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5-day change | 1st Jan Change | ||
98.29 USD | -0.13% | -0.86% | -7.54% |
May. 17 | Evercore ISI Adjusts Price Target on Copa to $165 From $150, Maintains Outperform Rating | MT |
May. 17 | Copa Holdings, S.A. Reports Operating Results for the First Quarter of 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Airlines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.54% | 4.09B | C- | ||
+25.35% | 32.79B | C | ||
-6.24% | 22.46B | B- | ||
+44.96% | 20.13B | C+ | ||
+3.81% | 18.08B | B | ||
+29.19% | 17.4B | C | ||
-17.81% | 14.66B | B+ | ||
+33.64% | 13.34B | A- | ||
-2.11% | 12.97B | B | ||
+11.23% | 10.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CPA Stock
- Ratings Copa Holdings, S.A.