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 29.53%, 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 29.53% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- 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
36.87%
0.87
29.30%
S&P 500
22.61%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.61%
EBIT Growth (5y)
40.28%
EBIT to Interest (avg)
4.25
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.87
Tax Ratio
13.72%
Dividend Payout Ratio
39.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.94%
ROE (avg)
18.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.80
EV to EBIT
7.04
EV to EBITDA
4.86
EV to Capital Employed
1.64
EV to Sales
1.58
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
23.32%
ROE (Latest)
24.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,304.66 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,390.88
CASH AND EQV(HY)
Highest at USD 2,671.84 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.55 times
DIVIDEND PER SHARE(HY)
Highest at USD 19.55
NET SALES(Q)
Highest at USD 1,052.42 MM
OPERATING PROFIT(Q)
Highest at USD 359.36 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.15 %
PRE-TAX PROFIT(Q)
Highest at USD 250.42 MM
NET PROFIT(Q)
Highest at USD 215.36 MM
EPS(Q)
Highest at USD 5.16
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.34 times
Here's what is working for Copa Holdings SA
Interest Coverage Ratio
Highest at 1,390.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 1,304.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,052.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 359.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 34.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 250.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 215.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,671.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 19.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 19.55
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 100.73 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 17.34 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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