Copa Holdings, S.A. (CPA) Comparison with companies in other sectors?

Copa Holdings, S.A. has a share price of 41.17M. You can analyze Copa Holdings, S.A. (CPA) competitors across different market sectors through stock heatmaps.

What are CPA's NET and operating margins?

Copa Holdings, S.A. (CPA) operating margin is around 0.22, and net profit margin is approximately 0.18 as of the latest reports.

In what way does CPA's earnings per share (EPS) trend reflect its financial momentum?

Copa Holdings, S.A. (CPA) EPS is 14.64 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Copa Holdings, S.A. is 7.52, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Copa Holdings, S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Copa Holdings, S.A. like P/E which is 7.50, P/B which is 1.84, and PEG which is 12.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Copa Holdings, S.A.

CPA•NYSE

Industrials

Airlines, Airports & Air Services

$110.12

$-0.18(-0.16%)

Fundamental Analysis of Copa Holdings, S.A. (CPA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$14.64

P/E Ratio

7.52

ROE

0.26%

Net Margin

0.18%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.53B

Shares OutstandingTotal number of shares issued

$41.17M

Book Value/ShareNet worth per share

$60.09

Revenue/ShareAnnual revenue per share

$83.60

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$14.64

Net MarginNet income as percentage of revenue

17.65%

Operating MarginOperating income as percentage of revenue

21.76%

ROEReturn on shareholders' equity

25.91%

ROAReturn on total assets

10.60%

ROCEReturn on capital employed

17.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$23.59

Cash/ShareCash and equivalents per share

$22.19

FCF YieldFree cash flow as percentage of market cap

21.38%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$6.44

Dividend YieldAnnual dividend as percentage of stock price

5.82%

Financial Ratios Analysis data is not available for CPAFinancial Ratios Analysis details for CPA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CPASector Benchmarking details for CPA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Copa Holdings, S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Copa Holdings, S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Copa Holdings, S.A.'s unique business strengths and challenges.

Key Financial Metrics for Copa Holdings, S.A.

For Copa Holdings, S.A., essential financial indicators include EPS 14.64, PE 7.52, and ROE 0.26. These key ratios reveal insights into Copa Holdings, S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Copa Holdings, S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Copa Holdings, S.A.

Metrics like Net Margin 17.65% and ROA 10.60% shed light on how well Copa Holdings, S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Copa Holdings, S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Copa Holdings, S.A.

Using ratios such as P/B Ratio 1.84 and PEG Ratio 12.13, investors can assess whether Copa Holdings, S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Copa Holdings, S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Copa Holdings, S.A.

Financial health indicators, such as Debt/Equity Ratio 0.78 and Cash Flow $23.59, provide a snapshot of Copa Holdings, S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Copa Holdings, S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Copa Holdings, S.A.

Investing in Copa Holdings, S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Copa Holdings, S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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