NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 58.12M - | 60.84M 4.67% | 68.37M 12.39% | 78.16M 14.32% | 84.18M 7.69% | 77.81M 7.56% | 71.71M 7.85% | 74.55M 3.96% | 84.06M 12.75% | 104.97M 24.88% | |
average payables | 116.72M - | 113.15M 3.07% | 107.60M 4.90% | 125.67M 16.79% | 141.71M 12.76% | 134.13M 5.35% | 94.88M 29.26% | 93.49M 1.47% | 143.60M 53.61% | 174.48M 21.50% | |
average receivables | 124.09M - | 111.72M 9.97% | 111.79M 0.06% | 114.89M 2.77% | 116.72M 1.59% | 123.79M 6.06% | 97.21M 21.47% | 78.54M 19.20% | 120.29M 53.16% | 153.69M 27.76% | |
book value per share | 46.77 - | 45.65 2.39% | 43.62 4.45% | 49.78 14.12% | 43.64 12.34% | 45.79 4.93% | 30.39 33.62% | 30.41 0.05% | 36.77 20.91% | ||
capex per share | -11.36 - | -4.20 63.03% | -3.55 15.54% | -7.54 112.57% | -8.67 15.01% | -3.86 55.45% | -1.42 63.18% | -11.63 717.15% | -16.03 37.91% | ||
capex to depreciation | -4.38 - | -1.37 68.81% | -0.94 30.89% | -1.95 106.20% | -2.16 10.93% | -0.58 73.19% | -0.23 59.71% | -2.06 785.11% | -2.43 17.75% | ||
capex to operating cash flow | -1.31 - | -0.56 57.52% | -0.26 54.12% | -0.44 71.68% | -1.07 143.56% | -0.21 80.53% | 1.53 833.95% | -1.07 169.95% | -0.88 17.98% | ||
capex to revenue | -0.19 - | -0.08 55.80% | -0.07 17.40% | -0.13 87.12% | -0.14 7.96% | -0.06 55.87% | -0.08 25.20% | -0.33 334.44% | -0.22 33.10% | ||
cash per share | 17.21 - | 14.11 18.06% | 19.23 36.36% | 22.25 15.69% | 17.06 23.34% | 20.14 18.07% | 20.93 3.94% | 23.88 14.08% | 23.03 3.55% | ||
days of inventory on hand | 13.08 - | 15.63 19.56% | 19.18 22.66% | 21.58 12.56% | 19.68 8.80% | 15.21 22.74% | 26.34 73.17% | 28.44 7.97% | 18.17 36.10% | 18.57 2.22% | |
days payables outstanding | 27.27 - | 25.70 5.74% | 29.05 13.01% | 36.53 25.76% | 32.97 9.76% | 27.15 17.66% | 23.54 13.28% | 45.84 94.71% | 32.44 29.22% | 29.04 10.50% | |
days sales outstanding | 15.29 - | 17.75 16.13% | 18.75 5.62% | 16.70 10.94% | 16.06 3.85% | 17.50 8.97% | 29.45 68.34% | 22.35 24.12% | 18.24 18.40% | 16.79 7.91% | |
debt to assets | 0.27 - | 0.31 13.86% | 0.31 1.39% | 0.28 10.29% | 0.31 14.03% | 0.31 0.67% | 0.36 15.67% | 0.38 4.35% | 0.36 4.99% | 0.29 17.89% | |
debt to equity | 0.54 - | 0.65 20.76% | 0.64 1.34% | 0.56 13.21% | 0.70 25.72% | 0.70 0.51% | 1.08 53.55% | 1.24 14.74% | 1.13 8.93% | 0.72 36.15% | |
dividend yield | 0.04 - | 0.07 87.81% | 0.02 67.90% | 0.02 18.39% | 0.04 143.37% | 0.02 45.61% | 0.01 57.18% | ||||
earnings yield | 0.08 - | 0.09 8.48% | 0.09 0.84% | 0.06 28.35% | 0.03 58.08% | 0.05 103.82% | -0.18 437.16% | 0.01 106.22% | 0.10 809.10% | ||
