Copa Holdings, S.A. CPA · NYSE
$132.90 -0.75% (-$1.01)
Summary
78 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 27% a year over the last 3 years.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
- Analysts expect revenue to grow by 22% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 6.9% a year over the last 3 years against 35% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 8.8 USD for 1 USD of yearly profit. Over the last five years it was 22.7 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 35% a year over 5 years. Over the last 3 years it grew by 6.9% a year. For the next fiscal year analysts expect revenue to grow by 22%. Earnings per share grew by 27% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 11 USD
- Taxes and other 3.8 USD
- Net profit 16 USD
Net profit, industry median (Airlines, Airports & Air Services) 5.7 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.9 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.03%
- Paid out of profit
- 44%
You receive $6.74 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 23
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $179.2 is 35% above today's price. 77% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Frequent flyer program marketing services revenue 100%
By region
- North America 43%
- South America 36%
- Central America 20%
- Carribean 1.4%
Frequent flyer program marketing services revenue brings in 100% of revenue.
Segments in detail