NYSE
CPA
Last Price
US $153.05
KEY FIGURES
MKT CAP
$6.5B
EPS
TTM
$17.18
PEG
TTM
0.53x
P/E
TTM
9.16x
P/S
TTM
1.79x
YIELD
4.22%
GROWTH
Revenue Y/Y
35.20%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $153.05
—
Default assumptions
EBITDA Multiple
Fair Value
Market $153.05
2.84%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Copa Holdings, S.A.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Copa Holdings, S.A.'s debt has decreased relative to shareholder equity from 0.84 last year to 0.84 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Copa Holdings, S.A. has a net debt to EBITDA ratio of 1.76x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Copa Holdings, S.A.'s interest coverage ratio of 8.55 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Copa Holdings, S.A.'s profit margin has increased (6.30%) in the last year from 17.65% to 18.76%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Copa Holdings, S.A.'s short-term assets of $1.78G exceed its short-term liabilities of $1.44G
Increasing performance - ROA.
Copa Holdings, S.A.'s return on assets of 10.26% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Copa Holdings, S.A.'s return on equity of 26.01%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Copa Holdings, S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Copa Holdings, S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Copa Holdings, S.A. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Copa Holdings, S.A. has a free cash flow yield of 4.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Increasing performance - Healthy revenue growth.
Copa Holdings, S.A.'s yearly revenue has increased 4.98% since last year from $3.45G to $3.62G, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.34% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Copa Holdings, S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Copa Holdings, S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Copa Holdings, S.A. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Copa Holdings, S.A. has an earnings yield of 10.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Copa Holdings, S.A. is undervalued relative to its fair value price of 157.39 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Copa Holdings, S.A. has an EV/EBITDA ratio of 6.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Copa Holdings, S.A. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Copa Holdings, S.A. has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Copa Holdings, S.A. has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.01%
Return on equity
ROIC: 13.34%
Valuation History
9.2X
Price to Earnings
EV/EBITDA: 6.6X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $153.05
169.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.