000 | 0.02 |
| retained earnings | 2257378000 | 2204260000 | 2.41 |
| total debt | 1824342000 | 1693979000 | 7.70 |
Total Assets: Total Assets increased to 5,391 million in 2024Q2 from 5,189 million in 2024Q1 representing a change of 3.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,235 million in 2024Q2 from 2,191 million in 2024Q1 representing a change of 2.01%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 201 million in 2024Q2 from 171 million in 2024Q1 representing a change of 17.66%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 748 million in 2024Q2 from 631 million in 2024Q1 representing a change of 18.65%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,321 million in 2024Q2 from 1,201 million in 2024Q1 representing a change of 9.95%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 31 in 2024Q2 from 31 in 2024Q1 representing a change of 0.02%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 2,257 million in 2024Q2 from 2,204 million in 2024Q1 representing a change of 2.41%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 3,156 million in 2024Q2 from 2,998 million in 2024Q1 representing a change of 5.27%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,354 million in 2024Q2 from 1,321 million in 2024Q1 representing a change of 2.5%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 1,824 million in 2024Q2 from 1,694 million in 2024Q1 representing a change of 7.7%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001345105 | |||
| net change in cash | 83951000 | -88657000 | 194.69 |
| operating cash flow | 1044786000 | 740948000 | 41.01 |
| free cash flow | 214914000 | 90256000 | 138.12 |
| capital expenditure | -829872000 | -650692000 | -27.54 |
| depreciation and amortization | 306114000 | 267704000 | 14.35 |
| deferred income tax | 97005000 | 40176000 | 141.45 |
| stock based compensation | 4359000 | 5155000 | -15.44 |
| accounts payables | 19367000 | 40037000 | -51.63 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 112807000 | -100.00 |
| investments in property plant and equipment | -800175000 | -650692000 | -22.97 |
| net cash used for investing activites | -542995000 | -555911000 | 2.32 |
| debt repayment | -73945000 | -106055000 | 30.28 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -105932000 | -167639000 | 36.81 |
| dividends paid | -134151999 | 0 | NaN |
| net cash used provided by financing activities | -394028000 | -273694000 | -43.97 |
| cash at end of period | 206375000 | 122424000 | 68.57 |
| accounts receivables | -27558000 | -51654000 | 46.65 |
| cash at beginning of period | 122424000 | 211081000 | -42.00 |
Net Change in Cash: Net Change in Cash increased to 84 million in 2023 from -89 million in 2022 representing a change of 194.69%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,045 million in 2023 from 741 million in 2022 representing a change of 41.01%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 215 million in 2023 from 90 million in 2022 representing a change of 138.12%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -830 million in 2023 from -651 million in 2022 representing a change of -27.54%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2023 from 5 million in 2022 representing a change of -15.44%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 19 million in 2023 from 40 million in 2022 representing a change of -51.63%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 97 million in 2023 from 40 million in 2022 representing a change of 141.45%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -28 in 2023 from -52 million in 2022 representing a change of 46.65%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -134 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001345105 | |||
