Copa Holdings, S.A. (CPA) is a Airlines, Airports & Air Services company in the Industrials sector, currently trading at $120.90. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPA = $508.31 (+320.4% from the current price, the stock appears undervalued). Analyst consensus target is CPA = $177 (+46% upside).
Valuation: CPA trades at a trailing Price-to-Earnings (P/E) of 7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.32.
Financials: revenue is $3.6B, +7.1%/yr average growth. Net income is $672M, growing at +25.5%/yr. Net profit margin is 18.6% (healthy). Gross margin is 31.7% (-4.3 pp trend).
Balance sheet: total debt is $2.6B against $2.8B equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 1.23 (adequate). Debt-to-assets is 38.9%. Total assets: $6.6B.
Analyst outlook: 22 / 30 analysts rate CPA as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 80/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 51/100 (Partial), Future 85/100 (Pass), Income 70/100 (Pass).
