Copa Holdings, S.A. CPA

133.72 4.89 3.80% as of 25 Sep
Market cap
$5.3B
P/E
8.8×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
7.41 6.04 8.14 9.51 87.94 0.00 18.57 37.66 15.79 11.46
P/S ratio
1.38 1.07 1.21 1.12 2.33 4.08 1.69 1.24 2.32 1.76
P/FCF ratio
94.74 0.00 0.00 0.00 3,363.32 0.00 21.79 44.05 8.23 9.86
P/Operating CF
12.47 10.88 14.93 15.50 14.43 40.58 19.36 20.11 28.55 18.61
P/B ratio
1.79 1.55 1.97 2.23 2.71 2.55 2.36 1.85 3.08 2.12
Price to Tangible BV
1.86 1.61 2.06 2.36 2.89 2.75 2.50 1.96 3.22 2.20
EV/Sales
1.55 1.20 1.37 1.30 2.60 4.42 1.76 1.45 2.41 1.92
EV/EBITDA
6.86 5.50 5.86 8.54 25.86 0.00 13.80 24.35 14.33 15.47
EV/Operating CF
4.88 4.16 4.53 5.07 7.75 671.55 6.09 7.15 8.36 7.19
EV/FCF
106.97 (95.94) (51.86) (153.46) 3,753.21 (6.63) 22.79 51.54 8.56 10.80
Quick Ratio
1.13 1.01 0.84 0.90 1.05 1.17 0.98 0.73 1.00 1.08
Current Ratio
1.31 1.16 0.99 1.04 1.18 1.50 1.24 0.92 1.13 1.24
Net Debt/EBITDA
0.54 0.44 0.49 0.71 1.04 (1.36) 0.33 1.30 0.39 0.85
Debt/Assets
30.08% 29.10% 28.15% 30.79% 33.56% 30.20% 24.34% 28.98% 29.04% 30.79%
Debt/Equity
0.71 0.70 0.69 0.97 1.10 0.91 0.55 0.72 0.62 0.64
Asset Turnover
0.59 0.63 0.70 0.66 0.37 0.20 0.62 0.63 0.64 0.59
Operating CF/Net income
1.71 1.64 2.03 2.18 11.57 (0.01) 3.18 6.16 2.00 1.78
Capex/Depreciation
(3.01) (1.95) (1.30) (2.40) (0.28) (0.11) (0.16) (1.32) (0.60) (0.41)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
26.09% 27.06% 28.45% 24.94% 3.39% (37.72%) 13.24% 4.78% 19.48% 19.51%
ROA
10.90% 11.12% 10.40% 7.79% 1.08% (14.79%) 5.61% 2.08% 9.23% 8.85%
ROIC
14.98% 16.55% 18.90% 14.06% 5.56% (18.50%) 10.09% 4.22% 12.47% 7.80%
Return on Tangible Assets
14.80% 16.53% 15.93% 11.90% 1.62% (23.77%) 8.92% 3.38% 13.20% 11.82%
Average Days of Receivables
19.94 17.90 16.81 16.94 22.35 29.45 17.50 15.82 16.74 18.75
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
19.63% 19.69% 19.20% 20.40% 31.49% 49.77% 31.14% 23.52% 23.24% 23.85%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.16% 0.16% 0.13% 0.17% 0.47% 0.66% 0.23% 0.27% 0.29% 0.34%
Graham Net Nets
(0.41) (0.49) (0.43) (0.59) (0.49) (0.41) (0.26) (0.48) (0.16) (0.24)
Graham Number
156.93 136.37 123.16 84.54 25.40 0.00 77.43 44.75 93.68 88.70
Earnings Yield
13.49% 16.57% 12.29% 10.51% 1.14% (18.56%) 5.38% 2.66% 6.33% 8.73%
Free Cash Flow Yield
1.06% (1.18%) (2.18%) (0.75%) 0.03% (16.35%) 4.59% 2.27% 12.15% 10.14%
Revenue per Share
87.69 82.45 85.94 73.06 35.44 18.92 64.07 63.48 59.45 52.45
Operating CF per Share
27.88 23.85 25.97 18.69 11.91 0.12 18.57 12.87 17.15 14.04
Capex per Share
(26.61) (15.39) (9.86) (15.85) (1.56) (0.70) (1.05) (8.67) (2.35) (1.54)
Free Cash Flow per Share
1.27 8.46 16.11 2.84 10.35 (0.58) 17.53 4.20 14.80 12.49
Cash per Share
32.43 28.69 22.75 23.03 23.88 21.02 20.14 17.12 22.25 19.23
Shareholders Equity per Share
67.27 56.77 52.75 36.77 30.50 30.32 45.79 42.59 44.68 43.49
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
67.27 56.77 52.75 36.77 30.50 30.32 45.79 42.59 44.68 43.49
Free Cash Flow
52.52 353.47 648.12 115.28 441.04 (24.54) 740.62 177.10 627.60 529.25
Working Capital
419.34 221.60 (10.51) 42.25 185.69 405.98 236.81 (88.89) 140.97 206.71
Capital Expenditures
(1,097.91) (643.38) (396.67) (643.27) (66.25) (29.82) (44.26) (365.91) (99.73) (65.34)
Net Current Asset Value
(2,029.52) (1,792.67) (1,806.72) (1,962.43) (1,710.07) (1,350.45) (1,188.03) (1,585.39) (951.35) (934.45)
EV/EBIT
6.86 5.50 5.86 8.54 25.86 0.00 13.80 24.35 14.33 15.47
Capex to Sales
0.30 0.19 0.11 0.22 0.04 0.04 0.02 0.14 0.04 0.03
Net Profit Margin
18.56% 17.65% 14.87% 11.74% 2.90% (75.79%) 9.12% 3.29% 14.44% 15.06%
Price to Operating Income
6.08 4.88 5.18 7.40 23.17 0.00 13.19 20.81 13.79 14.13
Other line items
Depreciation/Fixed assets
0.09 0.10 0.09 0.09 0.10 0.12 0.11 0.10 0.06 0.06
Cash ROIC
(48.73%) (46.95%) (48.75%) (54.89%) (53.59%) (64.19%) (45.43%) (56.62%) (47.09%) (52.83%)
Accounts Receivable Turnover
19.74 21.00 23.29 25.78 19.22 8.24 22.03 23.11 21.95 20.21
Accounts Payable Turnover
5.99 5.59 6.88 8.46 4.90 2.71 6.76 7.24 6.41 4.34
Inventory Turnover
8.52 9.36 11.60 14.60 6.18 3.78 11.90 11.65 10.29 10.78
Average Days of Payables
51.05 72.72 55.44 50.23 96.08 89.73 52.63 52.19 59.26 59.64
Days of Inventory on Hand
45.27 41.48 34.96 27.77 59.21 100.01 27.24 32.20 37.13 36.89
Average Receivables
183.32 164.12 148.42 115.02 78.54 97.21 122.92 115.85 114.89 109.96
Average Payables
199.51 208.47 176.89 145.08 94.01 100.09 136.87 135.41 125.51 169.70
Average Inventory
140.23 124.47 104.97 84.06 74.55 71.71 77.82 84.18 78.16 68.37
Average Assets
6,162.66 5,469.56 4,943.60 4,469.31 4,050.82 4,105.38 4,399.64 4,243.43 3,945.54 3,780.79
Average Common Equity
2,574.08 2,247.45 1,807.13 1,395.75 1,291.48 1,609.23 1,865.75 1,845.86 1,868.70 1,714.85

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