| operating cash flow | 269779000 | 200998000 | 34.22 |
| free cash flow | 269779000 | 200998000 | 34.22 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 83365000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | -180362000 | -78334000 | -130.25 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -59306000 | -158514000 | 62.59 |
| net change in cash | 30110000 | -35850000 | 183.99 |
| cash at end of period | 200635000 | 170525000 | 17.66 |
| cash at beginning of period | 170525000 | 206375000 | -17.37 |
Net Change in Cash: Net Change in Cash increased to 30 million in 2024Q2 from -36 million in 2024Q1 representing a change of 183.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 270 million in 2024Q2 from 201 million in 2024Q1 representing a change of 34.22%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 270 million in 2024Q2 from 201 million in 2024Q1 representing a change of 34.22%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 85.94 | 73.06 | 17.62 |
| net income per share | 12.78 | 8.58 | 49.00 |
| operating cash flow per share | 25.97 | 18.26 | 42.24 |
| free cash flow per share | 5.34 | 2.22 | 140.21 |
| cash per share | 22.75 | 23.03 | -1.23 |
| book value per share | 52.75 | 36.77 | 43.47 |
| tangible book value per share | 50.57 | 34.83 | 45.17 |
| shareholders equity per share | 52.75 | 36.77 | 43.47 |
| interest debt per share | 40.29 | 40.11 | 0.45 |
| market cap | 4276638680 | 3375121770 | 26.71 |
| enterprise value | 5816611680 | 4935373770 | 17.86 |
| pe ratio | 8.32 | 9.7 | -14.21 |
| price to sales ratio | 1.24 | 1.14 | 8.68 |
| pocfratio | 4.09 | 4.56 | -10.14 |
| pfcf ratio | 19.9 | 37.39 | -46.79 |
| pb ratio | 2.02 | 2.26 | -10.91 |
| ptb ratio | 2.02 | 2.26 | -10.91 |
| ev to sales | 1.68 | 1.66 | 1.08 |
| enterprise value over ebitda | 5.41 | 6.65 | -18.72 |
| ev to operating cash flow | 5.57 | 6.66 | -16.42 |
| ev to free cash flow | 27.06 | 54.68 | -50.50 |
| earnings yield | 0.12 | 0.1 | 16.57 |
| free cash flow yield | 0.05 | 0.03 | 87.92 |
| debt to equity | 0.69 | 1.03 | -33.23 |
| debt to assets | 0.28 | 0.33 | -14.29 |
| net debt to ebitda | 1.43 | 2.1 | -31.93 |
| current ratio | 0.99 | 1.04 | -4.21 |
| interest coverage | 5.1 | 2.29 | 122.38 |
| income quality | 2.03 | 2.13 | -4.54 |
| dividend yield | 0.03 | 0 | NaN |
| payout ratio | 0.26 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -10.65 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 1.09 |
| capex to operating cash flow | 0.79 | 0.88 | -9.55 |
| capex to revenue | 0.24 | 0.22 | 9.39 |
| capex to depreciation | 2.71 | 2.43 | 11.53 |
| stock based compensation to revenue | 0.0 | 0.0 | -27.47 |
| graham number | 123.16 | 84.23 | 46.21 |
| roic | 0.19 | 0.06 | 218.68 |
| return on tangible assets | 0.1 | 0.08 | 33.34 |
| graham net net | -48.93 | -51.89 | 5.71 |
| working capital | -10514000 | 42254000 | -124.88 |
| tangible asset value | 2034162000 | 1413555000 | 43.90 |
| net current asset value | -1806725000 | -1962427000 | 7.93 |
| invested capital | 3597250000 | 3238713000 | 11.07 |
| average receivables | 162710500 | 122689000 | 32.62 |
| average payables | 161124000 | 139628000 | 15.40 |
| average inventory | 104968000 | 84055000 | 24.88 |
| days sales outstanding | 18.72 | 18.24 | 2.64 |
| days payables outstanding | 24.77 | 32.44 | -23.67 |
| days of inventory on hand | 18.56 | 18.17 | 2.15 |
| receivables turnover | 19.5 | 20.02 | -2.58 |
| payables turnover | 14.74 | 11.25 | 31.00 |
| inventory turnover | 19.67 | 20.09 | -2.11 |
| roe | 0.24 | 0.23 | 3.85 |
| capex per share | 20.63 | 16.03 | 28.66 |
