Copa Holdings Sa Stock Z Score

CPA Stock

USD 94.39 1.61 1.74%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Copa Holdings Piotroski F Score and Copa Holdings Valuation analysis.

At present, Copa Holdings' Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Total Debt To Capitalization is expected to grow to 0.57, whereas Capital Surpluse is forecasted to decline to about 90 M. At present, Copa Holdings' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 191 M, whereas Total Revenue is forecasted to decline to about 1.9 B.

Copa Holdings SA Company Z Score Analysis

Copa Holdings' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Copa Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Copa Holdings is extremely important. It helps to project a fair market value of Copa Stock properly, considering its historical fundamentals such as Z Score. Since Copa Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Copa Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Copa Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Treasury Stock	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.88	0.88	0.73	0.93	0.94	0.91	0.83	0.9	0.72	0.21	0.97	-0.01	0.85	-0.2	0.33	-0.48	0.45	-0.62	0.59	-0.58	0.58	0.6	0.26	0.21	-0.28	0.41
Total Stockholder Equity	0.88		0.57	0.73	0.65	0.79	0.99	0.74	0.64	0.52	0.19	0.78	0.19	0.67	-0.08	0.2	-0.08	0.15	-0.45	0.31	-0.3	0.26	0.23	0.24	0.4	-0.22	0.3
Net Debt	0.88	0.57		0.58	0.97	0.83	0.62	0.68	0.93	0.75	0.16	0.9	-0.14	0.81	-0.17	0.4	-0.7	0.58	-0.6	0.65	-0.69	0.68	0.75	0.18	-0.09	-0.23	0.3
Net Receivables	0.73	0.73	0.58		0.61	0.6	0.72	0.89	0.69	0.36	0.33	0.67	0.16	0.5	0.16	0.02	-0.15	0.35	-0.1	0.21	-0.2	0.45	0.33	0.07	0.57	-0.56	0.41
Total Liab	0.93	0.65	0.97	0.61		0.9	0.7	0.76	0.95	0.76	0.19	0.95	-0.16	0.85	-0.26	0.38	-0.7	0.61	-0.64	0.7	-0.7	0.73	0.78	0.24	0.03	-0.28	0.42
Total Current Assets	0.94	0.79	0.83	0.6	0.9		0.82	0.71	0.82	0.86	0.22	0.88	0.02	0.76	-0.13	0.35	-0.45	0.42	-0.52	0.63	-0.51	0.53	0.6	0.3	0.08	-0.12	0.36
Retained Earnings	0.91	0.99	0.62	0.72	0.7	0.82		0.77	0.68	0.55	0.13	0.83	0.1	0.75	-0.18	0.24	-0.16	0.23	-0.54	0.39	-0.41	0.33	0.31	0.3	0.37	-0.26	0.33
Accounts Payable	0.83	0.74	0.68	0.89	0.76	0.71	0.77		0.79	0.39	0.27	0.83	-0.13	0.73	-0.16	0.29	-0.39	0.57	-0.36	0.51	-0.43	0.73	0.61	0.29	0.59	-0.65	0.63
Long Term Debt	0.9	0.64	0.93	0.69	0.95	0.82	0.68	0.79		0.61	0.19	0.92	-0.03	0.77	-0.12	0.24	-0.68	0.56	-0.51	0.53	-0.59	0.69	0.68	0.11	0.15	-0.36	0.48
Short Term Investments	0.72	0.52	0.75	0.36	0.76	0.86	0.55	0.39	0.61		0.11	0.65	0.07	0.62	-0.02	0.22	-0.39	0.32	-0.41	0.54	-0.45	0.37	0.48	0.29	-0.29	0.04	0.02
Common Stock	0.21	0.19	0.16	0.33	0.19	0.22	0.13	0.27	0.19	0.11		0.18	0.24	-0.01	0.49	-0.03	0.07	-0.26	0.35	0.0	0.29	0.08	-0.01	-0.34	0.25	0.1	-0.04
Property Plant Equipment	0.97	0.78	0.9	0.67	0.95	0.88	0.83	0.83	0.92	0.65	0.18		-0.18	0.93	-0.31	0.38	-0.62	0.52	-0.68	0.67	-0.71	0.69	0.7	0.31	0.2	-0.36	0.45
Current Deferred Revenue	-0.01	0.19	-0.14	0.16	-0.16	0.02	0.1	-0.13	-0.03	0.07	0.24	-0.18		-0.39	0.69	-0.63	0.46	-0.5	0.5	-0.75	0.67	-0.47	-0.61	-0.51	0.05	0.23	-0.29
Short Term Debt	0.85	0.67	0.81	0.5	0.85	0.76	0.75	0.73	0.77	0.62	-0.01	0.93	-0.39		-0.49	0.47	-0.59	0.53	-0.77	0.77	-0.82	0.66	0.7	0.5	0.07	-0.41	0.34
Good Will	-0.2	-0.08	-0.17	0.16	-0.26	-0.13	-0.18	-0.16	-0.12	-0.02	0.49	-0.31	0.69	-0.49		-0.41	0.51	-0.58	0.79	-0.57	0.71	-0.5	-0.58	-0.43	-0.07	0.29	-0.46
Intangible Assets	0.33	0.2	0.4	0.02	0.38	0.35	0.24	0.29	0.24	0.22	-0.03	0.38	-0.63	0.47	-0.41		-0.36	0.45	-0.48	0.76	-0.54	0.46	0.6	0.47	-0.08	0.05	0.32
Net Tangible Assets	-0.48	-0.08	-0.7	-0.15	-0.7	-0.45	-0.16	-0.39	-0.68	-0.39	0.07	-0.62	0.46	-0.59	0.51	-0.36		-0.77	0.54	-0.64	0.78	-0.82	-0.87	-0.26	0.02	0.34	-0.59
Long Term Investments	0.45	0.15	0.58	0.35	0.61	0.42	0.23	0.57	0.56	0.32	-0.26	0.52	-0.5	0.53	-0.58	0.45	-0.77		-0.49	0.64	-0.66	0.9	0.89	0.4	0.21	-0.6	0.75
Short Long Term Debt	-0.62	-0.45	-0.6	-0.1	-0.64	-0.52	-0.54	-0.36	-0.51	-0.41	0.35	-0.68	0.5	-0.77	0.79	-0.48	0.54	-0.49		-0.69	0.82	-0.46	-0.62	-0.38	0.15	0.1	-0.25
Deferred Long Term Liab	0.59	0.31	0.65	0.21	0.7	0.63	0.39	0.51	0.53	0.54	0.0	0.67	-0.75	0.77	-0.57	0.76	-0.64	0.64	-0.69		-0.82	0.7	0.86	0.55	-0.08	-0.2	0.39
Treasury Stock	-0.58	-0.3	-0.69	-0.2	-0.7	-0.51	-0.41	-0.43	-0.59	-0.45	0.29	-0.71	0.67	-0.82	0.71	-0.54	0.78	-0.66	0.82	-0.82		-0.66	-0.8	-0.49	0.09	0.33	-0.38
Long Term Debt Total	0.58	0.26	0.68	0.45	0.73	0.53	0.33	0.73	0.69	0.37	0.08	0.69	-0.47	0.66	-0.5	0.46	-0.82	0.9	-0.46	0.7	-0.66		0.93	0.38	0.32	-0.62	0.77
Capital Surpluse	0.6	0.23	0.75	0.33	0.78	0.6	0.31	0.61	0.68	0.48	-0.01	0.7	-0.61	0.7	-0.58	0.6	-0.87	0.89	-0.62	0.86	-0.8	0.93		0.4	0.07	-0.4	0.66
Cash And Equivalents	0.26	0.24	0.18	0.07	0.24	0.3	0.3	0.29	0.11	0.29	-0.34	0.31	-0.51	0.5	-0.43	0.47	-0.26	0.4	-0.38	0.55	-0.49	0.38	0.4		0.07	-0.19	0.28
Net Invested Capital	0.21	0.4	-0.09	0.57	0.03	0.08	0.37	0.59	0.15	-0.29	0.25	0.2	0.05	0.07	-0.07	-0.08	0.02	0.21	0.15	-0.08	0.09	0.32	0.07	0.07		-0.63	0.69
Net Working Capital	-0.28	-0.22	-0.23	-0.56	-0.28	-0.12	-0.26	-0.65	-0.36	0.04	0.1	-0.36	0.23	-0.41	0.29	0.05	0.34	-0.6	0.1	-0.2	0.33	-0.62	-0.4	-0.19	-0.63		-0.59
Capital Stock	0.41	0.3	0.3	0.41	0.42	0.36	0.33	0.63	0.48	0.02	-0.04	0.45	-0.29	0.34	-0.46	0.32	-0.59	0.75	-0.25	0.39	-0.38	0.77	0.66	0.28	0.69	-0.59

