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Copa Holdings S.A
CPA | US
126.90
USD-5.31
-4.02%
CPA | US
About Copa Holdings S.A
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
05/03/2026
Close
126.90
Open
130.12
High
131.18
Low
123.71
Copa Holdings S.A. through its subsidiaries provides airline passenger and cargo services. The company offers approximately 327 daily scheduled flights to 78 destinations in 32 countries in North Central and South America as well as the Caribbean from its Panama City hub. As of December 31 2022 it operated a fleet of 97 aircraft comprising 67 Boeing 737-800 Next Generation aircraft 9 Boeing 737-700 Next Generation aircraft 1 Boeing 737-800 Boeing Converted Freighter and 20 737-MAX aircraft. The company was founded in 1947 and is based in Panama City Panama.
View LessCPA | US
Risk
41.9
Sharpe
1.28
Luna's Score
48/100
Recommendation
Hold
Luna says (CPA | US)
What's Working
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
49.8%1 month
41.9%3 months
35.6%6 months
33.3%Returns
Fundamental Ratios
PE
6.25
Fwd. PE
6.36
Price to book
1.90
Debt to equity
0.82
Debt to assets
0.34
Ent. to EBITDA
5.59
Ent. to rev.
1.47
PEG
0.16
Other Fundamentals
EBITDA
1.04B
MarketCap
5.28B
MarketCap(USD)
5.28B
Div. yield
6.31
Op. margin
19.47
Erngs. growth
549.40
Rev. growth
1.30
Ret. on equity
35.43
Short ratio
6.66
Short perc.
5.60
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
26.17
Range1M
32.70
Range3M
41.41
Volumes: Market Activity
Rel. volume
1.50
Price X volume
80.34M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.59 | 47.12 | Cheaper |
| Ent. to Revenue | 1.47 | 1.09 | Expensive |
| PE Ratio | 6.25 | 13.93 | Cheaper |
| Price to Book | 1.90 | 1.35 | Expensive |
| Dividend Yield | 6.31 | 3.46 | Leader |
| Std. Deviation (3M) | 35.63 | 55.30 | Lower Risk |
| Debt to Equity | 0.82 | 1.08 | Cheaper |
| Debt to Assets | 0.34 | 0.51 | Cheaper |
| Market Cap | 5.28B | 7.48B | Emerging |
