Fundamental Analysis of Copa Holdings SA - Growth / Value Index
CPA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.369
Price to Earning Ratio is 8.32 and EV to EBITDA is 6.62 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.79 | 10.60 | -14.40 % | |
| Price to Book | 2.35 | 2.07 | -28.43 % | 2.10 |
| Price to Sales | 1.28 | 1.28 | -11.96 % | |
| Enterprise Value to EBITDA Multiple | 5.64 | 9.97 | -39.27 % |
CPA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.22 %
Earning Yield of 12.02 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 29.49%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.57
Good Net Margin of 14.97% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.20 | 19.50 | -16.39 % | 8.03 |
| Return On Asset | 11.29 | 7.98 | 7.33 % | 3.39 |
| Net Profit Margin | 16.42 | 12.07 | 2.85 % | 19.71 |
| Operating Profit Margin | 23.93 | 23.66 | 55.74 % | 24.17 |
| EBITDA Margin | 24.02 | 16.71 | 42.36 % | 33.50 |
Highlights
| Market Cap | 3401.28 M |
| Enterprise Value | 4725.90 M |
| Price/Book TTM | 2.35 |
| Outstanding Share | 31101.70 K |
| Float/ Outstanding Share | 99.60% |
| Dividend Yield | 5.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.846 |
| Peter Lynch Ratio | 2.17 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.06 |
| Sloan Ratio | -0.109 |
| Peter Lynch Fair Value | 166.32 |
CPA - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3487.30 M | 15.84 % | 2.56 % |
| Gross Profit | 1500.29 M | 7.37 % | 2.29 % |
| EBITDA | 837539 K | 64.92 % | 0.221 % |
| Net Profit | 572730 K | 19.14 % | 8.19 % |
| EPS | 14.04 | 16.82 % | NA |
CPA - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.720 | -29.52 % | 0.136 |
| Cash Ratio | 0.681 | -9.59 % | |
| Quick Ratio | 0.856 | -6.25 % | 0.821 |
| Shareholders Equity | 40.91 | 28.37 % | |
| Debt to EBITDA | 2.67 | -39.10 % |
Historical Valuation Ratios of Copa Holdings SA
Historical Valuation Ratios
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Historical Profitability Ratios of Copa Holdings SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Copa Holdings SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Copa Holdings SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)