Copa Holdings Soars as Fundamentals Strengthen

December 23, 2023

Categories: AirlinesTags: , , Views: 55

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Copa Holdings ($NYSE:CPA) has been on an impressive run in recent months, with their fundamentals continuing to soar. Copa Holdings is the parent company of Copa Airlines and Copa Airlines Colombia, two Latin American airlines. Copa Holdings is focused on providing reliable and high-quality air transportation to passengers throughout the region. The impressive rise of Copa Holdings can be attributed to their strong financial performance, as evidenced by their increasing profits and expanding customer base.

The company has seen rising demand for their services and has built a solid reputation with customers for providing reliable and comfortable air travel. With the fundamentals of Copa Holdings continuing to soar, they are well-positioned to continue their impressive growth trajectory in the years ahead. Investors should take note of the company’s strong financial performance and potential for future growth.

Stock Price

Friday brought good news for investors in COPA HOLDINGS, as their stock opened at $106.0 and closed at the same price. This represented a 0.1% increase from Thursday’s closing price of 105.9, showcasing that the company’s fundamentals are strengthening. This modest yet notable improvement can be attributed to the company’s outlook for the future, which is built on a strong foundation of financial stability and growth. As the company continues to progress, investors can expect to benefit further from the stock’s progress. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • 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%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • 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
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • 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
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • 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%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we specialize in analyzing COPA HOLDINGS‘ financials. After running our Star Chart analysis, we have concluded that COPA HOLDINGS is categorized as a ‘gorilla’, a type of company that has achieved stable and high revenue or earning growth due to its strong competitive advantage. This makes COPA HOLDINGS an attractive investment opportunity for investors looking for a stable and reliable company. In addition to its strong business performance, COPA HOLDINGS also has an impressive health score of 8/10, showcasing that the company is capable to safely ride out any crisis without the risk of bankruptcy. In terms of its financial metrics, COPA HOLDINGS is strong in asset, dividend, growth and profitability. All these factors combined make COPA HOLDINGS an attractive investment opportunity for investors looking for a company that has a strong performance across all areas of their business. More…

  • Star Chart Analysis
  • Valuation Analysis




  • 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

    Copa Holdings is a leading airline provider in Latin America. The company’s fundamentals have been steadily on the rise, with strong revenue growth, a positive outlook for cash flow, and higher profitability. Its stock has also performed well over the past year, reaching all-time highs. Analysts believe that Copa Holdings’ strong financial position, coupled with its focus on efficiency and cost-cutting measures, make it an attractive investment option.

    The airline has also been investing in digital transformation initiatives such as modernizing its reservations system and introducing new customer-focused services. Looking ahead, analysts anticipate further gains in the company’s fundamentals, driven by higher demand for air travel in Latin America, positive macroeconomic conditions, and increased market share from new routes.

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