Trade

with

Copa Holdings SA
(NYSE: CPA)
AdChoices
104.94
+2.42
+2.36%
After Hours :
110.43
+5.49
+5.23%

Open

102.20

Previous Close

102.52

Volume (Avg)

418.72k (692.98k)

Day's Range

101.82-105.22

52Wk Range

97.07-162.83

Market Cap.

4.66B

Dividend Rate (Yield )

3.84 (3.44%)

Beta

1.14

Shares Outstanding

33.43M

P/E Ratio (EPS)

9.16 (11.46)

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

    • 2.61B

    • Net Income

    • 427.47M

    • Market Cap.

    • 4.66B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 18.42

    • PEG (Price/Earnings Growth) Ratio

    • 1.05

    • Beta

    • 1.14

    • Forward P/E

    • 10.48

    • Price/Sales

    • 1.69

    • Price/Book Value

    • 2.23

    • Price/Cash flow

    • 5.61

      • 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

        • 12.18

        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

              • 11.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.16

                • 9.37

                • P/E Ratio 5-Year High

                • 14.21

                • 228.67

                • P/E Ratio 5-Year Low

                • 3.49

                • -432.65

                • Price/Sales Ratio

                • 1.69

                • 0.68

                • Price/Book Value

                • 2.23

                • 2.61

                • Price/Cash Flow Ratio

                • 5.61

                • 6.66

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 29.50

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 8/27/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      5.61
                      Ownership

                      Institutional Ownership

                      73.99%

                      Top 10 Institutions

                      24.96%

                      Mutual Fund Ownership

                      32.16%

                      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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