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Copa Holdings

In accordance with the company's disclosures, Copa Holdings SA has a Z Score of 0.0. This is 100.0% lower than that of the Passenger Airlines sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Copa Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copa Holdings' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copa Holdings could also be used in its relative valuation, which is a method of valuing Copa Holdings by comparing valuation metrics of similar companies.

Copa Holdings is currently under evaluation in z score category among its peers.

Copa Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Copa Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Copa Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Copa Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Copa Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Copa Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Copa Holdings' value.

		Shares
Sei Investments Co	2024-12-31	465.2 K
Canada Pension Plan Investment Board	2024-12-31	458.7 K
Wishbone Management, Lp	2024-12-31	420 K
Spx Gestao De Recursos Ltda	2024-12-31	388.7 K
Vontobel Holding Ltd.	2024-12-31	375.9 K
Raymond James & Associates	2024-09-30	354.5 K
Millennium Management Llc	2024-12-31	324.2 K
Victory Capital Management Inc.	2024-12-31	272.5 K
Morgan Stanley - Brokerage Accounts	2024-12-31	233.6 K
Capital World Investors	2024-12-31	4.7 M
Sprucegrove Investment Management Ltd	2024-12-31	3.3 M

Copa Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0861
	Profit Margin	0.18 %
	Operating Margin	0.23 %
	Current Valuation	4.62 B
	Shares Outstanding	30.23 M
	Shares Owned By Institutions	94.71 %
	Number Of Shares Shorted	1.94 M
	Price To Earning	11.20 X
	Price To Book	1.61 X
	Price To Sales	1.11 X
	Revenue	3.44 B
	Gross Profit	1.43 B
	EBITDA	1.08 B
	Net Income	608.53 M
	Cash And Equivalents	122.42 M
	Cash Per Share	23.65 X
	Total Debt	2 B
	Debt To Equity	1.27 %
	Current Ratio	0.97 X
	Book Value Per Share	57.47 X
	Cash Flow From Operations	969.73 M
	Short Ratio	6.30 X
	Earnings Per Share	14.56 X
	Price To Earnings To Growth	0.16 X
	Target Price	149.6
	Beta	1.42
	Market Capitalization	3.82 B
	Total Asset	5.74 B
	Retained Earnings	2.44 B
	Working Capital	(10.51 M)
	Current Asset	907.59 M
	Current Liabilities	985.67 M
	Annual Yield	0.07 %
	Five Year Return	3.08 %
	Net Asset	5.74 B
	Last Dividend Paid	6.44

About Copa Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Copa Holdings SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copa Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copa Holdings SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:

How To Invest In Copa

Details

Is Copa Stock a good investment?

Details

What is Copa Holdings' Net Worth?

Details

Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out Copa Holdings Piotroski F Score and Copa Holdings Valuation analysis.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.10)

Dividend Share

6.44

Earnings Share

14.56

Revenue Per Share

82.415

Quarterly Revenue Growth

(0.04)

The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Copa Holdings Sa Stock Z Score

Copa Holdings SA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Copa Z Score Driver Correlations

Copa Z Score Peer Comparison

Copa Holdings ESG Sustainability

Copa Holdings Institutional Holders

Copa Fundamentals

About Copa Holdings Fundamental Analysis

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