Profile
CPA DAL UAL LUV CEA LTM
Company Name Copa Holdings, S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Southwest Airlines Co. China Eastern Airlines Corporation Limited LATAM Airlines Group S.A.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services Airlines, Airports & Air Services
Market Cap $4.88B $38.41B $34.16B $16.87B $15.93B $14.62B
Employees 7.91K 100.00K 109.20K 71.51K 80.32K 39.01K
CEO Pedro Heilbron Edward H. Bastian J. Scott Kirby Robert E. Jordan Yangmin Li Roberto Alvo Milosawlewitsch
Ratings
CPA DAL UAL LUV CEA LTM
Quant Rating Score 4 4 4 2 4 3
Quant Rating Buy Buy Buy Sell Buy Neutral
Trading
CPA DAL UAL LUV CEA LTM
Last Close $117.78 $58.82 $105.51 $32.12 $20.09 $48.37
High 52 $120.6 $69.06 $110.52 $37.7 $20.09 $51.44
Low 52 $83.12 $35.88 $52.17 $24.04 $20.09 $24.99
Price vs. 52 Week High -2.34 % -14.83 % -4.53 % -14.8 % 0 % -5.97 %
Price vs. 52 Week Low 41.7 % 63.94 % 102.24 % 33.61 % 0 % 93.56 %
Total Return
CPA DAL UAL LUV CEA LTM
1 Month Return 1.15 % -3.72 % 3.07 % 2.59 % 0 % 7.01 %
3 Month Return 13.53 % 23.68 % 42.01 % 3.08 % 0 % 27.29 %
6 Month Return 26.12 % 28.09 % 47.9 % -0.83 % 0 % 49.06 %
9 Month Return 36.15 % -0.1 % 15.35 % -1.08 % 0 % 75.89 %
YTD Return 34.02 % -2.78 % 8.66 % -4.46 % 0 % 75.38 %
1 Year Return 30.43 % 25.36 % 99.23 % 11.14 % 0 % 85.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPA DAL UAL LUV CEA LTM
Dividend Yield Percentage (TTM) 5.45 % 1.08 % - 2.24 % - 1861.04 %
Dividend Paid and Capex Coverage Ration (TTM) 1.12 % 1.36 % 1.72 % 0.73 % 1.86 % 1.53 %
Dividend Per Share (TTM) 6.44 % 0.64 % - 0.72 % - 0.46 %
Payout Ratio (TTM) 42.19 % 8.67 % - 108.42 % -164.07 % 25.1 %
Growth
CPA DAL UAL LUV CEA LTM
Asset Growth 10.5 % 2.35 % 4.19 % -7.5 % 4 %
Gross Profit Growth -3.72 % 6.7 % 27.77 % 5.59 % 15.69 %
Revenue Growth -0.31 % 6.19 % 6.23 % 5.34 % 10.24 %
Revenue 3 Year 132.63 % 102.35 % 123.79 % 72.31 % -95.27 %
Revenue 5 Year 28.75 % 31.74 % -0.55 % 10.24 % -97.71 %
Revenue 10 Year 34.45 % 97.03 % 63.33 % 69.7 % -98.28 %
EBIT Growth 2.87 % -16.1 % 7.92 % -6.56 % 19.03 %
Net Income Growth 18.37 % -24.99 % 20.28 % - 67.91 %
Net Income 3 Yeari Growth Per Share 1314.67 % 1111.78 % 254.9 % -52.88 % 100.38 %
Net Income 5 Yeari Growth Per Share 149.19 % -27.14 % -21.1 % -81.81 % -90.77 %
Net Income 10 Yeari Growth Per Share 73.96 % 576.78 % 209.74 % -52.97 % 114.4 %
Operating Income Growth -6.67 % 8.59 % 21.02 % 43.3 % 42.93 %
Operating Cash Flow Growth (CFG) -4.59 % 24.15 % 36.67 % -85.4 % 37.23 %
Operating 3 Year CFG 119.63 % 141.38 % 341.45 % -80.3 % 130.34 %
Operating 5 Year CFG 28.78 % -4.44 % 3.07 % -89.57 % -98.02 %
Operating 10 Year CFG 175.97 % 109.28 % 299.26 % -81.71 % -96.23 %
EPS Growth 13.85 % -26.07 % 19.9 % - 60 %
EPS Diluted Growth 13.85 % -25.66 % 19.77 % -1.32 % 60 %
Book Value Per Share 7.56 % 35.8 % 35.37 % -2.06 % 62.3 %
Share Holder 3 Year Equity Growth Per Share 86.15 % 286.15 % 143.49 % -1.61 % 100.18 %
Share Holder 5 Year Equity Growth Per Share 24.06 % 0.04 % -17.12 % -5.29 % -99.58 %
Share Holder 10 Year Equity Growth Per Share 21.41 % 123.87 % 489.02 % 75.5 % -99.73 %
Dividend Per Share Growth 92.97 % 147.3 % - -0.04 % -
Dividend 3 Year Growth Per Share - - - - -
Dividend 5 Year Growth Per Share 146.5 % -67.09 % - 3.99 % -94.3 %
Dividend 10 Year Growth Per Share 67.35 % 64.99 % - 255.39 % -92 %
Debt Growth 14.55 % -16.53 % -8.45 % -12.41 % 1.61 %
