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Stock CPA - (NYSE) | COPA HOLDINGS SA - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-11-22 07:27:10)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 92.76
Price
-13.05 (-12.33%)
Day Change
Social: 92

CPA, the overall quality is good (Quality = 77) and the timing to buy is ...(Sign In to See)...

77

Quality Score

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Historical net profit margin is relatively low.

In details, quality factors are ok , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 60%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 92
  Magic Formula Rank by ROA
138
  Magic Formula Rank by ROE
138
  Magic Formula Rank by ROIC
166
  Price 92.76
  PBV / Sector
1.85 / 5.01
  Earning Per Share 16.33
  PE / Sector
5.68 / 16.05
GREAT
  PEG or PE/Growth / Sector
0.16 / 6.00
GREAT
  Average 1M Daily Value
31.53 M
GREAT
  Average 1W Daily Value
61.84 M
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
19.22 / 7.13
GOOD
  NPM Average (%) / Sector
-5.20 / -4.43
  NPM Change Average (%) / Sector
64.08 / 12.42
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
9.47 / 4.81
  ROA Average (%) / Sector
2.46 / 0.60
  ROA Change Average (%) / Sector
135.36 / 46.49
GREAT
  ROE (%) / Sector
35.43 / 26.06
GREAT
  ROE Average (%) / Sector
8.01 / -14.21
  ROE Change Average (%) / Sector
133.01 / 21.50
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 70%
X
  Dividend (%) / Sector
6.09 / 0.98
GREAT
  Dividend Average (%) / Sector
3.48 / 19.31
  Dividend Change Average (%) / Sector
87.79 / 2,062.42
GREAT
Registration Details
X
  Analyze Date 2024-11-22 20:07:10
  Symbol CPA
  Name COPA HOLDINGS SA
  Sector Industrials >> Airlines
  Market NYSE
  Listed Shares 30.65 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,858.14 / 13,509.40
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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