Copa Holdings Profile

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Performance

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Odds of Distress

Analyze Filter   Earning Report: February 12, 2020
Equity ratings for Copa Holdings S A Copa Holdin are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting October 25, 2019 and ending today January 23, 2020. Click here to learn more.

Copa Holdings Profile

Upcoming quarterly earning report is expected on February 12, 2020. Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. Copa Holdings operates under Airlines classification in USA and is traded on BATS Exchange. It employs 9450 people. more on Copa Holdings
Copa Holdings Fama & French Transportation
Transportation
Fama & French Classification
Copa Holdings S SEC Filings
Copa Holdings SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameCopa Holdings S A Copa Holdin
CEOEduardo LombanaView All
Thematic Classifications
Active investing themes Copa Holdings currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Transportation
    Airlines
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Copa Holdings S
Piotroski F Score
Academic score to determine the current strength of Copa Holdings S financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Financial Strength
Copa Holdings S ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Debt to Equity Ratio
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Profitability
Few selected profitability drivers of Copa Holdings representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
EBITDA Margin
Gross Margin
Profit Margin
Copa Holdings S A Copa Holdin (CPA) is traded on BATS Exchange in USA. It is located in Boulevard Costa del Este and employs 9,450 people. Copa Holdings is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 4.41 B. Copa Holdings S runs under Industrials sector within Airlines industry. The entity has 31.33 M outstanding shares of which 839.41 K shares are currently shorted by investors with about 3.57 days to cover shorted positions. COPA HOLDINGS S.A has about 761.37 M in cash with 45.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.13.
Check Copa Holdings Probability Of Bankruptcy

Ownership Allocation (%)

Copa Holdings Target Price Odds Analysis

Odds Below 102.95HorizonTargetOdds Above 102.95
18.12%30 days 102.95 81.56%
Based on normal probability distribution, the odds of Copa Holdings to move above current price in 30 days from now is about 81.56 (This Copa Holdings S A Copa Holdin probability density function shows the probability of Copa Holdings Stock to fall within a particular range of prices over 30 days) .

Copa Holdings S Top Holders

Copa Holdings Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Advisors Capital Management LlcCommon Shares118.1 K12.8 M
Artemis Investment Management LlpCommon Shares78.4 K8.5 M
Calamos Advisors LlcCall Options17 K1.8 M
View Copa Holdings Diagnostics

Copa Holdings S A Copa Holdin Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Copa Holdings Against Markets

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Copa Holdings Upcoming and Recent Events

Copa Holdings Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 12, 2020
Next Earnings ReportMay 13, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 12, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Copa Holdings Corporate Filings

Copa Holdings SEC Reporting

Unclassified Corporate Event

Copa Holdings Distributions to stockholders

Copa Holdings Corporate Directors

Alberto Motta Director
Josh Connor Non-Executive Independent Director
Alvaro Heilbron Director
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