Trade

with

Copa Holdings SA
(NYSE: CPA)
AdChoices
100.98
-0.41
-0.40%
After Hours :
100.98
0.00
0.00%

Open

101.00

Previous Close

101.39

Volume (Avg)

658.88k (682.99k)

Day's Range

100.54-103.11

52Wk Range

97.07-162.83

Market Cap.

4.48B

Dividend Rate (Yield )

3.84 (3.57%)

Beta

1.14

Shares Outstanding

33.43M

P/E Ratio (EPS)

8.81 (11.46)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Airlines
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 2.61B

    • Net Income

    • 427.47M

    • Market Cap.

    • 4.48B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 18.42

    • PEG (Price/Earnings Growth) Ratio

    • 1.01

    • Beta

    • 1.14

    • Forward P/E

    • 10.08

    • Price/Sales

    • 1.62

    • Price/Book Value

    • 2.14

    • Price/Cash flow

    • 5.42

      • EBITDA

      • 656.16M

      • Return on Capital %

      • 13.24

      • Return on Equity %

      • 26.67

      • Return on Assets %

      • 13.24

      • Book Value/Share

      • 47.10

      • Shares Outstanding

      • 33.43M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.96 (8/27/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 130.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 10.65

        • Cashflow Estimate

        • 13.43

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 13.80

          • 27.13

          • Net Income

            YTD/YTD (last year)

          • 30.90

          • 1,054.39

          • Net Income

            Q/Q (last year)

          • 58.70

          • 83.56

          • Sales (Revenue)

            5-Year Annual Average

          • 15.14

          • 11.11

          • Net Income

            5-Year Annual Average

          • 29.20

          • 9.84

          • Dividends

            5-Year Annual Average

          • 31.59

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 47.55

            • 53.64

            • Pre-Tax Margin

            • 21.12

            • 5.05

            • Net Profit Margin

            • 18.42

            • 10.80

            • Average Gross Margin

              5-Year Annual Average

            • 51.60

            • 50.40

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 18.60

            • 2.44

            • Average Net Profit Margin

              5-Year Annual Average

            • 16.80

            • 91.17B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.43

              • 1.25

              • Current Ratio

              • 1.27

              • 0.83

              • Quick Ratio

              • 1.11

              • 0.62

              • Interest Coverage

              • 21.17

              • 2.62

              • Leverage Ratio

              • 1.92

              • 5.09

              • Book Value/Share

              • 47.10

              • 11.67

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 8.85

                • 10.44

                • P/E Ratio 5-Year High

                • 14.21

                • 228.67

                • P/E Ratio 5-Year Low

                • 3.49

                • -432.65

                • Price/Sales Ratio

                • 1.63

                • 0.67

                • Price/Book Value

                • 2.15

                • 2.67

                • Price/Cash Flow Ratio

                • 5.42

                • 6.46

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 26.67

                    (25.70)

                  • 74.37

                    (26.45)

                  • Return on Assets %

                    (5-Year Average)

                  • 13.24

                    (11.00)

                  • 9.37

                    (3.55)

                  • Return on Capital %

                    (5-Year Average)

                  • 17.83

                    (15.00)

                  • 22.66

                    (8.03)

                  • Income/Employee

                  • 58.85k

                  • 28.39k

                  • Inventory Turnover

                  • 22.94

                  • 18.32

                  • Asset Turnover

                  • 0.72

                  • 0.87

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  517.55M
                  Operating Margin
                  19.84
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.42
                  Ownership

                  Institutional Ownership

                  73.58%

                  Top 10 Institutions

                  24.96%

                  Mutual Fund Ownership

                  32.13%

                  Float

                  99.82%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • RI CBF AllianceBern Gr and Inc Port

                  •  

                    615,870

                  • 0.00

                  • 1.39

                  • MFS® International Growth Fund

                  •  

                    580,092

                  • 15.02

                  • 1.32

                  • GMO Emerging Domestic Opportunities Fd

                  •  

                    408,148

                  • -25.00

                  • 0.92

                  • Thornburg Developing World Fund

                  •  

                    384,204

                  • 5.17

                  • 0.87

                  • Wells Fargo Advantage Discovery Fund

                  •  

                    290,300

                  • 0.48

                  • 0.65

                  • JPM Emerging Mkts Opps

                  •  

                    265,860

                  • 48.13

                  • 0.60

                  • JPM Latin America Equity Fd

                  •  

                    261,682

                  • 0.00

                  • 0.59

                  • RI CBF AllianceBern Large Cap Gr Por

                  •  

                    237,920

                  • 0.00

                  • 0.54

                  • Strategic Advisers® Growth

                  •  

                    223,400

                  • 7.66

                  • 0.50

                  • Trilogy Emerging Markets Fund

                  •  

                    222,235

                  • 1.62

                  • 0.50

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • AllianceBernstein LP

                  •  

                    1,940,541

                  • +65.04%

                  • 4.37

                  • MFS Investment Management K.K.

                  •  

                    1,777,536

                  • +15.27%

                  • 4.01

                  • BlackRock Fund Advisors

                  •  

                    1,227,334

                  • +49.97%

                  • 2.77

                  • Fidelity Management and Research Company

                  •  

                    1,151,603

                  • -66.10%

                  • 2.60

                  • Wellington Management Company, LLP

                  •  

                    1,069,064

                  • -3.00%

                  • 2.41

                  • Morgan Stanley Investment Management Inc

                  •  

                    940,352

                  • -22.40%

                  • 2.12

                  • Trilogy Advisors LLC

                  •  

                    846,004

                  • +13.14%

                  • 1.91

                  • Grantham, Mayo, Van Otterloo & Co., LLC

                  •  

                    814,804

                  • -36.40%

                  • 1.84

                  • Pyramis Global Advisors, LLC

                  •  

                    675,319

                  • +13.80%

                  • 1.52

                  • Herndon Capital Management, LLC

                  •  

                    625,400

                  • +654.57%

                  • 1.41

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Airlines

                  Type

                  Aggressive Growth

                  Style

                  Mid Core

                  Copa Holdings SA was established in 1947. The Company is a Latin American provider of airline passenger and cargo service through its two main operating subsidiaries, Copa Airlines and Copa Colombia. It operates from its strategicall...morey located position in the Republic of Panama, and Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, México, Cuba, Guatemala and Costa Rica. It operates a fleet of 90 aircraft, 64 Boeing 737-Next Generation aircraft and 26 Embraer 190 aircraft. The Company offers approximately 327 daily scheduled flights among 66 destinations in 29 countries in North, Central and South America and the Caribbean from its Panama City hub. Through its Panama City hub, the Company is able to consolidate pass...moreenger traffic from multiple points to serve each destination effectively. The Company competes with other airlines that serve the routes on which it operates, including Avianca-Taca, American Airlines, Delta Airlines, AeroMexico and the LAN Group, among others. Its operations are covered by various local, national, and international environmental regulations.lessless

                  Key People

                  Pedro Heilbron

                  CEO/Director

                  Mr. Eduardo Lombana

                  CEO, Subsidiary

                  Stanley Motta

                  Chairman of the Board/Director

                  Jose Montero

                  CFO

                  Ahmad R. Zamany

                  Vice President, Divisional

                  • Copa Holdings SA

                  • Avenida Principal y Avenida de la Rotonda, Costa del Este

                  • Panama City,

                  • PAN.Map

                  • Phone: +507 3042431

                  • Fax: +507 3042535

                  • copaair.com

                  Incorporated

                  1947

                  Employees

                  8,644

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