Copa Long Term Debt vs Common Stock Shares Outstanding Analysis

CPA Stock  USD 93.35  0.45  0.48%   
Copa Holdings financial indicator trend analysis is way more than just evaluating Copa Holdings SA prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Copa Holdings SA is a good investment. Please check the relationship between Copa Holdings Long Term Debt and its Common Stock Shares Outstanding accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Common Stock Shares Outstanding

Long Term Debt vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Copa Holdings SA Long Term Debt account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Copa Holdings' Long Term Debt and Common Stock Shares Outstanding is 0.11. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Copa Holdings SA, assuming nothing else is changed. The correlation between historical values of Copa Holdings' Long Term Debt and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Copa Holdings SA are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Long Term Debt i.e., Copa Holdings' Long Term Debt and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Long Term Debt

Long-term debt is a debt that Copa Holdings SA has held for over one year. Long-term debt appears on Copa Holdings SA balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Copa Holdings SA balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Copa Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Copa Holdings SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At present, Copa Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 101.2 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.04.
 2021 2022 2023 2024 (projected)
Cost Of Revenue959.9M1.9B2.3B2.4B
Other Operating Expenses1.4B2.5B2.7B1.7B

Copa Holdings fundamental ratios Correlations

0.940.860.990.880.990.120.680.110.820.06-0.460.920.660.930.560.980.450.890.80.390.110.870.790.70.12
0.940.690.950.940.93-0.010.60.040.910.22-0.580.960.680.860.670.930.610.740.790.270.180.910.750.760.06
0.860.690.850.540.860.420.690.070.42-0.29-0.160.60.460.760.320.810.050.990.720.570.280.570.550.520.12
0.990.950.850.880.990.080.720.060.820.02-0.50.910.70.890.620.970.490.890.850.410.160.870.740.750.1
0.880.940.540.880.87-0.130.550.090.980.35-0.580.980.680.820.620.880.680.60.70.07-0.020.940.770.70.12
0.990.930.860.990.870.140.710.080.80.0-0.470.90.690.860.560.960.440.90.830.420.110.870.70.720.09
0.12-0.010.420.08-0.130.140.440.23-0.21-0.510.4-0.13-0.120.06-0.520.02-0.580.330.210.440.250.11-0.11-0.180.16
0.680.60.690.720.550.710.440.140.45-0.44-0.130.550.590.540.220.650.120.680.910.380.230.630.380.470.27
0.110.040.070.060.090.080.230.140.09-0.08-0.30.11-0.450.11-0.550.06-0.490.060.09-0.130.020.110.12-0.510.7
0.820.910.420.820.980.8-0.210.450.090.44-0.630.970.660.790.640.820.740.490.610.08-0.10.930.760.680.07
0.060.22-0.290.020.350.0-0.51-0.44-0.080.44-0.180.310.050.20.270.050.54-0.26-0.26-0.42-0.280.20.320.180.0
-0.46-0.58-0.16-0.5-0.58-0.470.4-0.13-0.3-0.63-0.18-0.61-0.37-0.41-0.5-0.5-0.46-0.29-0.360.02-0.06-0.53-0.42-0.40.11
0.920.960.60.910.980.9-0.130.550.110.970.31-0.610.680.880.650.930.670.660.710.18-0.040.940.820.720.1
0.660.680.460.70.680.69-0.120.59-0.450.660.05-0.370.680.540.780.690.780.540.70.24-0.130.70.480.95-0.42
0.930.860.760.890.820.860.060.540.110.790.2-0.410.880.540.540.930.450.790.640.260.090.780.940.630.14
0.560.670.320.620.620.56-0.520.22-0.550.640.27-0.50.650.780.540.630.890.410.470.190.090.510.520.89-0.45
0.980.930.810.970.880.960.020.650.060.820.05-0.50.930.690.930.630.510.850.80.320.040.850.840.750.07
0.450.610.050.490.680.44-0.580.12-0.490.740.54-0.460.670.780.450.890.510.150.35-0.05-0.220.580.50.82-0.4
0.890.740.990.890.60.90.330.680.060.49-0.26-0.290.660.540.790.410.850.150.750.550.260.620.590.590.04
0.80.790.720.850.70.830.210.910.090.61-0.26-0.360.710.70.640.470.80.350.750.370.260.730.490.660.16
0.390.270.570.410.070.420.440.38-0.130.08-0.420.020.180.240.260.190.32-0.050.550.370.210.280.00.28-0.13
0.110.180.280.16-0.020.110.250.230.02-0.1-0.28-0.06-0.04-0.130.090.090.04-0.220.260.260.21-0.07-0.08-0.010.1
0.870.910.570.870.940.870.110.630.110.930.2-0.530.940.70.780.510.850.580.620.730.28-0.070.680.690.06
0.790.750.550.740.770.7-0.110.380.120.760.32-0.420.820.480.940.520.840.50.590.490.0-0.080.680.560.12
0.70.760.520.750.70.72-0.180.47-0.510.680.18-0.40.720.950.630.890.750.820.590.660.28-0.010.690.56-0.44
0.120.060.120.10.120.090.160.270.70.070.00.110.1-0.420.14-0.450.07-0.40.040.16-0.130.10.060.12-0.44
Click cells to compare fundamentals

