Copa Holdings Net Worth
Copa Holdings Net Worth Breakdown | CPA |
Copa Holdings Net Worth Analysis
Copa Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Copa Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Copa Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Copa Holdings' net worth analysis. One common approach is to calculate Copa Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Copa Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Copa Holdings' net worth. This approach calculates the present value of Copa Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Copa Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Copa Holdings' net worth. This involves comparing Copa Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Copa Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Copa Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Copa Holdings' net worth research are outlined below:
| Copa Holdings SA has 1.75 B in debt with debt to equity (D/E) ratio of 1.27, which is OK given its current industry classification. Copa Holdings SA has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Copa to invest in growth at high rates of return. | |
| Over 94.0% of Copa Holdings shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick |
Copa Holdings Quarterly Good Will |
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Copa Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Copa Holdings SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Copa Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Copa Holdings Target Price Consensus
Copa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Copa Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Copa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Copa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Copa Holdings SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCopa Holdings Target Price Projection
Copa Holdings' current and average target prices are 93.24 and 146.67, respectively. The current price of Copa Holdings is the price at which Copa Holdings SA is currently trading. On the other hand, Copa Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Copa Holdings Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Copa Holdings Target Price
Know Copa Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Copa Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Copa Holdings SA backward and forwards among themselves. Copa Holdings' institutional investor refers to the entity that pools money to purchase Copa Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sei Investments Co | 2024-12-31 | 465.2 K | Canada Pension Plan Investment Board | 2024-12-31 | 458.7 K | Citadel Advisors Llc | 2024-09-30 | 455 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 | Jpmorgan Chase & Co | 2024-09-30 | 5.2 M | Capital World Investors | 2024-12-31 | 4.7 M |
Follow Copa Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.84 B.Market Cap |
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Project Copa Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.28 | 0.22 |
When accessing Copa Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Copa Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Copa Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Copa Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Copa Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Copa Holdings' management manipulating its earnings.
Evaluate Copa Holdings' management efficiency
Copa Holdings SA has Return on Asset of 0.0861 % which means that on every $100 spent on assets, it made $0.0861 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2707 %, implying that it generated $0.2707 on every 100 dollars invested. Copa Holdings' management efficiency ratios could be used to measure how well Copa Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 26, 2025, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.19. At present, Copa Holdings' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 47.48 | 49.85 | |
| Tangible Book Value Per Share | 45.51 | 47.78 | |
| Enterprise Value Over EBITDA | 6.22 | 6.53 | |
| Price Book Value Ratio | 2.32 | 2.20 | |
| Enterprise Value Multiple | 6.22 | 6.53 | |
| Price Fair Value | 2.32 | 2.20 | |
| Enterprise Value | 5.2 B | 3.4 B |
Effective leadership at Copa Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 1.3656 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Copa Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Copa Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Copa Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karp David over two months ago Acquisition by Karp David of 80645 shares of Copa Holdings subject to Rule 16b-3 |
Copa Holdings Corporate Filings
6K | 14th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 24th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Copa Holdings Earnings Estimation Breakdown
The calculation of Copa Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Copa Holdings is estimated to be 3.41 with the future projection ranging from a low of 3.75 to a high of 4.858. Please be aware that this consensus of annual earnings estimates for Copa Holdings SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.75 Lowest | Expected EPS | 4.86 Highest |
Copa Holdings Earnings Projection Consensus
Suppose the current estimates of Copa Holdings' value are higher than the current market price of the Copa Holdings stock. In this case, investors may conclude that Copa Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Copa Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 15 | 90.37% | 3.99 | 3.41 | 14.56 |
Copa Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Copa Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Copa Holdings SA predict the company's earnings will be in the future. The higher the earnings per share of Copa Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Copa Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Copa Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Copa Holdings should always be considered in relation to other companies to make a more educated investment decision.Copa Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Copa Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-05 | 2024-12-31 | 3.7523 | 3.99 | 0.2377 | 6 | ||
2024-11-13 | 2024-09-30 | 3.4276 | 3.5 | 0.0724 | 2 | ||
2024-08-07 | 2024-06-30 | 2.83 | 2.88 | 0.05 | 1 | ||
2024-05-15 | 2024-03-31 | 3.45 | 4.19 | 0.74 | 21 | ||
2024-02-07 | 2023-12-31 | 3.87 | 4.47 | 0.6 | 15 | ||
2023-11-15 | 2023-09-30 | 3.8 | 4.39 | 0.59 | 15 | ||
2023-08-09 | 2023-06-30 | 3.36 | 3.92 | 0.56 | 16 | ||
2023-05-10 | 2023-03-31 | 3.41 | 3.99 | 0.58 | 17 | ||
2023-02-15 | 2022-12-31 | 4.04 | 4.49 | 0.45 | 11 | ||
2022-11-16 | 2022-09-30 | 2.72 | 2.91 | 0.19 | 6 | ||
2022-08-03 | 2022-06-30 | 0.3 | 0.32 | 0.02 | 6 | ||
2022-05-11 | 2022-03-31 | 0.33 | 0.7 | 0.37 | 112 | ||
2022-02-09 | 2021-12-31 | 1.52 | 1.98 | 0.46 | 30 | ||
2021-11-17 | 2021-09-30 | -0.24 | 0.7 | 0.94 | 391 | ||
2021-08-04 | 2021-06-30 | -1.15 | -0.38 | 0.77 | 66 | ||
2021-05-05 | 2021-03-31 | -2.42 | -2.23 | 0.19 | 7 | ||
2021-02-10 | 2020-12-31 | -2.15 | -2.0 | 0.15 | 6 | ||
2020-11-18 | 2020-09-30 | -2.74 | -2.86 | -0.12 | 4 | ||
2020-08-05 | 2020-06-30 | -3.56 | -2.7 | 0.86 | 24 | ||
2020-05-06 | 2020-03-31 | 1.8 | 1.75 | -0.05 | 2 | ||
2020-02-12 | 2019-12-31 | 1.98 | 2.17 | 0.19 | 9 | ||
2019-11-13 | 2019-09-30 | 2.23 | 2.45 | 0.22 | 9 | ||
2019-08-07 | 2019-06-30 | 1.08 | 1.2 | 0.12 | 11 | ||
2019-05-08 | 2019-03-31 | 1.54 | 2.11 | 0.57 | 37 | ||
2019-02-13 | 2018-12-31 | 1.15 | 1.04 | -0.11 | 9 | ||
2018-11-14 | 2018-09-30 | 1.43 | 1.36 | -0.07 | 4 | ||
2018-08-08 | 2018-06-30 | 1.31 | 1.18 | -0.13 | 9 | ||
2018-05-09 | 2018-03-31 | 2.8 | 3.22 | 0.42 | 15 | ||
2018-02-21 | 2017-12-31 | 2.33 | 2.36 | 0.03 | 1 | ||
2017-11-08 | 2017-09-30 | 2.21 | 2.38 | 0.17 | 7 | ||
2017-08-09 | 2017-06-30 | 1.49 | 1.48 | -0.01 | 0 | ||
2017-05-10 | 2017-03-31 | 2.33 | 2.43 | 0.1 | 4 | ||
2017-02-15 | 2016-12-31 | 1.41 | 1.42 | 0.01 | 0 | ||
2016-11-08 | 2016-09-30 | 1.3 | 1.3 | 0.0 | 0 | ||
2016-08-03 | 2016-06-30 | 0.32 | 0.51 | 0.19 | 59 | ||
2016-05-05 | 2016-03-31 | 1.46 | 1.66 | 0.2 | 13 | ||
2016-02-17 | 2015-12-31 | 0.63 | 0.73 | 0.1 | 15 | ||
2015-11-12 | 2015-09-30 | 0.83 | 0.85 | 0.02 | 2 | ||
2015-08-12 | 2015-06-30 | 1.05 | 0.93 | -0.12 | 11 | ||
2015-05-06 | 2015-03-31 | 2.36 | 2.41 | 0.05 | 2 | ||
2015-02-11 | 2014-12-31 | 2.03 | 2.83 | 0.8 | 39 | ||
2014-11-19 | 2014-09-30 | 1.98 | 2.25 | 0.27 | 13 | ||
2014-08-06 | 2014-06-30 | 2.2 | 2.61 | 0.41 | 18 | ||
2014-05-07 | 2014-03-31 | 3.11 | 3.46 | 0.35 | 11 | ||
2014-02-12 | 2013-12-31 | 2.57 | 3.21 | 0.64 | 24 | ||
2013-11-12 | 2013-09-30 | 2.59 | 2.62 | 0.03 | 1 | ||
2013-08-07 | 2013-06-30 | 1.71 | 1.92 | 0.21 | 12 | ||
2013-05-13 | 2013-03-31 | 2.3 | 2.8 | 0.5 | 21 | ||
2013-02-06 | 2012-12-31 | 2.22 | 2.01 | -0.21 | 9 | ||
2012-11-07 | 2012-09-30 | 2.17 | 2.2 | 0.03 | 1 | ||
2012-08-08 | 2012-06-30 | 1.34 | 1.32 | -0.02 | 1 | ||
2012-05-09 | 2012-03-31 | 2.03 | 2.04 | 0.01 | 0 | ||
2012-02-08 | 2011-12-31 | 1.95 | 1.93 | -0.02 | 1 | ||
2011-11-08 | 2011-09-30 | 1.65 | 2.03 | 0.38 | 23 | ||
2011-08-03 | 2011-06-30 | 0.99 | 1.28 | 0.29 | 29 | ||
2011-05-04 | 2011-03-31 | 1.4 | 1.86 | 0.46 | 32 | ||
2011-02-10 | 2010-12-31 | 1.66 | 2.11 | 0.45 | 27 | ||
2010-11-11 | 2010-09-30 | 1.24 | 1.45 | 0.21 | 16 | ||
2010-08-11 | 2010-06-30 | 0.66 | 0.42 | -0.24 | 36 | ||
2010-05-05 | 2010-03-31 | 0.97 | 0.84 | -0.13 | 13 | ||
2010-02-10 | 2009-12-31 | 1.09 | 1.61 | 0.52 | 47 | ||
2009-11-12 | 2009-09-30 | 1 | 0.99 | -0.01 | 1 | ||
2009-08-05 | 2009-06-30 | 0.64 | 1.26 | 0.62 | 96 | ||
2009-05-06 | 2009-03-31 | 0.93 | 1.65 | 0.72 | 77 | ||
2009-02-19 | 2008-12-31 | 1.12 | 1.2 | 0.08 | 7 | ||
2008-11-13 | 2008-09-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2008-08-14 | 2008-06-30 | 0.59 | 0.7 | 0.11 | 18 | ||
2008-05-08 | 2008-03-31 | 0.89 | 0.91 | 0.02 | 2 | ||
2008-02-21 | 2007-12-31 | 0.87 | 0.79 | -0.08 | 9 | ||
2007-11-15 | 2007-09-30 | 0.89 | 1.08 | 0.19 | 21 | ||
2007-08-15 | 2007-06-30 | 0.67 | 0.71 | 0.04 | 5 | ||
2007-05-16 | 2007-03-31 | 0.99 | 1.12 | 0.13 | 13 | ||
2007-03-07 | 2006-12-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2006-11-15 | 2006-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2006-08-16 | 2006-06-30 | 0.44 | 0.53 | 0.09 | 20 | ||
2006-05-17 | 2006-03-31 | 0.52 | 0.75 | 0.23 | 44 | ||
2006-03-30 | 2005-12-31 | 0.63 | 0.41 | -0.22 | 34 |
Copa Holdings Corporate Directors
| Jose Velez | Non-Executive Independent Director | Profile | |
| Andrew Levy | Independent Director | Profile | |
| Josh Connor | Non-Executive Independent Director | Profile | |
| Alvaro Heilbron | Director | Profile |
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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 | 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.