Investors should take notice of NYSE:CPA—it offers a great deal for the fundamentals it presents.

Last update: Oct 23, 2023

Consider COPA HOLDINGS SA-CLASS A (NYSE:CPA) as a top value stock, identified by our stock screening tool. NYSE:CPA shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.

Valuation Examination for NYSE:CPA

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:CPA has achieved a 9 out of 10:

The Price/Earnings ratio is 5.29, which indicates a rather cheap valuation of CPA.
82.61% of the companies in the same industry are more expensive than CPA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.03. CPA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.89, which indicates a rather cheap valuation of CPA.
CPA's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPA is cheaper than 86.96% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPA to the average of the S&P500 Index (18.58), we can say CPA is valued rather cheaply.
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPA indicates a rather cheap valuation: CPA is cheaper than 82.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CPA is valued cheaper than 82.61% of the companies in the same industry.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CPA may justify a higher PE ratio.
CPA's earnings are expected to grow with 27.72% in the coming years. This may justify a more expensive valuation.

Profitability Examination for NYSE:CPA

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:CPA scores a 6 out of 10:

Looking at the Return On Assets, with a value of 6.73%, CPA belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
With a decent Return On Equity value of 22.08%, CPA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.49%, CPA belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
The Profit Margin of CPA (10.17%) is better than 95.65% of its industry peers.
CPA has a Operating Margin of 22.25%. This is amongst the best in the industry. CPA outperforms 100.00% of its industry peers.
CPA has a better Gross Margin (59.33%) than 69.57% of its industry peers.

Health Assessment of NYSE:CPA

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:CPA scores a 5 out of 10:

CPA has a better Altman-Z score (2.10) than 86.96% of its industry peers.
The Debt to FCF ratio of CPA is 2.13, which is a good value as it means it would take CPA, 2.13 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.13, CPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CPA has a better Debt to Equity ratio (0.83) than 69.57% of its industry peers.

Exploring NYSE:CPA's Growth

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:CPA has earned a 7 for growth:

CPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 313.78%, which is quite impressive.
Looking at the last year, CPA shows a very strong growth in Revenue. The Revenue has grown by 47.77%.
The Earnings Per Share is expected to grow by 27.72% on average over the next years. This is a very strong growth
Based on estimates for the next years, CPA will show a quite strong growth in Revenue. The Revenue will grow by 9.78% on average per year.
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of CPA

Disclaimer

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.