CPA
Copa Holdings·NYSE
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5.80 / 10
Netural
Copa Holdings' fundamentals receive a moderate 5.8/10. Key positives include a healthy long-term debt-to-working-capital ratio (28.50%) and solid current assets turnover (1.74). However, concerns linger over inventory turnover efficiency (47.88) and the PB-ROE spread (1.19), which cap the score. Overall, the balance of factors leads to a neutral fundamental view.
Analysis Checks(7/10)
Revenue-MV
Value0.51
Score0/3
Weight-0.53%
1M Return-0.58%
Value0.51
Score0/3
Weight-0.53%
1M Return-0.58%
Profit-MV
Value0.56
Score2/3
Weight12.73%
1M Return8.62%
Value0.56
Score2/3
Weight12.73%
1M Return8.62%
PB-ROE
Value1.19
Score1/3
Weight9.60%
1M Return6.85%
Value1.19
Score1/3
Weight9.60%
1M Return6.85%
Long-term debt to working capital ratio (%)
Value28.50
Score2/3
Weight0.51%
1M Return0.46%
Value28.50
Score2/3
Weight0.51%
1M Return0.46%
Asset-MV
Value0.02
Score3/3
Weight58.21%
1M Return31.13%
Value0.02
Score3/3
Weight58.21%
1M Return31.13%
Inventory turnover ratio
Value47.88
Score0/3
Weight-1.39%
1M Return-1.39%
Value47.88
Score0/3
Weight-1.39%
1M Return-1.39%
Net income-Revenue
Value0.46
Score2/3
Weight6.55%
1M Return4.78%
Value0.46
Score2/3
Weight6.55%
1M Return4.78%
Current assets turnover ratio
Value1.74
Score3/3
Weight3.58%
1M Return2.90%
Value1.74
Score3/3
Weight3.58%
1M Return2.90%
Cash-UP
Value-0.19
Score2/3
Weight3.82%
1M Return2.18%
Value-0.19
Score2/3
Weight3.82%
1M Return2.18%
Cash-MV
Value0.77
Score2/3
Weight6.91%
1M Return4.57%
Value0.77
Score2/3
Weight6.91%
1M Return4.57%
Revenue-MV
Value0.51
Score0/3
Weight-0.53%
1M Return-0.58%
Value0.51
Score0/3
Weight-0.53%
1M Return-0.58%
Inventory turnover ratio
Value47.88
Score0/3
Weight-1.39%
1M Return-1.39%
Value47.88
Score0/3
Weight-1.39%
1M Return-1.39%
Profit-MV
Value0.56
Score2/3
Weight12.73%
1M Return8.62%
Value0.56
Score2/3
Weight12.73%
1M Return8.62%
Net income-Revenue
Value0.46
Score2/3
Weight6.55%
1M Return4.78%
Value0.46
Score2/3
Weight6.55%
1M Return4.78%
PB-ROE
Value1.19
Score1/3
Weight9.60%
1M Return6.85%
Value1.19
Score1/3
Weight9.60%
1M Return6.85%
Current assets turnover ratio
Value1.74
Score3/3
Weight3.58%
1M Return2.90%
Value1.74
Score3/3
Weight3.58%
1M Return2.90%
Long-term debt to working capital ratio (%)
Value28.50
Score2/3
Weight0.51%
1M Return0.46%
Value28.50
Score2/3
Weight0.51%
1M Return0.46%
Cash-UP
Value-0.19
Score2/3
Weight3.82%
1M Return2.18%
Value-0.19
Score2/3
Weight3.82%
1M Return2.18%
Asset-MV
Value0.02
Score3/3
Weight58.21%
1M Return31.13%
Value0.02
Score3/3
Weight58.21%
1M Return31.13%
Cash-MV
Value0.77
Score2/3
Weight6.91%
1M Return4.57%
Value0.77
Score2/3
Weight6.91%
1M Return4.57%
Is CPA fundamentally strong?
- CPA scores 5.80/10 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.