ROE: Return on Equity (ROE) increased to 0.24 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 3.85%. Suggesting the company has been generating high returns for its shareholders.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.69 on 2023-12-31 from 1.03 on 2022-12-31, representing a change of -33.23%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.32 on 2023-12-31 from 9.70 on 2022-12-31, representing a change of -14.21%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.99 on 2023-12-31 from 1.04 on 2022-12-31, representing a change of -4.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| CPA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 19.64 | 21.25 | -7.55 |
| net income per share | 2.88 | 4.19 | -31.15 |
| operating cash flow per share | 6.47 | 4.78 | 35.30 |
| free cash flow per share | 6.47 | 4.78 | 35.30 |
| cash per share | 22.75 | 19.05 | 19.39 |
| book value per share | 53.59 | 52.11 | 2.83 |
| tangible book value per share | 51.37 | 50.01 | 2.71 |
| shareholders equity per share | 53.59 | 52.11 | 2.83 |
| interest debt per share | 35.69 | 34.48 | 3.51 |
| market cap | 3918707100 | 4353223040 | -9.98 |
| enterprise value | 5542414100 | 5876677040 | -5.69 |
| pe ratio | 8.15 | 6.18 | 31.80 |
| price to sales ratio | 4.78 | 4.87 | -1.84 |
| pocfratio | 14.53 | 21.66 | -32.93 |
| pfcf ratio | 14.53 | 21.66 | -32.93 |
| pb ratio | 1.75 | 1.99 | -11.75 |
| ptb ratio | 1.75 | 1.99 | -11.75 |
| ev to sales | 6.76 | 6.58 | 2.84 |
| enterprise value over ebitda | 23.19 | 19.63 | 18.14 |
| ev to operating cash flow | 20.54 | 29.24 | -29.73 |
| ev to free cash flow | 20.54 | 29.24 | -29.73 |
| earnings yield | 0.03 | 0.04 | -24.13 |
| free cash flow yield | 0.07 | 0.05 | 49.10 |
| debt to equity | 0.66 | 0.65 | 0.57 |
| debt to assets | 0.27 | 0.28 | -1.25 |
| net debt to ebitda | 6.79 | 5.09 | 33.51 |
| current ratio | 0.98 | 0.91 | 7.27 |
| interest coverage | 7.73 | 11.46 | -32.56 |
| income quality | 2.24 | 1.14 | 96.52 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | 15.53 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | 1.05 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 58.96 | 70.07 | -15.86 |
| roic | 0.04 | 0.05 | -27.42 |
| return on tangible assets | 0.02 | 0.03 | -34.25 |
| graham net net | -48.1 | -47.37 | -1.54 |
| working capital | -33090000 | -119556000 | 72.32 |
| tangible asset value | 2142775000 | 2103171000 | 1.88 |
| net current asset value | -1835144000 | -1796716000 | -2.14 |
| invested capital | 3726877000 | 3514887000 | 6.03 |
| average receivables | 192229000 | 186101500 | 3.29 |
| average payables | 201617500 | 194099000 | 3.87 |
| average inventory | 116748500 | 116761500 | -0.01 |
| days sales outstanding | 20.82 | 19.63 | 6.03 |
| days payables outstanding | 30.97 | 31.42 | -1.44 |
| days of inventory on hand | 18.29 | 17.84 | 2.53 |
| receivables turnover | 4.32 | 4.58 | -5.69 |
| payables turnover | 2.91 | 2.86 | 1.46 |
| inventory turnover | 4.92 | 5.04 | -2.47 |
| roe | 0.05 | 0.08 | -33.04 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-06-30 Q2 from 0.08 on 2024-03-31 Q1, representing a change of -33.04%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.98 on 2024-06-30 Q2 from 0.91 on 2024-03-31 Q1, representing a change of 7.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 8.15 on 2024-06-30 Q2 from 6.18 on 2024-03-31 Q1, representing a change of 31.80%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.66 on 2024-06-30 Q2 from 0.65 on 2024-03-31 Q1, representing a change of 0.57%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -13.66 which is lower than current price 103.78, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 13:10:18
CPA reports a load factor of 87.4% in October 2024.
Sentiment: Negative
Publish Date: 2024-11-14 09:56:16
CPA's third-quarter performance is expected to have been significantly hurt by elevated operating expenses.
