(CPA) Copa Holdings - Ratings and Ratios
Exchange: NYSE • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054
CPA: Airline, Flights, Cargo, Passengers
Copa Holdings, S.A. operates as a leading airline in the Americas, utilizing its strategic position at Tocumen International Airport in Panama City. This hub-and-spoke model connects 82 destinations across 32 countries, optimizing efficiency and reach in Latin America, North America, the Caribbean, and South America. Their network is supported by 375 daily flights, leveraging a modern fleet of 106 aircraft, primarily Boeing 737-NextGen and MAX 9, with a freighter for cargo operations.
Financially, Copa demonstrates a robust balance sheet with prudent debt management. Their market capitalization stands at $3.9 billion, with a P/E ratio of 6.27 and a forward P/E of 6.22, suggesting potential undervaluation. The P/B ratio of 1.70 and P/S of 1.14 highlight moderate valuation metrics relative to their peers.
The companys strategic focus on operational efficiency and a modern fleet contributes to cost reduction and service reliability. Established in 1947, Copas longstanding presence underscores its stability and adaptability in the competitive airline industry, positioning it as a key player in the Latin American market.
Additional Sources for CPA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPA Stock Overview
Market Cap in USD | 3,866m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2005-12-15 |
CPA Stock Ratings
Growth 5y | 35.5% |
Fundamental | 60.7% |
Dividend | 79.0% |
Rel. Strength Industry | -11.4 |
Analysts | 4.53/5 |
Fair Price Momentum | 93.28 USD |
Fair Price DCF | 106.55 USD |
CPA Dividends
Dividend Yield 12m | 6.96% |
Yield on Cost 5y | 10.24% |
Annual Growth 5y | 51.76% |
Payout Consistency | 73.5% |
CPA Growth Ratios
Growth Correlation 3m | 80.4% |
Growth Correlation 12m | -24.1% |
Growth Correlation 5y | 82.4% |
CAGR 5y | 8.34% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.14 |
Alpha | -6.54 |
Beta | 0.30 |
Volatility | 30.63% |
Current Volume | 406.7k |
Average Volume 20d | 390.3k |
As of March 09, 2025, the stock is trading at USD 93.90 with a total of 406,721 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +4.08%, over three months by +9.15% and over the past year by +0.42%.
Yes, based on ValueRay Fundamental Analyses, Copa Holdings (NYSE:CPA) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPA as of March 2025 is 93.28. This means that CPA is currently overvalued and has a potential downside of -0.66%.
Copa Holdings has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy CPA.
- Strong Buy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPA Copa Holdings will be worth about 101.3 in March 2026. The stock is currently trading at 93.90. This means that the stock has a potential upside of +7.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 149.6 | 59.3% |
Analysts Target Price | 146.7 | 56.2% |
ValueRay Target Price | 101.3 | 7.9% |