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Upturn AI SWOT - About
CPA 
Copa Holdings SA (CPA)
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Upturn Advisory Summary
04/01/2025: CPA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 17.28% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.72B USD | Price to earnings Ratio 6.2 | 1Y Target Price 149.33 |
Price to earnings Ratio 6.2 | 1Y Target Price 149.33 | ||
Volume (30-day avg) 312264 | Beta 1.42 | 52 Weeks Range 75.90 - 106.38 | Updated Date 04/2/2025 |
52 Weeks Range 75.90 - 106.38 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.06% | Basic EPS (TTM) 14.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 17.67% | Operating Margin (TTM) 23.28% |
Management Effectiveness
Return on Assets (TTM) 8.61% | Return on Equity (TTM) 27.07% |
Valuation
Trailing PE 6.2 | Forward PE 5.89 | Enterprise Value 4557892505 | Price to Sales(TTM) 1.08 |
Enterprise Value 4557892505 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.32 | Enterprise Value to EBITDA 5.76 | Shares Outstanding 30234800 | Shares Floating 30025888 |
Shares Outstanding 30234800 | Shares Floating 30025888 | ||
Percent Insiders - | Percent Institutions 94.59 |
Analyst Ratings
Rating 4.53 | Target Price 146.67 | Buy 5 | Strong Buy 9 |
Buy 5 | Strong Buy 9 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Copa Holdings SA
Company Overview
History and Background
Copa Holdings SA was founded in 1947 as Compania Panameu00f1a de Aviaciu00f3n (Copa). It started as a domestic airline in Panama and gradually expanded internationally. Significant milestones include a partnership with Continental Airlines in 1998, joining Star Alliance in 2012, and becoming a leading Latin American airline group.
Core Business Areas
- Passenger Airline Operations: Copa Airlines, the primary operating subsidiary, provides scheduled air transportation for passengers. It focuses on point-to-point traffic within Latin America, as well as connecting North and South America.
- Cargo Transportation: Copa Airlines also provides air cargo services using its passenger aircraft's cargo holds.
Leadership and Structure
The leadership team includes Pedro Heilbron (CEO). The company is structured around its main operating subsidiary, Copa Airlines, with a board of directors overseeing the overall strategy.
Top Products and Market Share
Key Offerings
- Passenger Air Transportation: Copa Airlines provides passenger air transportation services across the Americas. While specific market share data fluctuates, Copa maintains a significant presence in the Central American and South American markets, leveraging its Hub of the Americas in Panama City. Competitors include Avianca, LATAM Airlines, and American Airlines on various routes. Total Revenue 2023: $3.3 billion USD
- Cargo Services: Copa Airlines provides cargo services. Competitors include LATAM Cargo, Avianca Cargo and Amerijet.
Market Dynamics
Industry Overview
The airline industry in Latin America is characterized by growth potential, driven by increasing demand for air travel and tourism. However, it is also subject to economic volatility, currency fluctuations, and competition from other airlines.
Positioning
Copa Holdings SA is positioned as a leading airline group in Latin America, known for its efficient operations and its strategic hub in Panama City, which allows for connectivity between North and South America. Copa benefits from a hub location and a focus on point to point traffic within Latin America.
Total Addressable Market (TAM)
The TAM for air travel in Latin America is estimated to be in the tens of billions of dollars annually and is expected to grow. Copa Holdings SA is well-positioned to capture a significant portion of this market, given its established network and efficient operations.
Upturn SWOT Analysis
Strengths
- Strategic Hub Location
- Efficient Operations
- Strong Brand Reputation
- Extensive Network within Latin America
Weaknesses
- Exposure to Currency Fluctuations
- Dependence on Economic Conditions in Latin America
- Limited Presence Outside of the Americas
Opportunities
- Expansion of Network
- Increase in Tourism to Latin America
- Partnerships with Other Airlines
- Growing Middle Class in Latin America
Threats
- Economic Instability in Latin America
- Increased Competition from Low-Cost Carriers
- Fluctuations in Fuel Prices
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- LTM
- AVH
- UAL
Competitive Landscape
Copa's competitive advantages include its strategic hub in Panama City, its efficient operations, and its strong brand reputation. Disadvantages include its exposure to currency fluctuations and its dependence on economic conditions in Latin America.
Major Acquisitions
No major acquisitions to report
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Copa has experienced steady growth over the past decade, driven by its expansion within Latin America and its efficient operations.
Future Projections: Analysts project continued growth for Copa, driven by increasing demand for air travel in Latin America and the company's strategic initiatives. Revenue growth expected between 8-12% for the next 3-5 years.
Recent Initiatives: Recent initiatives include expanding its network to new destinations, improving its customer service, and investing in fuel-efficient aircraft.
Summary
Copa Holdings SA is a strong player in the Latin American airline industry, benefiting from its strategic hub and efficient operations. While the company is exposed to economic volatility and currency fluctuations, it is well-positioned for future growth, with a large and growing addressable market in Latin America. Copa should monitor competition from low-cost carriers and carefully manage its costs to maintain its profitability.
Similar Companies
AAL
American Airlines Group
AAL
American Airlines Group
DAL
Delta Air Lines Inc
DAL
Delta Air Lines Inc
LTM
LATAM Airlines Group S.A.
LTM
LATAM Airlines Group S.A.
UAL
United Airlines Holdings Inc
UAL
United Airlines Holdings Inc
Sources and Disclaimers
Data Sources:
- Company Financial Reports
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Copa Holdings SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-12-15 | CEO & Director Mr. Pedro Heilbron | ||
Sector Industrials | Industry Airlines | Full time employees - | Website https://copa.gcs-web.com |
Full time employees - | Website https://copa.gcs-web.com | ||
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter. The company was founded in 1947 and is based in Panama City, Panama.
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