Copa S.A. Statistics
Share Statistics
Copa S.A. has 41.17M
shares outstanding. The number of shares has increased by -0.23%
in one year.
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 66.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.58M, so 3.79% of the outstanding
shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is 6.04 and the forward
PE ratio is 6.06.
Copa S.A.'s PEG ratio is
0.44.
| PE Ratio | 6.04 |
| Forward PE | 6.06 |
| PS Ratio | 1.07 |
| Forward PS | 1 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 10.79 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Copa S.A. has an Enterprise Value (EV) of 5.06B.
| EV / Sales | 1.47 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 5.08 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.1,
with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.1 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.88 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on Equity is 25.64% and Return on Invested Capital is 14.02%.
| Return on Equity | 25.64% |
| Return on Assets | 10.6% |
| Return on Invested Capital | 14.02% |
| Revenue Per Employee | $435,731.19 |
| Profits Per Employee | $76,940.95 |
| Employee Count | 7,909 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 15.24 |
Taxes
| Income Tax | 97.7M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by 8.58% in the
last 52 weeks. The beta is 1.31, so Copa S.A.'s
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 8.58% |
| 50-Day Moving Average | 95.93 |
| 200-Day Moving Average | 93.78 |
| Relative Strength Index (RSI) | 61.5 |
| Average Volume (20 Days) | 341,198 |
Income Statement
In the last 12 months, Copa S.A. had revenue of 3.45B
and earned 608.53M
in profits. Earnings per share was 14.55.
| Revenue | 3.45B |
| Gross Profit | 1.23B |
| Operating Income | 753.39M |
| Net Income | 608.53M |
| EBITDA | 1.12B |
| EBIT | 790.28M |
| Earnings Per Share (EPS) | 14.55 |
Full Income StatementBalance Sheet
The company has 613.31M in cash and 2B in
debt, giving a net cash position of -1.39B.
| Cash & Cash Equivalents | 613.31M |
| Total Debt | 2B |
| Net Cash | -1.39B |
| Retained Earnings | 2.44B |
| Total Assets | 5.75B |
| Working Capital | -19.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 996.85M
and capital expenditures -656.34M, giving a free cash flow of 340.51M.
| Operating Cash Flow | 996.85M |
| Capital Expenditures | -656.34M |
| Free Cash Flow | 340.51M |
| FCF Per Share | 8.15 |
Full Cash Flow StatementMargins
Gross margin is 35.62%, with operating and profit margins of 21.86% and 17.66%.
| Gross Margin | 35.62% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.66% |
| EBITDA Margin | 32.54% |
| EBIT Margin | 21.86% |
| FCF Margin | 9.88% |
Dividends & Yields
CPA pays an annual dividend of $8.05,
which amounts to a dividend yield of 5.98%.
| Dividend Per Share | $8.05 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 54.99% |
| Earnings Yield | 16.57% |
| FCF Yield | 9.27% |
Dividend DetailsAnalyst Forecast
The average price target for CPA is $150,
which is 40.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $150 |
| Price Target Difference | 40.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on May 16, 2013. It was a
backward
split with a ratio of 1:2.
| Last Split Date | May 16, 2013 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |
