PA stock · Industrials sector · Airlines
C
Copa Holdings, S.A.
CPA
NYSE86.95
USD
+1.06
(+1.23%)
Market Closed
10.34P/E
6Forward P/E
0.49P/E to S&P500
3.427BMarket CAP
- -Div Yield
Upcoming Earnings
9 May-15 May
Shares Short
2/28/23
2.36M
Short % of Float
8.33%
Short % of Shares Outs.
5.99%
% Held by Insiders
0.00%
% Held by Institutions
101.91%
Beta
1.32
PEG Ratio
0.69
52w. high/low
98.11/55.25
Avg. Daily Volume
0.42M
Return %
Stock
S&P 500
1 year
12.19
(9.60)
3 years
82.00
57.44
5 years
(35.72)
41.22
Scale: |
High
Low
174.56
72.00
227.12
81.44
252.32
170.40
291.44
198.16
399.88
234.32
488.68
124.47
162.83
87.00
121.25
39.03
97.00
42.61
138.72
90.85
141.34
67.38
116.88
77.31
114.00
24.00
94.91
64.66
97.63
55.25
98.11
81.69
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.91
23.93
29.87
28.54
32.16
41.15
50.66
58.71
60.93
51.30
52.45
59.59
63.07
63.73
18.84
35.50
64.10
Earnings per share
3.13
3.77
2.75
5.47
5.48
6.98
7.35
9.62
8.15
(5.13)
7.90
8.72
2.07
5.81
(14.28)
1.03
9.10
FCF per share
0.00
(1.91)
(0.41)
1.82
(1.27)
4.31
3.73
12.27
(2.72)
3.02
10.49
9.60
1.67
14.63
(1.30)
0.28
7.07
Dividends per share
0.19
0.32
0.38
0.37
1.09
1.63
4.34
1.46
3.85
3.36
2.03
2.52
3.48
2.60
0.80
- -
- -
CAPEX per share
4.52
7.08
5.00
4.62
7.93
6.88
8.39
6.42
11.36
4.20
3.55
7.54
8.62
3.84
1.42
11.65
- -
Book Value per sh.
8.69
12.39
14.66
19.71
25.23
31.23
34.61
42.81
46.74
36.19
43.49
49.78
43.35
45.55
30.20
30.55
31.96
Comm.Shares outs.
43
43
43
44
44
44
44
44
44
44
42
42
42
42
43
43
41
Avg. annual P/E ratio
- -
54.9
47.9
27.8
38.7
35.2
43.9
24.7
15.9
(15.6)
8.8
13.5
49.5
16.5
(4.3)
76.6
10.3
P/E to S&P500
- -
3.2
2.2
0.4
1.9
2.2
3.0
1.4
0.9
(0.8)
0.4
0.6
2.0
0.7
(0.1)
2.6
0.5
Avg. annual div. yield
- -
0.2%
0.3%
0.2%
0.5%
0.7%
1.3%
0.6%
3.0%
4.2%
2.9%
2.1%
3.4%
2.7%
1.3%
- -
- -
Revenue (m)
851
1,027
1,289
1,253
1,415
1,831
2,249
2,608
2,705
2,250
2,222
2,528
2,678
2,707
801
1,510
2,649
Operating margin
(50.6)%
(47.8)%
24.1%
26.8%
25.5%
24.2%
17.9%
19.8%
19.3%
11.8%
12.4%
17.4%
5.4%
12.8%
(57.5)%
10.1%
14.9%
Depreciation (m)
25
35
43
47
63
75
90
137
115
135
159
164
169
282
259
240
- -
Net profit (m)
134
162
119
240
241
310
326
427
362
(225)
335
370
88
247
(607)
44
378
Income tax rate
8.4%
9.6%
12.8%
7.5%
7.3%
10.3%
10.9%
12.5%
9.2%
(17.0)%
10.3%
11.5%
28.2%
15.8%
3.8%
19.3%
6.3%
Net profit margin
15.7%
15.8%
9.2%
19.2%
17.0%
17.0%
14.5%
16.4%
13.4%
(10.0)%
15.1%
14.6%
3.3%
9.1%
(75.8)%
2.9%
14.1%
Working capital (m)
(49)
11
20
56
96
96
129
359
30
(78)
171
140
17
237
406
186
(99)
Long-term debt (m)
530
732
800
751
889
937
1,070
914
929
1,055
961
876
975
1,145
1,183
1,334
1,440
Equity (m)
372
532
632
866
1,110
1,390
1,537
1,902
2,075
1,587
1,842
2,111
1,841
1,935
1,284
1,299
1,396
ROIC
14.6%
12.6%
10.6%
16.4%
13.1%
14.1%
13.2%
15.6%
12.5%
(6.8)%
12.5%
12.6%
3.7%
8.6%
(17.9)%
3.2%
14.2%
Return on capital
11.6%
10.5%
9.0%
14.0%
11.3%
12.4%
11.5%
13.1%
10.5%
(4.3)%
10.7%
10.7%
3.9%
7.9%
(14.7)%
3.0%
10.7%
Return on equity
36.0%
30.4%
18.8%
27.8%
21.7%
22.3%
21.2%
22.5%
17.4%
(14.2)%
18.2%
17.5%
4.8%
12.8%
(47.3)%
3.4%
27.1%
Plowback ratio
93.8%
91.6%
86.3%
93.2%
80.1%
76.7%
41.0%
84.9%
52.8%
165.6%
74.3%
71.1%
(67.6)%
55.3%
105.6%
100.0%
- -
Div.&Repurch./FCF
6,022.5%
(16.5)%
(91.0)%
20.4%
(85.6)%
37.7%
116.3%
11.9%
(156.6)%
- -
19.4%
26.2%
208.3%
17.8%
- -
338.7%
- -
Capital Structure
30 Sep · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,227
Total assets
$ 4,623
Long-term debt
$ 1,440
Cash and equiv.
$ 199
Goodwill
$ - -
Retained earnings
$ 1,628
Common stock
40
Enterprise Value
$ 4,669
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
851
890
1,017
Receivables
143
71
97
Inventory
69
74
75
Other
172
144
102
Current assets
1,234
1,219
1,239
Acc. Payable
119
63
113
Debt due
215
212
271
Other
663
538
670
Current liabilities
998
813
1,053
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
88.51%
6.29%
4.50%
Cash flow
(121.66)%
116.05%
65.36%
Earnings
(107.22)%
(87.20)%
(81.51)%
Dividends
- -
- -
- -
Book value
1.23%
(10.03)%
(0.01)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
595
15
32
159
801
2021
186
304
445
575
1,510
2022
572
693
809
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.75
(9.08)
(2.78)
(4.17)
(14.28)
2021
(2.60)
0.66
0.19
2.78
1.03
2022
0.47
3.01
2.93
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Airlines
CEO:
Mr. Pedro Heilbron
Full-time employees:
6,127
City:
Panama City
Address:
Boulevard Costa del Este
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.