Altman Z Score Analysis of Copa Holdings SA - Deep Dive
Birds's Eye
Fundamentals
Fundamentals
Technicals
MovingAverage
Candlestick
PivotPointLatest FY Altman Z Score
Period Ending - Dec-23
Not Good Altman Z Score
1.39
Period Ending - Dec-22
Not Good Altman Z Score
1.21
Growth
14.80 %
Latest Altman Z Score
Period Ending - 17-Jun-24
Not Good Altman Z Score
1.97
Key Inputs in Deriving Altman Z Score
| (Net Working Capital / Total Assets ) * 1.2 ( -1.05 Cr / 519.73 Cr ) * 1.2 | -0.0024 |
| (Retained Earning / Total Assets ) * 1.4 ( 209.99 Cr / 519.73 Cr ) * 1.4 | 0.566 |
| (EBIT / Total Assets ) * 3.3 ( 26.68 Cr / 519.73 Cr ) * 3.3 | 0.169 |
| (Total Revenue / Total Assets ) ( 343.48 Cr / 519.73 Cr ) | 0.661 |
| (Market Cap / Total Liabilities ) *.6 ( 296.48 Cr / 307.10 Cr ) *.6 | 0.579 |
| Altman Z Score | 1.97 |
Altman Z Score Analysis of Copa Holdings SA
| Altman Z Score Ratio of CPA trending up for at least three Years. |
| Altman Z Score Ratio with value of 0.307 was lowest in Year Dec-20 in last Five Years. |
| Latest Altman Z Score Ratio with value of 1.39 is Greater than Average Altman Z Score of 1.09 in last five years. |
Other Altman Z Score Related Info of CPA that may interest you.
Copa Holdings SA Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| CPA | 96.42 | 95.42 | 1.05 % | Airlines |
Defination of Altman Z Score
Altman Z Score is a widely used metric by analysts and investors to analyze companies' financial position. It indicates that the companies' risks were increasing, and they may have been heading towards bankruptcy. It does not only indicate whether companies are moving towards bankruptcy, but it also indicates how financially stable and healthy they are. more ..
Altman Z Score Related Ratios
| PiotroskiFScore | DebtToEquityRatio |
Tsr Stability Index
| No Significant Stability | |
FY - Historical Altman Z Score of Copa Holdings SA
| Period | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 |
|---|---|---|---|---|---|---|---|
| Altman Z Score | 1.39 | 1.21 | 0.937 | 0.307 | 1.58 | 1.43 | 1.69 |
| Change | 14.80 % | 29.57 % | 205.36 % | -80.57 % | 10.46 % | -15.58 % | 4.77 % |
FY Chart of Altman Z Score of Copa Holdings SA
Note : All Data Generated at the End of Trading Hours (EOD Data)