Sentiment: Neutral
Publish Date: 2024-11-13 18:30:00
PANAMA CITY, Nov. 13, 2024 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for October 2024:
Sentiment: Positive
Publish Date: 2024-11-13 11:06:12
Copa Holdings (CPA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-11-07 19:15:32
Copa Holdings (CPA) concluded the recent trading session at $97.89, signifying a +0.09% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-11-07 11:00:56
The consensus price target hints at a 52% upside potential for Copa Holdings (CPA). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Sentiment: Positive
Publish Date: 2024-11-07 10:45:34
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-11-07 08:06:35
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
Sentiment: Neutral
Publish Date: 2024-10-25 19:20:26
Copa Holdings (CPA) concluded the recent trading session at $100.32, signifying a -0.52% move from its prior day's close.
Sentiment: Positive
Publish Date: 2024-10-24 09:01:17
Based on our proprietary model, stocks like CPA, JBLU and ULCC are expected to beat third-quarter earnings estimates. Read on to know the factors shaping their quarterly results.
Sentiment: Positive
Publish Date: 2024-10-23 09:55:28
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Sentiment: Positive
Publish Date: 2024-10-22 10:55:26
The mean of analysts' price targets for Copa Holdings (CPA) points to a 48.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Sentiment: Positive
Publish Date: 2024-10-22 10:46:28
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-21 13:15:31
Copa Holdings (CPA) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Sentiment: Negative
Publish Date: 2024-10-18 19:21:09
The latest trading day saw Copa Holdings (CPA) settling at $102.04, representing a +0.3% change from its previous close.
Sentiment: Positive
Publish Date: 2024-10-17 08:49:57
Copa Holdings, S.A., leverages its strategic Panama hub to connect the Americas, operates a 106-aircraft fleet, and uses a low-cost model to capitalize on regional growth and expand its network. Copa delivered strong Q2 operational results, with passenger traffic up 10.6%, capacity rising 9.7%, and cost efficiency improving, despite a seasonally weak quarter. The company offers a highly attractive 6.6% dividend yield, the highest among airline stocks, supported by strong annual cash flows of over $1 billion.
Sentiment: Positive
Publish Date: 2024-10-17 08:30:00
DENVER, CO and MIAMI, FL / ACCESSWIRE / October 17, 2024 / Med Holdings Group Inc. (OTC PINK:YUKA), a leading provider in health and wellness through its subsidiary, Medsmart Wellness Centers, is pleased to announce its engagement with ETGAR CPA, PCAOB (Public Company Accounting Oversight Board) firm for the audit of its financial statements. This significant move underscores Med Holdings Group's commitment to transparency, financial accuracy, and adherence to the highest regulatory standards.
Sentiment: Positive
Publish Date: 2024-10-17 06:55:17
Copa Holdings (CPA) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term.
Sentiment: Neutral
Publish Date: 2024-10-15 16:30:00
PANAMA CITY, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) today released preliminary passenger traffic statistics for September 2024:
Sentiment: Positive
Publish Date: 2024-10-09 16:30:00
PANAMA CITY, Oct. 09, 2024 (GLOBE NEWSWIRE) -- Copa Holdings, S.A. (NYSE: CPA) announces the following events: Earnings Release – Third Quarter 2024 Date: November 20, 2024 Time: After US market close This release will be available on our website: https://copa.gcs-web.com/financial-information/quarterly-results Earnings Conference Call and Webcast Date: November 21, 2024 Time: 11:00 AM US ET (11:00 AM Local Time) Join by phone: https://register.vevent.com/register/BI3c5fad4759834cbf9ffe3519a9ec3128 Webcast (listen-only): https://copa.gcs-web.com/events-and-presentations Speakers: Pedro Heilbron, Chief Executive Officer José Montero, Chief Financial Officer We encourage our listeners to join the conference via webcast.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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