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Copa Holdings SA Class A CPA

Morningstar Rating
$95.18 +0.18 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPA is trading at a 364% premium.
Price
$95.66
Fair Value
$198.22
Uncertainty
High
1-Star Price
$995.46
5-Star Price
$25.14
Economic Moat
Pvdp
Capital Allocation
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News

Trading Information

Previous Close Price
$95.00
Day Range
$93.5095.58
52-Week Range
$78.12121.20
Bid/Ask
$91.75 / $98.49
Market Cap
$3.97 Bil
Volume/Avg
385,061 / 260,093

Key Statistics

Price/Earnings (Normalized)
5.61
Price/Sales
1.12
Dividend Yield (Trailing)
5.11%
Dividend Yield (Forward)
6.77%
Total Yield
7.78%

Company Profile

Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
Sector
Industrials
Industry
Airlines
Stock Style Box
Small Value
Total Number of Employees
7,625

Comparables

Valuation

Metric
CPA
VOLARA
LTM
Price/Earnings (Normalized)
5.616.165.61
Price/Book Value
1.812.9013.22
Price/Sales
1.120.240.74
Price/Cash Flow
3.731.025.41
Price/Earnings
CPA
VOLARA
LTM

Financial Strength

Metric
CPA
VOLARA
LTM
Quick Ratio
0.750.600.62
Current Ratio
0.910.730.76
Interest Coverage
5.061.491.96
Quick Ratio
CPA
VOLARA
LTM

Profitability

Metric
CPA
VOLARA
LTM
Return on Assets (Normalized)
13.66%2.06%4.55%
Return on Equity (Normalized)
36.57%52.22%165.72%
Return on Invested Capital (Normalized)
21.42%6.64%17.96%
Return on Assets
CPA
VOLARA
LTM
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Airlines Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Delta Air Lines Inc
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Southwest Airlines Co
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United Airlines Holdings Inc
UAL
MrdnnvfSpt$16.0 Bil
Singapore Airlines Ltd
SINGF
Yqtb$15.1 Bil
Singapore Airlines Ltd ADR
SINGY
Yxf$15.1 Bil
Air China Ltd ADR
AIRYY
Xrzy$14.1 Bil
Air China Ltd Class H
AICAF
Dbrz$14.1 Bil
American Airlines Group Inc
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QrtybxhsRyg$7.4 Bil

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