Copa Holdings Account Relationship Matchups

Copa Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B3.9B4.2B4.7B5.2B3.1B
Short Long Term Debt Total1.4B1.4B1.6B1.7B1.7B1.1B
Total Stockholder Equity1.9B1.3B1.3B1.5B2.1B1.3B
Property Plant And Equipment Net2.8B2.4B2.7B3.1B3.5B2.1B
Net Debt1.2B1.3B1.4B1.6B1.5B904.9M
Non Current Assets Total3.1B2.6B3.0B3.5B3.9B2.4B
Non Currrent Assets Other38.0M21.5M36.9M25.3M32.0M55.6M
Net Receivables129.8M47.0M97.2M148.1M177.3M104.6M
Common Stock Shares Outstanding42.3M42.5M42.6M47.4M40.2M34.6M
Liabilities And Stockholders Equity4.3B3.9B4.2B4.7B5.2B3.1B
Non Current Liabilities Total1.4B1.7B1.8B2.0B1.8B1.1B
Other Current Assets14.2M208.1M71.3M59.6M58.9M39.4M
Other Stockholder Equity(50.3M)(45.0M)(78.6M)(241.1M)5.0M5.2M
Total Liab2.4B2.6B3.0B3.2B3.1B1.8B
Property Plant And Equipment Gross2.8B2.4B2.7B4.3B4.9B5.1B
Total Current Assets1.2B1.2B1.2B1.2B1.3B824.2M
Other Current Liab614.1M524.0M633.6M603.0M754.0M791.7M
Total Current Liabilities1.0B888.6M1.1B1.2B1.3B820.1M
Other Liab248.0M279.8M490.0M505.7M581.6M610.7M
Retained Earnings2.0B1.3B1.4B1.7B2.1B1.4B
Accounts Payable123.3M63.5M112.6M166.7M182.3M107.9M
Cash158.7M119.1M211.1M122.4M206.4M201.3M
Other Assets520.5M57.1M65.3M56.0M64.4M61.2M
Long Term Debt938.2M1.0B1.2B1.3B1.2B956.5M
Short Term Investments692.4M770.8M806.3M812.3M708.8M455.2M
Inventory69.1M74.3M74.8M93.3M116.6M122.4M
Common Stock28.6M28.7M28.8M28.8M30.7M23.3M
Property Plant Equipment2.4B2.4B2.7B3.1B3.6B2.0B
Current Deferred Revenue80.3M91.2M95.1M55.3M24.6M23.4M
Cash And Short Term Investments851.1M889.9M1.0B934.7M915.2M710.4M
Common Stock Total Equity28.5M28.6M28.6M28.7M25.8M23.2M
Accumulated Other Comprehensive Income(8.6M)(24.1M)(18.7M)(11.4M)(9.3M)(9.8M)
Short Term Debt215.0M211.6M270.5M318.5M290.7M197.2M
Intangible Assets108.1M95.6M61.4M58.2M67.6M63.0M
Net Tangible Assets1.7B1.8B1.2B1.2B1.1B1.3B
Long Term Investments134.3M119.6M199.7M202.1M258.9M271.9M
Short Long Term Debt117.2M127.9M196.6M142.5M222.4M226.4M

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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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
5.494
Earnings Share
15.18
Revenue Per Share
84.346
Quarterly Revenue Growth
0.013
Return On Assets
0.0947
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.