Edition:
United States

Copa Holdings SA (CPA.N)

CPA.N on New York Stock Exchange

131.54USD
20 Feb 2018
Change (% chg)

$0.88 (+0.67%)
Prev Close
$130.66
Open
$130.30
Day's High
$132.21
Day's Low
$130.19
Volume
46,006
Avg. Vol
65,638
52-wk High
$141.33
52-wk Low
$103.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 657.17 2.446
Jun '17 578.09 1.485
Mar '17 616.72 2.413
FY 2016 Dec '16 601.30 2.119
Sep '16 568.29 1.747
Jun '16 494.45 1.295
Mar '16 557.07 2.742
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 6 692.64 705.63 677.11 660.61
Quarter Ending Jun-18 6 654.69 687.92 628.02 608.12
Year Ending Dec-18 13 2,816.72 2,936.24 2,769.57 2,620.76
Earnings (per share)
Quarter Ending Mar-18 7 2.73 2.84 2.64 2.64
Quarter Ending Jun-18 7 1.68 2.06 1.43 1.61
Year Ending Dec-18 11 10.02 10.95 9.10 8.61
LT Growth Rate (%) 2 17.72 24.84 10.60 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.44 12.45 23.51
P/E High - Last 5 Yrs. 16.63 46.12 41.59
P/E Low - Last 5 Yrs. 11.50 9.83 14.08
Beta 1.86 0.71 0.98
Price to Sales (TTM) 2.24 1.11 9.82
Price to Book (MRQ) 2.69 2.59 3.11
Price to Tangible Book (MRQ) 2.80 2.88 3.70
Price to Cash Flow (TTM) 10.26 8.72 15.18
% Owned Institutions 95.16 2.57 1.85

Dividends

  Company industry sector
Dividend Yield 2.30 1.90 1.49
Dividend Yield - 5 Year Avg 3.03 1.66 1.23
Dividend 5 Year Growth Rate 4.46 4.59 6.77
Payout Ratio(TTM) 19.77 24.72 21.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.64 15.90 34.08
Sales (TTM) vs TTM 1 Yr. Ago 13.98 10.76 40.22
Sales - 5 Yr. Growth Rate 3.95 7.49 9.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.05 10.74 50.84
EPS (TTM) vs TTM 1 Yr. Ago 331.99 -- --
EPS - 5 Yr. Growth Rate 2.51 20.67 10.84
Capital Spending - 5 Yr. Growth Rate -4.73 14.53 9.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.24 1.74
Current Ratio (MRQ) 1.05 1.32 2.12
LT Debt to Equity (MRQ) 44.97 63.75 75.36
Total Debt to Equity (MRQ) 57.76 73.87 93.44
Interest Coverage (TTM) 1.47 10.95 52.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.75 30.19 28.79
Gross Margin - 5 Yr. Avg. 51.34 26.79 25.57
EBITD Margin (TTM) 22.67 -- --
EBITD - 5 Yr. Avg 25.25 15.44 17.25
Operating Margin (TTM) 15.93 10.65 11.48
Operating Margin - 5 Yr. Avg. 16.48 8.50 12.68
Pre-Tax Margin (TTM) 16.54 10.73 12.19
Pre-Tax Margin - 5 Yr. Avg. 11.91 7.95 11.13
Net Profit Margin (TTM) 14.66 8.99 8.51
Net Profit Margin - 5 Yr. Avg. 10.18 6.32 7.75
Effective Tax Rate (TTM) 11.37 16.08 30.32
Effective Tax Rate - 5 Yr. Avg. 14.55 23.85 30.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 280,921 33,037,171 939,089,714
Net Income/Employee (TTM) 41,183 3,264,690 58,188,536
Receivable Turnover (TTM) 19.46 12.56 5.36
Inventory Turnover (TTM) 15.53 30.73 81.93
Asset Turnover (TTM) 0.61 0.65 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.00 6.04 5.56
Return on Assets - 5 Yr. Avg. 6.56 5.95 4.25
Return on Investment (TTM) 11.94 7.91 8.50
Return on Investment - 5 Yr. Avg. 8.68 6.94 6.11
Return on Equity (TTM) 18.86 13.69 14.00
Return on Equity - 5 Yr. Avg. 14.06 25.87 10.81
  1 Year 3 Year 5 Year
Sales % -1.25 -5.21 3.95
EPS (TTM) % 253.96 -6.40 2.51
Dividend % -39.29 -18.07 4.46
Note: Units in Millions of US Dollars

Performance for Copa Holdings SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.06 -2.35 74 58
13 Week -0.85 -6.42 74 55
26 Week 4.47 -7.26 91 36
52 Week 24.52 6.97 99 74
YTD -2.54 -4.63 95 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.16%
# of Holders: 377
Total Shares Held: 29,675,623
3 Mo. Net Change: 543,542
# New Positions: 43
# Closed Positions: 24
# Increased Positions: 154
# Reduced Positions: 146
# Net Buyers: 8
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