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Is this Large Market Cap Stock target price reasonable for Copa Holdings SA (NYSE:CPA)?

The company in question is, Copa Holdings SA (NYSE:CPA) currently with a stock price of 90.16 (1.67% today). The market cap for Copa Holdings SA is 3739.64, and is in the sector Services, and Regional Airlines industry. The target price for Copa Holdings SA is 84.16. Currently Copa Holdings SA is trading with a P/E of *TBA, and a forward P/E of 14.26. Average volume for Copa Holdings SA is 574.94 and so far today it is 286759.

Performance in the last year for Copa Holdings SA has been 63.42%. For EPS growth, Copa Holdings SA has seen a growth of -163.00%, and is looking to grow in the next year to 31.89%. More long term stats show that EPS growth has been -24.00% over the last five years and could be *TBA for the next five years. Copa Holdings SA has seen sales growth quarter over quarter at -8.20%, with EPS growth quarter over quarter at -11.10%. The 20-day simple moving average is 8.14%, with the 200-day simple moving average coming to 41.87%.

Since the IPO date for Copa Holdings SA on the 12/15/2005, Copa Holdings SA has seen performance year to date to be 88.28%. With Copa Holdings SA trading at 90.16, the dividend yield is 2.30%, and the EPS is -5.25.

So could Copa Holdings SA, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 1.75 and the P/B is at 2.18. The P/cash is 5.03, with P/free cash flow at *TBA.

Copa Holdings SA ability to deal with debt shows that the current ratio is 1.1, and the quick ratio is 1. This is with long term debt/equity at 0.6, and total debt/equity at 0.73.

In terms of margins, Copa Holdings SA has a gross margin of 75.00%, an operating margin of 10.20% and a profit margin of -10.90%.Payout ratio for Copa Holdings SA is *TBA. Return on assets come to -6.00% with return on investment coming to 8.10%.

Insider ownership for Copa Holdings SA, is at 25.30% and institutional ownership comes to *TBA. Outstanding shares are at 42.17. While shares float is 31.01. The float short is currently 15.71%, and short ratio is 8.48.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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