NYSE
CPA
Last Price
US $131.07
KEY FIGURES
MKT CAP
$5.4B
EPS
TTM$15.32
EPS Growth (1Y)
11.89%
PEG
TTM-
P/E
TTM8.56x
P/S
TTM1.34x
YIELD
5.1%
GROWTH (5Y CAGR)
Revenue
35.20%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
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.
Free cash flow growth
Copa Holdings, S.A.'s free cash flow has decreased 9.53% from $340.51M last year to $308.05M, signaling decreasing performance
Debt-to-equity ratio
Copa Holdings, S.A.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Copa Holdings, S.A.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.17 today, signaling strengthened financials
Net debt to EBITDA
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
Interest coverage
Copa Holdings, S.A.'s interest coverage ratio of 7.35 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Copa Holdings, S.A.'s profit margin was 17.65% last year and is 15.71% this year, signaling decreasing performance
Current ratio
Copa Holdings, S.A.'s short-term assets of $1.78B exceed its short-term liabilities of $1.44B
Return on assets
Copa Holdings, S.A.'s return on assets of 8.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Copa Holdings, S.A.'s return on equity of 22.40%, is higher than 15.00%, indicating good performance
Earnings quality
Copa Holdings, S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Copa Holdings, S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Copa Holdings, S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Copa Holdings, S.A. has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Copa Holdings, S.A.'s yearly earnings has increased 10.45% since last year from $608.11M to $671.65M, signaling increasing performance
Revenue growth
Copa Holdings, S.A.'s yearly revenue has increased 4.98% since last year from $3.45B to $3.62B, signaling increasing performance
Return on invested capital
ROIC 12.23% (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.
3-year revenue CAGR
Copa Holdings, S.A.'s 3-year revenue CAGR of 6.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Copa Holdings, S.A. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Copa Holdings, S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Copa Holdings, S.A. has insufficient data to evaluate this check.
Earnings yield (TTM)
Copa Holdings, S.A. has an earnings yield of 11.46%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Copa Holdings, S.A. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Copa Holdings, S.A. has an EV/EBITDA ratio of 5.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Copa Holdings, S.A. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Copa Holdings, S.A. has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Copa Holdings, S.A. has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
22.40%
Return on equity
ROIC: 12.23%
Valuation History
8.6X
Price to Earnings
EV/EBITDA: 4.7X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $131.07
215.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.