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NYSE:CPA is showing decent growth, but is still valued reasonably.

By Mill Chart

Last update: Oct 10, 2023

Our stock screening tool has pinpointed COPA HOLDINGS SA-CLASS A (NYSE:CPA) as a growth stock that isn't overvalued. NYSE:CPA is excelling in various growth indicators while maintaining a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

A Closer Look at Growth for NYSE:CPA

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:CPA has received a 7 out of 10:

  • CPA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 313.78%, which is quite impressive.
  • Looking at the last year, CPA shows a very strong growth in Revenue. The Revenue has grown by 47.77%.
  • The Earnings Per Share is expected to grow by 28.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

What does the Valuation looks like for NYSE:CPA

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:CPA, the assigned 9 reflects its valuation:

  • CPA is valuated cheaply with a Price/Earnings ratio of 5.48.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPA indicates a rather cheap valuation: CPA is cheaper than 86.96% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.63. CPA is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.98, which indicates a rather cheap valuation of CPA.
  • 78.26% of the companies in the same industry are more expensive than CPA, based on the Price/Forward Earnings ratio.
  • CPA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 18.82.
  • Based on the Enterprise Value to EBITDA ratio, CPA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CPA is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CPA may justify a higher PE ratio.
  • A more expensive valuation may be justified as CPA's earnings are expected to grow with 28.48% in the coming years.

A Closer Look at Health for NYSE:CPA

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:CPA has received a 5 out of 10:

  • CPA's Altman-Z score of 2.12 is amongst the best of the industry. CPA outperforms 86.96% of its industry peers.
  • CPA has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as CPA would need 2.13 years to pay back of all of its debts.
  • CPA's Debt to FCF ratio of 2.13 is amongst the best of the industry. CPA outperforms 100.00% of its industry peers.
  • CPA's Debt to Equity ratio of 0.83 is fine compared to the rest of the industry. CPA outperforms 69.57% of its industry peers.

Analyzing Profitability Metrics

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:CPA has achieved a 6:

  • CPA has a better Return On Assets (6.73%) than 91.30% of its industry peers.
  • CPA has a better Return On Equity (22.08%) than 78.26% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.49%, CPA belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • CPA's Profit Margin of 10.17% is amongst the best of the industry. CPA outperforms 95.65% of its industry peers.
  • Looking at the Operating Margin, with a value of 22.25%, CPA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CPA's Gross Margin of 59.33% is fine compared to the rest of the industry. CPA outperforms 73.91% of its industry peers.

More Affordable Growth stocks can be found in our Affordable Growth screener.

Check the latest full fundamental report of CPA for a complete fundamental analysis.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.

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COPA HOLDINGS SA-CLASS A

NYSE:CPA (5/21/2024, 12:16:33 PM)

104.11

-2.06 (-1.94%)

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