Copa Holdings Buy Hold or Sell Recommendation

CPA -- USA Stock  

USD 105.13  1.77  1.71%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Copa Holdings S A Copa Holdin is 'Strong Buy'. Macroaxis provides Copa Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPA positions. The advice algorithm takes into account all of Copa Holdings S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CPA buy-and-hold prospective. Check also Copa Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Copa HoldingsBuy Copa Holdings
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Copa Holdings S A Copa Holdin has a risk adjusted performance of 0.0529, jensen alpha of 0.1716, total risk alpha of 0.2663, sortino ratio of 0.0982 and treynor ratio of 0.1207
Macroaxis provides buy, hold, or sell suggestion on Copa Holdings S to complement and cross-verify current analyst consensus on Copa Holdings S A Copa Holdin. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Copa Holdings is not overpriced, please confirm all Copa Holdings S fundamentals including its EBITDA, Current Ratio and the relationship between Price to Sales and Cash per Share . Given that Copa Holdings S has Price to Earning of 105.60X, we suggest you validate Copa Holdings S A Copa Holdin market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Copa Holdings Trading Alerts and Improvement Suggestions

Copa Holdings S has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 1.6B in debt with debt to equity (D/E) ratio of 84.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Copa Holdings S has Current Ratio of 0.94 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
COPA HOLDINGS S.A has about 749.27M in cash with (83.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.61.
Over 96.0% of Copa Holdings shares are held by institutions such as insurance companies

Copa Holdings current analysts recommendations

Target Median Price116.00
Target Mean Price117.45
Recommendation Mean2.20
Target High Price150.00
Number Of Analyst Opinions20
Target Low Price84.00

Copa Holdings Returns Distribution Density

Mean Return0.13Value At Risk2.15
Potential Upside3.74Standard Deviation2.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Baillie Gifford CoCommon Shares3.2 M308.1 M
Fil LtdCommon Shares2.8 M274.2 M
Jpmorgan Chase CoCommon Shares2.4 M226.9 M
Blackrock IncCommon Shares1.6 M155.3 M
Rwc Asset Advisors Us LlcCommon Shares1.3 M123.3 M
Sprucegrove Investment Management LtdCommon Shares1.1 M103.4 M
Renaissance Technologies LlcCommon Shares1 M100.5 M

Copa Holdings Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.99
σ
Overall volatility
=2.59
Ir
Information ratio =0.07

Copa Holdings Volatility Alert

Copa Holdings S A Copa Holdin has relatively low volatility with skewness of 2.1 and kurtosis of 7.73. However, we advise all investors to independently investigate Copa Holdings S A Copa Holdin to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Copa Holdings to competition

Copa Holdings Fundamental Vs Peers

FundamentalsCopa HoldingsPeer Average
Return On Equity2.05% (0.31)%
Return On Asset4.61% (0.14)%
Profit Margin1.59% (1.27)%
Operating Margin20.81% (5.51)%
Current Valuation5.32B16.62B
Shares Outstanding31.33M571.82M
Shares Owned by Insiders0.01% 10.09%
Shares Owned by Institutions95.75% 39.21%
Number of Shares Shorted1.12M4.71M
Price to Earning105.60X28.72X
Price to Book2.34X9.51X
Price to Sales1.66X11.42X
Revenue2.65B9.43B
Gross Profit815.07M27.38B
EBITDA550.65M3.9B
Net Income42.02M570.98M
Cash and Equivalents749.27M2.7B
Cash per Share17.61X5.01X
Total Debt1.6B5.32B
Debt to Equity84.30% 48.70%
Current Ratio0.96X2.16X
Book Value Per Share44.44X1.93K
Cash Flow from Operations(83.88M)971.22M
Short Ratio3.22X4.00X
Earnings Per Share0.99X3.12X
Price to Earnings To Growth0.82X4.89X
Number of Employees9.45K18.84K
Beta0.72-0.15
Market Capitalization4.4B19.03B
Total Asset3.72B29.47B
Retained Earnings755.95M9.33B
Working Capital(78.08M)1.48B
Current Asset907.59M9.34B
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