Copa Net Income vs Free Cash Flow Analysis

CPA Stock

USD 88.87 0.27 0.30%

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 Net Income and its Free Cash Flow 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Copa Holdings SA Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Copa Holdings' Net Income and Free Cash Flow is 0.47. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow 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' Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Copa Holdings SA are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Copa Holdings' Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Copa Holdings SA financial statement analysis. It represents the amount of money remaining after all of Copa Holdings SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 Revenue	959.9M	1.9B	2.3B	2.4B
Other Operating Expenses	1.4B	2.5B	2.7B	1.7B

Cost Of Revenue Other Operating Expenses

Copa Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Short Term Investments	Inventory	Common Stock
Total Assets		0.94	0.86	0.99	0.88	0.99	0.12	0.68	0.11	0.82	0.06	-0.46	0.92	0.66	0.93	0.69	0.98	0.45	0.89	0.8	0.39	0.11	0.87	0.79	0.7	0.12
Short Long Term Debt Total	0.94		0.69	0.95	0.94	0.93	-0.01	0.6	0.04	0.91	0.22	-0.58	0.96	0.68	0.86	0.78	0.93	0.61	0.74	0.79	0.27	0.18	0.91	0.75	0.76	0.06
Total Stockholder Equity	0.86	0.69		0.85	0.54	0.86	0.42	0.69	0.07	0.42	-0.29	-0.16	0.6	0.46	0.76	0.42	0.81	0.05	0.99	0.72	0.57	0.28	0.57	0.55	0.52	0.12
Property Plant And Equipment Net	0.99	0.95	0.85		0.88	0.99	0.08	0.72	0.06	0.82	0.02	-0.5	0.91	0.7	0.89	0.73	0.97	0.49	0.89	0.85	0.41	0.16	0.87	0.74	0.75	0.1
Net Debt	0.88	0.94	0.54	0.88		0.87	-0.13	0.55	0.09	0.98	0.35	-0.58	0.98	0.68	0.82	0.72	0.88	0.68	0.6	0.7	0.07	-0.02	0.94	0.77	0.7	0.12
Non Current Assets Total	0.99	0.93	0.86	0.99	0.87		0.14	0.71	0.08	0.8	0.0	-0.47	0.9	0.69	0.86	0.67	0.96	0.44	0.9	0.83	0.42	0.11	0.87	0.7	0.72	0.09
Non Currrent Assets Other	0.12	-0.01	0.42	0.08	-0.13	0.14		0.44	0.23	-0.21	-0.51	0.4	-0.13	-0.12	0.06	-0.54	0.02	-0.58	0.33	0.21	0.44	0.25	0.11	-0.11	-0.18	0.16
Net Receivables	0.68	0.6	0.69	0.72	0.55	0.71	0.44		0.14	0.45	-0.44	-0.13	0.55	0.59	0.54	0.26	0.65	0.12	0.68	0.91	0.38	0.23	0.63	0.38	0.47	0.27
Common Stock Shares Outstanding	0.11	0.04	0.07	0.06	0.09	0.08	0.23	0.14		0.09	-0.08	-0.3	0.11	-0.45	0.11	-0.2	0.06	-0.49	0.06	0.09	-0.13	0.02	0.11	0.12	-0.51	0.7
