Copa Holdings (CPA) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamentally CPA rates neutral (4.1/10). Strengths include a high gross margin (100%) and solid Asset‑MV and PB‑ROE scores, while Profit‑MV, Cash‑MV and YoY profit growth lag. Overall quality is moderate with balanced positives and negatives.

Analysis Checks(6/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight1.94%

1M Return1.42%

Gross profit margin (%)

Value100.00

Score3/3

Weight24.76%

1M Return15.45%

Profit-MV

Value1.84

Score1/3

Weight3.89%

1M Return2.56%

Net income-Revenue

Value0.42

Score1/3

Weight1.40%

1M Return0.89%

PB-ROE

Value-0.31

Score2/3

Weight12.36%

1M Return7.24%

Cash-UP

Value0.29

Score2/3

Weight9.36%

1M Return6.01%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight6.22%

1M Return4.44%

Asset-MV

Value-0.55

Score2/3

Weight35.47%

1M Return12.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value10.45

Score1/3

Weight-1.90%

1M Return-1.74%

Cash-MV

Value1.13

Score1/3

Weight6.50%

1M Return3.48%

Is CPA undervalued or overvalued?

CPA scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.09% ROE, 18.57% net margin, 7.03 P/E ratio, 1.70 P/B ratio, and 11.89% earnings growth, these metrics solidify its Netural investment rating.