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In the world of growth stocks, NYSE:CPA shines as a value proposition.

By Mill Chart

Last update: Oct 12, 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.

Evaluating Growth: NYSE:CPA

ChartMill employs its own Growth Rating system for all stocks. This score, ranging from 0 to 10, is derived by evaluating different growth factors, such as EPS and revenue growth, taking into account both past performance and future projections. NYSE:CPA has earned a 7 for growth:

  • The Earnings Per Share has grown by an impressive 313.78% over the past year.
  • CPA shows a strong growth in Revenue. In the last year, the Revenue has grown by 47.77%.
  • Based on estimates for the next years, CPA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.48% on average per year.
  • The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.

Assessing Valuation Metrics for NYSE:CPA

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:CPA has achieved a 9 out of 10:

  • CPA is valuated cheaply with a Price/Earnings ratio of 5.68.
  • 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.
  • CPA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.04.
  • CPA is valuated cheaply with a Price/Forward Earnings ratio of 5.16.
  • Based on the Price/Forward Earnings ratio, CPA is valued a bit cheaper than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 19.05. CPA is valued rather cheaply when compared to this.
  • Based on the Enterprise Value to EBITDA ratio, CPA is valued cheaper than 82.61% of the companies in the same industry.
  • CPA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CPA is cheaper than 86.96% of the companies in the same industry.
  • CPA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CPA has a very decent profitability rating, which 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.

Exploring NYSE:CPA's Health

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:CPA, the assigned 5 for health provides valuable insights:

  • With an excellent Altman-Z score value of 2.15, CPA belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.13, CPA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to Equity ratio of CPA (0.83) is better than 69.57% of its industry peers.

Assessing Profitability for NYSE:CPA

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:CPA, the assigned 6 is noteworthy for profitability:

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

Every day, new Affordable Growth stocks can be found on ChartMill in our Affordable Growth screener.

Our latest full fundamental report of CPA contains the most current fundamental analsysis.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

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COPA HOLDINGS SA-CLASS A

NYSE:CPA (4/19/2024, 7:04:00 PM)

After market: 101.68 0 (0%)

101.68

+1.74 (+1.74%)

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