enterprise value | 5.45B - | 3.21B 40.96% | 4.70B 46.19% | 6.78B 44.30% | 4.45B 34.32% | 5.77B 29.51% | 4.56B 20.98% | 4.91B 7.82% | 4.94B 0.42% | 1.54B 68.80% | |
enterprise value over ebitda | 12.31 - | 12.57 2.08% | 11.47 8.75% | 14.88 29.79% | 12.47 16.19% | 12.66 1.49% | -10.31 181.43% | 32.08 411.14% | 10.53 67.16% | 1.38 86.92% | |
ev to operating cash flow | 14.20 - | 9.74 31.36% | 8.01 17.77% | 9.32 16.38% | 13.04 39.86% | 7.37 43.51% | -115.35 1,665.75% | 10.62 109.21% | 6.66 37.30% | 1.51 77.36% | |
ev to sales | 2.00 - | 1.43 28.58% | 2.12 48.05% | 2.68 26.85% | 1.66 38.01% | 2.13 28.09% | 5.69 167.09% | 3.25 42.80% | 1.66 48.86% | 0.44 73.27% | |
free cash flow per share | -2.72 - | 3.32 222.01% | 10.30 210.16% | 9.60 6.76% | -0.58 106.02% | 14.66 2,637.22% | -2.35 116.04% | -0.77 67.36% | 2.22 389.64% | ||
free cash flow yield | -0.03 - | 0.07 362.03% | 0.11 64.79% | 0.07 38.55% | -0.01 110.54% | 0.14 1,947.75% | -0.03 122.45% | -0.01 69.50% | 0.03 387.86% | ||
graham net net | -25.18 - | -32.65 29.66% | -25.05 23.28% | -25.22 0.69% | -33.08 31.16% | -33.82 2.25% | -37.31 10.30% | -42.93 15.07% | -51.89 20.87% | ||
graham number | 93.84 - | 65.89 29.78% | 88.74 34.66% | 98.84 11.39% | 45.28 54.19% | 77.60 71.37% | 98.14 26.46% | 25.33 74.19% | 84.23 232.56% | ||
income quality | 1.06 - | -1.47 238.28% | 1.75 219.56% | 1.97 12.10% | 3.88 97.23% | 3.17 18.23% | 0.07 97.95% | 10.55 16,109.80% | 2.13 79.82% | 1.97 7.45% | |
intangibles to total assets | 0.01 - | 0.02 18.44% | 0.02 8.44% | 0.02 5.55% | 0.02 29.78% | 0.02 0.48% | 0.02 0.28% | 0.02 22.41% | 0.02 12.96% | 0.02 1.08% | |
interest coverage | 18.23 - | 8.03 55.98% | 7.47 6.91% | 12.49 67.22% | 4.05 67.62% | 3.02 25.31% | -6.31 308.83% | -1.17 81.44% | 2.29 295.61% | 5.13 123.93% | |
interest debt per share | 25.82 - | 30.41 17.76% | 28.83 5.20% | 28.52 1.07% | 31.37 9.98% | 33.54 6.94% | 34.52 2.92% | 39.40 14.12% | 43.62 10.73% | ||
inventory turnover | 27.92 - | 23.35 16.36% | 19.03 18.47% | 16.91 11.16% | 18.54 9.65% | 24.00 29.43% | 13.86 42.25% | 12.84 7.38% | 20.09 56.50% | 19.65 2.17% | |
invested capital | 0.54 - | 0.65 20.76% | 0.64 1.34% | 0.56 13.21% | 0.70 25.72% | 0.70 0.51% | 1.08 53.55% | 1.24 14.74% | 1.13 8.93% | 0.72 36.15% | |
market cap | 4.60B - | 2.12B 53.98% | 3.85B 81.76% | 5.85B 51.95% | 3.32B 43.21% | 4.57B 37.56% | 3.28B 28.12% | 3.52B 7.27% | 3.38B 4.15% | ||
net current asset value | -992.89M - | -1.25B 26.27% | -929.15M 25.89% | -942.95M 1.48% | -1.18B 25.52% | -1.19B 0.38% | -1.34B 12.96% | -1.73B 28.93% | -1.96B 13.42% | -1.80B 8.12% | |
