Copa Holdings Intrinsic Value – Examining COPA HOLDINGS’ Financial Health Through Recent Stock Performance
December 28, 2023
🌥️Trending News
COPA HOLDINGS ($NYSE:CPA), S.A. is a Panamanian airline holding company with subsidiaries such as Copa Airlines, AeroRepublica, and Copa Airlines Colombia. As a major provider of air transport services in Latin America, COPA HOLDINGS has grown significantly over the past few years. Given its expansive growth, it is important to examine COPA HOLDINGS’ financial health through its recent stock performance. The stock performance of COPA HOLDINGS has been impressive in the past year. This strong performance indicates that investors have been confident in the company’s financial health. Moreover, COPA HOLDINGS’ strong balance sheet has helped to further bolster investor confidence. Analyzing COPA HOLDINGS’ financial statements can also provide an indication of the company’s current financial health.
Additionally, COPA HOLDINGS has reported positive earnings for the past six quarters, showing that it has been able to maintain consistent profits despite the pandemic. The company has managed to record consistent profits and maintain a healthy debt-to-equity ratio. Moreover, investors have been bullish on the stock, pushing it to significant gains over the past year. These factors all point toward COPA HOLDINGS’ strong financial well-being.
Market Price
On Tuesday, the company’s stock opened at $105.9 and closed at $106.8, up 0.7% from its previous closing price of $106.0. This marks a positive trend for investors, as COPA HOLDINGS stock continues to increase in value. While the market has been relatively volatile in recent months, COPA HOLDINGS’ stock performance so far indicates that the company is moving in a fairly positive financial direction. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Copa Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 3.43k | 414.69 | 16.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Copa Holdings. More…
| Operations | Investing | Financing |
| 979.66 | -438.98 | -481.19 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Copa Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.02k | 3.02k | 47.69 |
Key Ratios Snapshot
Some of the financial key ratios for Copa Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 37.4% | 1.1% | 19.5% |
| FCF Margin | ROE | ROA |
| 9.6% | 23.5% | 8.3% |
Analysis – Copa Holdings Intrinsic Value
At GoodWhale, we believe that analyzing a company’s financials is one of the best ways to determine its true value. That is why we have developed our proprietary Valuation Line to help investors make more informed decisions. After applying our Valuation Line to COPA HOLDINGS, our analysis has determined that the fair value of COPA HOLDINGS share is around $275.1. At the moment, COPA HOLDINGS stock is trading at $106.8. This means that the stock is currently undervalued by 61.2%, providing investors with significant potential upside. Our Valuation Line helps investors identify potential undervalued stocks like COPA HOLDINGS and allows them to make investments that could benefit greatly from the market’s current mispricing. More…
Peers
Through its operating companies, the Company provides passenger and cargo services. The Company operates approximately 80 daily flights to over 60 destinations in 30 countries in North, Central and South America and the Caribbean. The Company’s competitors include Grupo Aeromexico SAB de CV, Jin Air Co Ltd, ANA Holdings Inc.
– Grupo Aeromexico SAB de CV ($OTCPK:GRPAF)
Grupo Aeromexico SAB de CV is a Mexican airline company that provides scheduled air transportation services in Mexico and to various international destinations. It has a market cap of 1.23B as of 2022 and a Return on Equity of 67.02%. The company has a fleet of over 100 aircraft and operates over 600 daily flights.
– Jin Air Co Ltd ($KOSE:272450)
Founded in 1984, Jin Air Co Ltd is a South Korean airline company with a market cap of 618.4B as of 2022. The company has a Return on Equity of -79.32%. Jin Air operates scheduled and charter flights to domestic and international destinations and also offers cargo services.
– ANA Holdings Inc ($TSE:9202)
MGM Holdings Inc is a holding company that engages in the ownership and operation of resorts and casinos. The company has a market cap of 1.37T as of 2022 and a Return on Equity of -11.76%. The company operates resorts and casinos in the United States, China, and Macau.
Summary
Analysis of COPA’s financial statements shows strong growth in revenue and improving profitability trends. The company’s balance sheet is healthy, with very low debt levels and a strong current ratio. The company is also experiencing very high returns on assets, indicating strong operational performance. Overall, COPA Holdings, S.A. appears to be in excellent financial health, and its stock performance should reflect this in the future.