Non Current Liabilities Total	0.82	0.91	0.42	0.82	0.98	0.8	-0.21	0.45	0.09		0.44	-0.63	0.97	0.66	0.79	0.73	0.82	0.74	0.49	0.61	0.08	-0.1	0.93	0.76	0.68	0.07
Other Current Assets	0.06	0.22	-0.29	0.02	0.35	0.0	-0.51	-0.44	-0.08	0.44		-0.18	0.31	0.05	0.2	0.31	0.05	0.54	-0.26	-0.26	-0.42	-0.28	0.2	0.32	0.18	0.0
Other Stockholder Equity	-0.46	-0.58	-0.16	-0.5	-0.58	-0.47	0.4	-0.13	-0.3	-0.63	-0.18		-0.61	-0.37	-0.41	-0.62	-0.5	-0.46	-0.29	-0.36	0.02	-0.06	-0.53	-0.42	-0.4	0.11
Total Liab	0.92	0.96	0.6	0.91	0.98	0.9	-0.13	0.55	0.11	0.97	0.31	-0.61		0.68	0.88	0.76	0.93	0.67	0.66	0.71	0.18	-0.04	0.94	0.82	0.72	0.1
Property Plant And Equipment Gross	0.66	0.68	0.46	0.7	0.68	0.69	-0.12	0.59	-0.45	0.66	0.05	-0.37	0.68		0.54	0.58	0.69	0.78	0.54	0.7	0.24	-0.13	0.7	0.48	0.95	-0.42
Total Current Assets	0.93	0.86	0.76	0.89	0.82	0.86	0.06	0.54	0.11	0.79	0.2	-0.41	0.88	0.54		0.68	0.93	0.45	0.79	0.64	0.26	0.09	0.78	0.94	0.63	0.14
Other Current Liab	0.69	0.78	0.42	0.73	0.72	0.67	-0.54	0.26	-0.2	0.73	0.31	-0.62	0.76	0.58	0.68		0.74	0.74	0.51	0.54	0.18	0.2	0.57	0.63	0.72	-0.07
Total Current Liabilities	0.98	0.93	0.81	0.97	0.88	0.96	0.02	0.65	0.06	0.82	0.05	-0.5	0.93	0.69	0.93	0.74		0.51	0.85	0.8	0.32	0.04	0.85	0.84	0.75	0.07
Other Liab	0.45	0.61	0.05	0.49	0.68	0.44	-0.58	0.12	-0.49	0.74	0.54	-0.46	0.67	0.78	0.45	0.74	0.51		0.15	0.35	-0.05	-0.22	0.58	0.5	0.82	-0.4
Retained Earnings	0.89	0.74	0.99	0.89	0.6	0.9	0.33	0.68	0.06	0.49	-0.26	-0.29	0.66	0.54	0.79	0.51	0.85	0.15		0.75	0.55	0.26	0.62	0.59	0.59	0.04
Accounts Payable	0.8	0.79	0.72	0.85	0.7	0.83	0.21	0.91	0.09	0.61	-0.26	-0.36	0.71	0.7	0.64	0.54	0.8	0.35	0.75		0.37	0.26	0.73	0.49	0.66	0.16
Cash	0.39	0.27	0.57	0.41	0.07	0.42	0.44	0.38	-0.13	0.08	-0.42	0.02	0.18	0.24	0.26	0.18	0.32	-0.05	0.55	0.37		0.21	0.28	0.0	0.28	-0.13
Other Assets	0.11	0.18	0.28	0.16	-0.02	0.11	0.25	0.23	0.02	-0.1	-0.28	-0.06	-0.04	-0.13	0.09	0.2	0.04	-0.22	0.26	0.26	0.21		-0.07	-0.08	-0.01	0.1
Long Term Debt	0.87	0.91	0.57	0.87	0.94	0.87	0.11	0.63	0.11	0.93	0.2	-0.53	0.94	0.7	0.78	0.57	0.85	0.58	0.62	0.73	0.28	-0.07		0.68	0.69	0.06
Short Term Investments	0.79	0.75	0.55	0.74	0.77	0.7	-0.11	0.38	0.12	0.76	0.32	-0.42	0.82	0.48	0.94	0.63	0.84	0.5	0.59	0.49	0.0	-0.08	0.68		0.56	0.12
Inventory	0.7	0.76	0.52	0.75	0.7	0.72	-0.18	0.47	-0.51	0.68	0.18	-0.4	0.72	0.95	0.63	0.72	0.75	0.82	0.59	0.66	0.28	-0.01	0.69	0.56		-0.44
Common Stock	0.12	0.06	0.12	0.1	0.12	0.09	0.16	0.27	0.7	0.07	0.0	0.11	0.1	-0.42	0.14	-0.07	0.07	-0.4	0.04	0.16	-0.13	0.1	0.06	0.12	-0.44