net debt to ebitda | 1.91 - | 4.29 124.57% | 2.08 51.54% | 2.05 1.26% | 3.18 54.64% | 2.64 16.98% | -2.88 209.41% | 9.09 415.25% | 3.33 63.37% | 1.38 58.62% | |
net income per share | 8.37 - | 4.23 49.49% | 8.02 89.78% | 8.72 8.72% | 2.09 76.06% | 5.85 179.87% | -14.08 340.92% | 0.94 106.66% | 8.58 814.71% | ||
operating cash flow per share | 8.64 - | 7.52 12.96% | 13.85 84.10% | 17.15 23.82% | 8.10 52.78% | 18.53 128.84% | -0.93 105.02% | 10.86 1,268.17% | 18.26 68.14% | ||
payables turnover | 13.38 - | 14.20 6.09% | 12.57 11.51% | 9.99 20.49% | 11.07 10.81% | 13.45 21.45% | 15.50 15.31% | 7.96 48.64% | 11.25 41.28% | 12.57 11.73% | |
receivables turnover | 23.88 - | 20.56 13.89% | 19.47 5.32% | 21.86 12.29% | 22.73 4.00% | 20.86 8.23% | 12.39 40.59% | 16.33 31.79% | 20.02 22.55% | 21.73 8.59% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.05 51.07% | 0.09 98.81% | 0.09 1.43% | 0.02 75.08% | 0.06 163.64% | -0.16 373.39% | 0.01 106.02% | 0.08 687.24% | 0.10 34.38% | |
revenue per share | 61.33 - | 51.30 16.35% | 52.45 2.25% | 59.59 13.60% | 63.48 6.53% | 64.07 0.93% | 18.84 70.59% | 35.44 88.09% | 73.06 106.14% | ||
roe | 0.18 - | 0.09 48.25% | 0.18 98.62% | 0.18 4.73% | 0.05 72.69% | 0.13 166.72% | -0.46 462.94% | 0.03 106.66% | 0.23 656.52% | 0.24 4.48% | |
roic | 0.15 - | 0.07 55.77% | 0.08 23.97% | 0.12 42.52% | 0.03 71.90% | 0.04 21.83% | -0.15 474.53% | -0.02 85.25% | 0.05 335.28% | 0.18 234.56% | |
sales general and administrative to revenue | 0.04 - | 0.05 31.90% | 0.05 0.13% | 0.05 2.13% | 0.05 7.01% | 0.21 324.25% | |||||
shareholders equity per share | 46.77 - | 45.65 2.39% | 43.62 4.45% | 49.78 14.12% | 43.64 12.34% | 45.79 4.93% | 30.39 33.62% | 30.41 0.05% | 36.77 20.91% | ||
stock based compensation to revenue | 0.00 - | 0.00 4.09% | 0.00 89.26% | 0.00 13.46% | 0.00 9.13% | 0.00 14.89% | 0.01 189.30% | 0.00 28.47% | 0.00 63.01% | ||
tangible asset value | 2.02B - | 1.93B 4.24% | 1.78B 8.00% | 2.03B 14.19% | 1.74B 14.33% | 1.83B 5.02% | 1.20B 34.51% | 1.21B 1.45% | 1.41B 16.46% | 2.04B 44.19% | |
tangible book value per share | 45.48 - | 44.07 3.10% | 41.98 4.74% | 47.38 12.88% | 40.76 13.99% | 42.75 4.89% | 27.67 35.28% | 28.49 2.98% | 34.83 22.26% | ||
working capital | 33.33M - | -69.39M 308.19% | 146.95M 311.78% | 140.10M 4.66% | 20.44M 85.41% | 191.60M 837.35% | 330.81M 72.65% | 109.24M 66.98% | 42.25M 61.32% | -76.39M 280.78% |
All numbers in USD (except ratios and percentages)