Free Cash Flow Growth 58.44 % 152.85 % 1573.08 % -315.94 % 20.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CPA DAL UAL LUV CEA LTM
Gross Profit Margin TTM 36.21 % 25.15 % 46.76 % 32.57 % 4.6 % 27.19 %
Return on Assets TTM 10.63 % 5.72 % 4.29 % 1.37 % -1.02 % 7.05 %
Return on Equity TTM 26.22 % 29.02 % 26.42 % 4.11 % -7.29 % 141.28 %
Return on Capital Employed TTM 16.61 % 11.61 % 10.38 % 1.78 % -1.86 % 19.98 %
Net Income Per EBT TTM 86.24 % 79.27 % 76.63 % 77.47 % 111.37 % 99.14 %
EBT Per Ebit TTM 96.27 % 97.8 % 86.38 % 159.12 % 83.87 % 62.9 %
EBIT Per Revenue TTM 22.11 % 9.34 % 8.62 % 1.16 % -2.3 % 14.24 %
Cash Flow To Debt Ratio TTM 48.81 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Receivables Turnover TTM 18.65 16.49 25.37 27.12 20.35 8.28
Payables Turnover TTM 11.78 9.15 6.27 66.63 4.67 4.77
Inventory Turnover TTM 15.7 30.39 19.95 23.96 64.66 20.89
Fixed Asset Turnover TTM 85.5 % 136.82 % 119.77 % 133.07 % 58.06 % 119.45 %
Asset Turnover TTM 57.91 % 78.99 % 75.15 % 95.68 % 47.7 % 79.34 %
Operating Cash Flow Per Share TTM 24.28 11.44 29.49 3.44 1.77 0.01
Free Cash Flow Per Share TTM 23.62 3.6 12.36 -0.51 1.03 -
Cash Per Share TTM 2425.22 % 514.84 % 4772.62 % 713.57 % 17.32 % 0.36 %
Operating Cash Flow Sales Ratio TTM 28.81 % 11.95 % 16.64 % 6.73 % 29.06 % 24.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.29 % 31.5 % 41.91 % -14.76 % 58.4 % 43.67 %
Cash Flow Coverage Ratios TTM 48.81 % 34.79 % 29.43 % 34.64 % 27.45 % 43.79 %
Price To Free Cash Flows Ratio TTM 5.01 16.47 8.45 -61.79 3.66 10.3
Price To Operating Cash Flows Ratio TTM 4.87 5.14 3.58 9.34 2.28 4.45
Price Cash Flow Ratio TTM 4.87 5.14 3.58 9.34 2.28 4.45
Income Statement (TTM)
CPA DAL UAL LUV CEA LTM
Revenue $3.45B $61.64B $57.06B $27.48B $113.74B $12.83B
Gross Profit $1.23B $16.56B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 35.62% 26.86% 34.03% 16.22% 1.13% 25.46%
EBITDA $1.12B $7.92B $8.5B $2.47B $18.77B $2.34B
Net Income $0.61B $3.46B $3.15B $0.47B $-8.23B $0.98B
EPS Diluted 14.55 5.33 9.45 0.75 -0.37 3.2
Balance Sheet (MRQ)
CPA DAL UAL LUV CEA LTM
Long Term Debt $1.69B $19.83B $29.71B $6.1B $122.77B $6.52B
Total Liabilities $3.37B $60.08B $61.41B $23.4B $241.27B $14.54B
Total Equity $2.37B $15.29B $12.68B $10.35B $41.22B $0.71B
Total Investments $0.83B $2.85B $6.97B $1.58B $4.03B $0.07B
Total Debt $2B $22.77B $33.63B $8.06B $197.69B $7.15B
Total Assets $5.74B $75.37B $74.08B $33.75B $289.89B $15.25B
Cash Flow Statement (TTM)
CPA DAL UAL LUV CEA LTM
Net Income $0.61B $3.46B $3.15B $0.47B $-8.23B $0.98B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.27B $-0.32B $0B $-0.43B $-5.33B $-0.17B
Operating Cash Flow $1B $8.03B $9.45B $0.46B $26.64B $3.11B
Capital Expenditure $-0.66B $-5.14B $-5.62B $-2.08B $-18.67B $-1.42B
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ETFs With Exposure to CPA
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01726 202.09
IWB iShares Russell 1000 ETF 0.00813 361.4
FLOW SPX FLOW, Inc. 0.92 34.845
IWR iShares Russell Mid-Cap ETF 0.03241 96.01
IWS iShares Russell Mid-Cap Value ETF 0.05191 138.33
IWV iShares Russell 3000 ETF 0.00813 374.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 45.3553
CVY Invesco Zacks Multi-Asset Income ETF 0.292 27.165
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.11
JETS U.S. Global Jets ETF 0.51 25.85
FFTY Innovator IBD 50 ETF 2.79 37.18
