Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Copa Holdings S.A
CPA | US
121.00
USD-4.30
-3.43%
CPA | US
Loading StockChartView...
About Copa Holdings S.A
Sector
Industrials
Industry
Airlines
Earnings date
30/06/2024
As of date
21/04/2026
Close
121.00
Open
125.04
High
127.08
Low
120.96
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
48.3
Sharpe
1.20
Luna's Score
57/100
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
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
Loading RiskMeterView...
10 days
50.3%1 month
48.3%3 months
44.5%6 months
39.8%Returns
Loading ReturnMeterView...
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
5.03B
MarketCap(USD)
5.03B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
22.38
Range1M
23.10
Range3M
48.97
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.73
Price X volume
42.40M
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) | 44.47 | 55.30 | Par |
| Debt to Equity | 0.82 | 1.08 | Cheaper |
| Debt to Assets | 0.34 | 0.51 | Cheaper |
| Market Cap | 5.03B | 7.48B | Emerging |
