Copa Holdings, S.A.

NYSE
CPA
Stock
Yield per half year: +17.57%
Dividend yield: 6.3%
Sector: Industrials

Copa Holdings, S.A.

112.00112.00104.00104.0096.0096.0088.0088.0080.0080.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
6 33.8 -82.24% 25.54 -76.49%
P/S 1.06 3.45 -69.25%
P/BV 1.54 5.27 -70.78%
P/FCF 11.04 22.58 -51.11%
Ev/Ebitda 4.5 16.93 -73.45%
Ev/S 1.46 3.99 -63.33%
Ev/FCF 14.8 33.02 -55.17%
E/P 0.1618 0.7113 -77.25%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
32.54 22.03 47.71% 26.27 +23.87%
ROE 27.07 24.05 12.57%
ROA 11.13 7.56 47.16%
ROIC 8.18 12.43 -34.19%
ROS 17.66 11.41 54.76%
ROCE 33.32 32.93 1.19%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.78 2.6 -31.3% 3.59 -50.26%
Nеt Debt/Ebitda 1.24 2.06 -40.09%
Debt/Ratio 0.3484 0.308 13.1%
Debt/Equity 1.42 1.43 -0.7514%
Debt/Net Income 3.29 6.46 -49.13%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
6.3 1.64 284.55% 3.94 +59.73%
Number of years of dividend growth 2 8.23 -75.69%
DSI 0.8571 0.9132 -6.14%
Average dividend growth 1.17 1.21 -3.23%
Average percentage for 5 years 3.94 1.94 103.09%
Average percentage for payments 46.53 39.3 18.39%
Difference from average difference in sector 4.66

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
330.24 12.7 2500.31%
Growth impulse Ebitda in 5 years -353.66 2.15 -16549.3%
Growth impulse Net Income in 5 years -201.66 23.78 -948.02%
Growth impulse FCF in 5 years -440.51 -113.72 287.36%
Growth impulse EPS in 5 years -203.4 1764.72 -111.53%
IP Score
6.42/10

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