FTLS First Trust Long/Short Equity ETF 0.08 68.98
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.64 61.51
AADR AdvisorShares Dorsey Wright ADR ETF 2.36 84.89
CZA Invesco Zacks Mid-Cap ETF 0.297 108.495
DIV Global X SuperDividend U.S. ETF 2.12 17.73
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 51.855
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.56 69.04
IYC iShares US Consumer Discretionary ETF 0.06276 105.75
JHSC John Hancock Multifactor Small Cap ETF 0.13 41.64
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 108.14
JQUA JPMorgan U.S. Quality Factor ETF 0.2 62.61
JVAL JPMorgan U.S. Value Factor ETF 0.25 47.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105593 128.8
PWC Invesco Dynamic Market ETF 0.336 37.8843
RYJ Invesco Raymond James SB-1 Equity ETF 0.643 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.27
SMMD iShares Russell 2500 ETF 0.05897 73.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
VFMO Vanguard U.S. Momentum Factor ETF 0.05 186.86
VFVA Vanguard U.S. Value Factor ETF 0.05 127.88
VONE Vanguard Russell 1000 Index Fund 0.01 299.621
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VTRIX Vanguard International Value Fund Investor Shares 0.92498 46.25
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00149 48.54
BOUT Innovator IBD Breakout Opportunities ETF 0.27 38.72
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 110.13
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.14 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
DFAU Dimensional US Core Equity Market ETF 0.00863216 45.35
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.15 47.69
DFUS Dimensional U.S. Equity ETF 0.00613456 71.79
DFAT Dimensional U.S. Targeted Value ETF 0.155887 58.69
DFAS Dimensional U.S. Small Cap ETF 0.0871571 68.49
DFAC Dimensional U.S. Core Equity 2 ETF 0.0178514 38.31
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.67 21.8814
JAVA JPMorgan Active Value ETF 0.08 68.74
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 196.895
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.755015 18.8701
DFSV Dimensional US Small Cap Value ETF 0.22127 32.2
DFUV Dimensional US Marketwide Value ETF 0.0250272 44.58
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 14415
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1995.6
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0979057 39.295
STXK Ea Series Trust - Strive 2000 ETF 0.04 33.02
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0979057 2875.5
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0979057 2627.25
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0979057 33.185
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.061023 173.335
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.25808 27.51
FDLS Inspire Fidelis Multi Factor ETF 0.939021 34.625
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.61136 30.9813
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.241527 34.88
DCOR Dimensional ETF Trust 0.017309 71.42
AIRL Themes Airlines ETF 4.5 34.5427
JADE J.P. Morgan Exchange-Traded Fun 0.32 60.0523
CGNG Capital Group New Geography Equ 0.55 30.85
CGIC Capital Group International Cor 0.36 30.72
DXUV Dimensional ETF Trust 0.0399273 58.03
RFLR Innovator ETFs Trust 0.14 27.465
WCME First Trust WCM Developing World Equity ETF 0.000001 17.275
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