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 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
10.99%
0.87
29.30%
S&P 500
15.36%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,284.05 MM
NET SALES(Q)
Highest at USD 1,059.33 MM
CASH AND EQV(HY)
Highest at USD 2,596.92 MM
DIVIDEND PER SHARE(HY)
Highest at USD 19.56
-18What is not working for the Company
ROCE(HY)
Lowest at 23.07%
INTEREST COVERAGE RATIO(Q)
Lowest at 706.9
RAW MATERIAL COST(Y)
Grown by 46.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 45.3 %
INTEREST(Q)
Highest at USD 28.18 MM
OPERATING PROFIT(Q)
Lowest at USD 199.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.8 %
PRE-TAX PROFIT(Q)
Lowest at USD 78.32 MM
NET PROFIT(Q)
Lowest at USD 69.09 MM
EPS(Q)
Lowest at USD 1.67
Here's what is working for Copa Holdings SA
Net Sales
Highest at USD 1,059.33 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,284.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 2,596.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 19.56
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 107.54 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
Pre-Tax Profit
At USD 78.32 MM has Fallen at -55.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 69.09 MM has Fallen at -54.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 706.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 28.18 MM
in the last five periods and Increased by 9.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 199.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 78.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 69.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 45.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 46.33% (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
Non Operating Income
Highest at USD 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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