Copa Holdings SA (CPA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Copa Holdings SA stock (CPA) is currently trading at $115.29. Copa Holdings SA PE ratio is 7.01. Copa Holdings SA PS ratio (Price-to-Sales) is 1.31. Analyst consensus price target for CPA is $162.60. WallStSmart rates CPA as Buy.
- CPA PE ratio analysis and historical PE chart
- CPA PS ratio (Price-to-Sales) history and trend
- CPA intrinsic value — DCF, Graham Number, EPV models
- CPA stock price prediction 2025 2026 2027 2028 2029 2030
- CPA fair value vs current price
- CPA insider transactions and insider buying
- Is CPA undervalued or overvalued?
- Copa Holdings SA financial analysis — revenue, earnings, cash flow
- CPA Piotroski F-Score and Altman Z-Score
- CPA analyst price target and Smart Rating
Copa Holdings SA
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CPA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Copa Holdings SA (CPA)
CPA trades at a significant discount to its Graham intrinsic value of $251.20, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Copa Holdings SA (CPA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Copa Holdings SA (CPA) Key Strengths (8)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $26 in profit
97.13% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Paying $1.31 for every $1 of annual revenue
Trading at 1.69x book value, attractively priced
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Copa Holdings SA (CPA) Areas to Watch (2)
Modest revenue growth at 9.60%
Modest earnings growth at 5.30%
Copa Holdings SA (CPA) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 8.6/10) while 2 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.94), Price/Sales (1.31), Price/Book (1.69) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 26.10%, Operating Margin at 22.50%, Profit Margin at 18.60%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth. Growth concerns include Revenue Growth at 9.60%, EPS Growth at 5.30%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 26.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPA's Price-to-Sales ratio of 1.31x sits near its historical average of 1.32x (59th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 62% below its historical high of 3.46x set in Feb 2021, and 191% above its historical low of 0.45x in Sep 2015. Over the past 12 months, the PS ratio has compressed from ~1.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Copa Holdings SA (CPA) · INDUSTRIALS › AIRLINES
The Big Picture
Copa Holdings SA is a mature, profitable business with steady cash generation. Revenue reached 3.6B with 10% growth year-over-year. Profit margins of 18.6% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 26.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 352M in free cash flow and 372M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 6.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.6B is significantly higher than cash (383M). Monitor refinancing risk.
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact Copa Holdings SA.
Bottom Line
Copa Holdings SA is a well-established business delivering consistent profitability with 18.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:04:36 AM
About Copa Holdings SA(CPA)
NYSE
INDUSTRIALS
AIRLINES
USA
Copa Holdings, SA, provides airline passenger and cargo services. The company is headquartered in Panama City, Panama.