Click cells to compare fundamentals

Copa Holdings Account Relationship Matchups

Copa Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	3.9B	4.2B	4.7B	5.2B	3.1B
Short Long Term Debt Total	1.4B	1.4B	1.6B	1.7B	1.7B	1.1B
Total Stockholder Equity	1.9B	1.3B	1.3B	1.5B	2.1B	1.3B
Property Plant And Equipment Net	2.8B	2.4B	2.7B	3.1B	3.5B	2.1B
Net Debt	1.2B	1.3B	1.4B	1.6B	1.5B	904.9M
Non Current Assets Total	3.1B	2.6B	3.0B	3.5B	3.9B	2.4B
Non Currrent Assets Other	38.0M	21.5M	36.9M	25.3M	32.0M	55.6M
Net Receivables	129.8M	47.0M	97.2M	148.1M	177.3M	104.6M
Common Stock Shares Outstanding	42.3M	42.5M	42.6M	47.4M	40.2M	34.6M
Liabilities And Stockholders Equity	4.3B	3.9B	4.2B	4.7B	5.2B	3.1B
Non Current Liabilities Total	1.4B	1.7B	1.8B	2.0B	1.8B	1.1B
Other Current Assets	14.2M	208.1M	71.3M	59.6M	58.9M	39.4M
Other Stockholder Equity	(50.3M)	(45.0M)	(78.6M)	(241.1M)	5.0M	5.2M
Total Liab	2.4B	2.6B	3.0B	3.2B	3.1B	1.8B
Property Plant And Equipment Gross	2.8B	2.4B	2.7B	4.3B	4.9B	5.1B
Total Current Assets	1.2B	1.2B	1.2B	1.2B	1.3B	824.2M
Other Current Liab	614.1M	524.0M	633.6M	603.0M	723.6M	369.8M
Total Current Liabilities	1.0B	888.6M	1.1B	1.2B	1.3B	820.1M
Other Liab	248.0M	279.8M	490.0M	505.7M	581.6M	610.7M
Retained Earnings	2.0B	1.3B	1.4B	1.7B	2.1B	1.4B
Accounts Payable	123.3M	63.5M	112.6M	166.7M	182.3M	107.9M
Cash	158.7M	119.1M	211.1M	122.4M	206.4M	201.3M
Other Assets	520.5M	57.1M	65.3M	56.0M	64.4M	61.2M
Long Term Debt	938.2M	1.0B	1.2B	1.3B	1.2B	956.5M
Short Term Investments	692.4M	770.8M	806.3M	812.3M	708.8M	455.2M
Inventory	69.1M	74.3M	74.8M	93.3M	116.6M	122.4M
Common Stock	28.6M	28.7M	28.8M	28.8M	30.7M	23.3M
Property Plant Equipment	2.4B	2.4B	2.7B	3.1B	3.6B	2.0B
Current Deferred Revenue	80.3M	91.2M	95.1M	55.3M	55.1M	52.3M
Cash And Short Term Investments	851.1M	889.9M	1.0B	934.7M	915.2M	710.4M
Common Stock Total Equity	28.5M	28.6M	28.6M	28.7M	25.8M	23.2M
Accumulated Other Comprehensive Income	(8.6M)	(24.1M)	(18.7M)	(11.4M)	(9.3M)	(9.8M)
Short Term Debt	215.0M	211.6M	270.5M	318.5M	290.7M	197.2M
Intangible Assets	108.1M	95.6M	61.4M	58.2M	67.6M	63.0M
Net Tangible Assets	1.7B	1.8B	1.2B	1.2B	1.1B	1.3B
Long Term Investments	134.3M	119.6M	199.7M	202.1M	258.9M	271.9M
Short Long Term Debt	117.2M	127.9M	196.6M	142.5M	222.4M	226.4M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

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

View

Largest Transportation Companies

View

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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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

15.11

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Copa Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Copa Holdings fundamental ratios Correlations

Copa Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Copa Holdings fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Liabilities	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Net Debt

Other Stockholder Equity	- 0.63	Non Current Liabilities Total
Other Current Liab	- 0.62	Other Stockholder Equity
Total Liab	- 0.61	Other Stockholder Equity
Other Liab	- 0.58	Non Currrent Assets Other
Other Stockholder Equity	- 0.58	Net Debt
Other Stockholder Equity	- 0.58	Short Long Term Debt Total