ScoreComparison
Why is Copa Holdings SA ?
1
High Management Efficiency with a high ROCE of 18.94%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.94%
3
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 18.38 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 18.48 times
4
With ROCE of 23.13%, it has a very attractive valuation with a 1.72 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.18%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.8
5
Market Beating Performance
- The stock has generated a return of 34.18% in the last 1 year, much higher than market (S&P 500) returns of 12.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Copa Holdings SA should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Copa Holdings SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Copa Holdings SA
31.58%
0.94
29.62%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.81%
EBIT Growth (5y)
30.20%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.72%
Dividend Payout Ratio
43.60%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.94%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.95
EV to EBIT
7.45
EV to EBITDA
5.16
EV to Capital Employed
1.72
EV to Sales
1.62
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
23.13%
ROE (Latest)
24.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.52% (YoY
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 18.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.48 times
Here's what is working for Copa Holdings SA
Raw Material Cost
Fallen by -2.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 88.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Copa Holdings SA
Inventory Turnover Ratio
Lowest at 18.38 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 18.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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