CPA
Copa Holdings·NYSE
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5.96 / 10
Netural
The stock displays balanced fundamental strength (6.0/10). Encouraging metrics: PB-ROE and Inventory turnover ratio, although drawbacks are visible in Revenue-MV. This profile warrants a cautious stance.
Analysis Checks(9/10)
Revenue-MV
Value0.51
Score0/3
Weight0.80%
1M Return1.14%
Value0.51
Score0/3
Weight0.80%
1M Return1.14%
Current liabilities / Total liabilities (%)
Value38.69
Score3/3
Weight5.19%
1M Return5.27%
Value38.69
Score3/3
Weight5.19%
1M Return5.27%
Net income-Revenue
Value0.45
Score2/3
Weight7.63%
1M Return6.84%
Value0.45
Score2/3
Weight7.63%
1M Return6.84%
Current assets turnover ratio
Value1.74
Score2/3
Weight2.78%
1M Return3.10%
Value1.74
Score2/3
Weight2.78%
1M Return3.10%
Asset-MV
Value0.02
Score3/3
Weight43.44%
1M Return31.86%
Value0.02
Score3/3
Weight43.44%
1M Return31.86%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.37%
1M Return1.77%
Value47.85
Score2/3
Weight1.37%
1M Return1.77%
Profit-MV
Value0.55
Score3/3
Weight11.88%
1M Return8.71%
Value0.55
Score3/3
Weight11.88%
1M Return8.71%
PB-ROE
Value1.24
Score2/3
Weight10.80%
1M Return10.24%
Value1.24
Score2/3
Weight10.80%
1M Return10.24%
Cash-UP
Value-0.19
Score2/3
Weight8.11%
1M Return7.14%
Value-0.19
Score2/3
Weight8.11%
1M Return7.14%
Cash-MV
Value0.77
Score2/3
Weight7.99%
1M Return6.03%
Value0.77
Score2/3
Weight7.99%
1M Return6.03%
Revenue-MV
Value0.51
Score0/3
Weight0.80%
1M Return1.14%
Value0.51
Score0/3
Weight0.80%
1M Return1.14%
Inventory turnover ratio
Value47.85
Score2/3
Weight1.37%
1M Return1.77%
Value47.85
Score2/3
Weight1.37%
1M Return1.77%
Current liabilities / Total liabilities (%)
Value38.69
Score3/3
Weight5.19%
1M Return5.27%
Value38.69
Score3/3
Weight5.19%
1M Return5.27%
Profit-MV
Value0.55
Score3/3
Weight11.88%
1M Return8.71%
Value0.55
Score3/3
Weight11.88%
1M Return8.71%
Net income-Revenue
Value0.45
Score2/3
Weight7.63%
1M Return6.84%
Value0.45
Score2/3
Weight7.63%
1M Return6.84%
PB-ROE
Value1.24
Score2/3
Weight10.80%
1M Return10.24%
Value1.24
Score2/3
Weight10.80%
1M Return10.24%
Current assets turnover ratio
Value1.74
Score2/3
Weight2.78%
1M Return3.10%
Value1.74
Score2/3
Weight2.78%
1M Return3.10%
Cash-UP
Value-0.19
Score2/3
Weight8.11%
1M Return7.14%
Value-0.19
Score2/3
Weight8.11%
1M Return7.14%
Asset-MV
Value0.02
Score3/3
Weight43.44%
1M Return31.86%
Value0.02
Score3/3
Weight43.44%
1M Return31.86%
Cash-MV
Value0.77
Score2/3
Weight7.99%
1M Return6.03%
Value0.77
Score2/3
Weight7.99%
1M Return6.03%
Is CPA fundamentally strong?
- CPA scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.80% ROE, 18.81% net margin, 9.54 P/E ratio, 2.38 P/B ratio, and 2.47% earnings growth, these metrics solidify its Netural investment rating.
