Copa Holdings, S.A. cash flow to debt ratio of 43.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Copa Holdings, S.A.'s free cash flow has decreased 9.53% from $340.51M last year to $308.05M, signaling decreasing performance

Copa Holdings, S.A.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Copa Holdings, S.A.'s debt has increased relative to shareholder equity from 0.84 last year to 0.89 today, signaling weakened financials

Copa Holdings, S.A. has a net debt to EBITDA ratio of 0.99x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Copa Holdings, S.A.'s interest coverage ratio of 7.35 indicates that earnings with good margin can cover interest payments on company debt

Copa Holdings, S.A.'s profit margin has decreased (10.95%) in the last year from 17.65% to 15.71%, signaling decreasing performance

Copa Holdings, S.A.'s short-term assets of $1.78B exceed its short-term liabilities of $1.44B

Copa Holdings, S.A.'s return on assets of 8.78% is higher than the 5.00% threshold, indicating efficient asset utilization

Copa Holdings, S.A.'s return on equity of 22.40%, is higher than 15.00%, indicating good performance

Copa Holdings, S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Copa Holdings, S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Copa Holdings, S.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Copa Holdings, S.A. has a free cash flow yield of 5.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Copa Holdings, S.A.'s yearly earnings has increased 10.45% since last year from $608.11M to $671.65M, signaling increasing performance

Copa Holdings, S.A.'s yearly revenue has increased 4.98% since last year from $3.45B to $3.62B, signaling increasing performance

ROIC 11.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Copa Holdings, S.A.'s 3-year revenue CAGR of 6.86% is positive, indicating growing revenue over the past 3 years

Copa Holdings, S.A. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Copa Holdings, S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Copa Holdings, S.A. has insufficient data to evaluate this check.

Copa Holdings, S.A. has an earnings yield of 11.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Copa Holdings, S.A. is undervalued relative to its fair value price of 157.39 based on EBITDA multiple model

Copa Holdings, S.A. has an EV/EBITDA ratio of 5.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Copa Holdings, S.A. is undervalued relative to its fair value price of 413.00 based on Earnings Fair Value model

Copa Holdings, S.A. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Copa Holdings, S.A. has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Copa Holdings, S.A. has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue