ScoreWhy is Copa Corp., Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -25.99% and Operating profit at -173.94% over the last 5 years
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.04%, its profits have risen by 24.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.04% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Copa Corp., Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Copa Corp., Inc.
-19.04%
-0.70
50.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-25.99%
EBIT Growth (5y)
-173.94%
EBIT to Interest (avg)
46.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.40
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.67%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.47
EV to EBIT
-3.09
EV to EBITDA
-3.77
EV to Capital Employed
2.28
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-73.99%
ROE (Latest)
-27.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY -201.97 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.34%
-14What is not working for the Company
NET SALES(Q)
At JPY 386.74 MM has Fallen at -18.51%
PRE-TAX PROFIT(Q)
At JPY -93.79 MM has Fallen at -105.25%
NET PROFIT(Q)
At JPY -93.96 MM has Fallen at -104.85%
RAW MATERIAL COST(Y)
Grown by 29.71% (YoY
Here's what is working for Copa Corp., Inc.
Debtors Turnover Ratio
Highest at 10.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Copa Corp., Inc.
Net Sales
At JPY 386.74 MM has Fallen at -18.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -93.79 MM has Fallen at -105.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -93.96 MM has Fallen at -104.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 29.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
