Profile
CPA DAL UAL RYAAY LUV LTM
Company Name Copa Holdings, S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Ryanair Holdings plc Southwest Airlines Co. 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 $6.18B $49.20B $37.52B $35.99B $28.06B $20.94B
Employees 7.91K 100.00K 109.20K 27.00K 71.51K 39.01K
CEO Pedro Heilbron Edward H. Bastian J. Scott Kirby Michael O'Leary Robert E. Jordan Roberto Alvo Milosawlewitsch
Ratings
CPA DAL UAL RYAAY LUV LTM
Quant Rating Score 4 4 4 4 2 3
Quant Rating Buy Buy Buy Buy Sell Neutral
Trading
CPA DAL UAL RYAAY LUV LTM
Last Close $123.67 $55.76 $89.95 $61.34 $31.85 $44.43
High 52 $128.07 $69.06 $110.52 $66.72 $37.7 $51.44
Low 52 $83.12 $35.88 $56.15 $39.21 $24.04 $26.39
Price vs. 52 Week High -3.44 % -19.26 % -18.61 % -8.06 % -15.52 % -13.63 %
Price vs. 52 Week Low 48.78 % 55.41 % 60.2 % 56.44 % 32.49 % 68.36 %
Total Return
CPA DAL UAL RYAAY LUV LTM
1 Month Return -0.91 % -6.51 % -9.27 % -1.03 % -4.98 % -0.34 %
3 Month Return 6.21 % -8.72 % -12.13 % -6.57 % 1.72 % -1.7 %
6 Month Return 20.2 % 9.51 % 15.42 % 22.68 % -2.51 % 25.08 %
9 Month Return 27.01 % -13.34 % -12.88 % 34.78 % 6.17 % 37.55 %
YTD Return 40.73 % -7.83 % -7.36 % 40.72 % -5.26 % 61.09 %
1 Year Return 15.31 % -13.88 % -4.57 % 36.25 % -1.58 % 57.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPA DAL UAL RYAAY LUV LTM
Dividend Yield Percentage (TTM) 4.31 % 0.9 % - 1.5 % 1.33 % 3.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.59 % 1.69 % 1.44 % 1.69 % 0.6 % 1.6 %
Dividend Per Share (TTM) 6.44 % 0.68 % - 0.42 % 0.72 % 0 %
Payout Ratio (TTM) 70.44 % 8.79 % - 21.47 % 90.48 % 23.41 %
Profitability
CPA DAL UAL RYAAY LUV LTM
Gross Profit Margin TTM 32.51 % 24.53 % 64.12 % 24.93 % 17.44 % 28.39 %
Return on Assets TTM 10.6 % 6.17 % 4.39 % 13.97 % 1.52 % 7.32 %
Return on Equity TTM 26.39 % 27.63 % 24.13 % 27.85 % 5.33 % 134.73 %
Return on Capital Employed TTM 16.53 % 10.88 % 9.37 % 24.93 % 2.36 % 22.05 %
Net Income Per EBT TTM 86.04 % 80.95 % 77.87 % 90.01 % 78.33 % 92 %
EBT Per Ebit TTM 95.81 % 106.22 % 91.36 % 104.19 % 131.54 % 63.64 %
EBIT Per Revenue TTM 22.85 % 9.19 % 7.98 % 15.59 % 1.53 % 15.52 %
Cash Flow To Debt Ratio TTM 50.1 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Receivables Turnover TTM 15.44 22.23 24.71 138.85 24.42 8.36
Payables Turnover TTM 14.47 9.15 4.64 24.09 11.64 5.65
Inventory Turnover TTM 16.34 29.87 13.62 2171.26 29.9 21.71
Fixed Asset Turnover TTM 81.48 % 137.79 % 114.23 % 135.51 % 131.54 % 121.75 %
Asset Turnover TTM 56.26 % 78.05 % 77.27 % 95.54 % 96.57 % 80.56 %
Operating Cash Flow Per Share TTM 26.47 12.85 25.78 3.83 3.57 0.01
Free Cash Flow Per Share TTM -6.63 5.92 7.82 2.02 -1.61 -
Cash Per Share TTM 2410.2 % 664.1 % 3743.12 % 227.3 % 626.16 % 0.36 %
Operating Cash Flow Sales Ratio TTM 30.83 % 13.17 % 14.27 % 26.27 % 6.57 % 24.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -25.07 % 46.04 % 30.33 % 52.89 % -45.04 % 46.18 %
Cash Flow Coverage Ratios TTM 50.1 % 39.57 % 23.13 % 276.26 % 27.31 % 44.87 %
Price To Free Cash Flows Ratio TTM -22.62 12.81 14.68 13.79 -33.81 13.05
Price To Operating Cash Flows Ratio TTM 5.65 5.86 4.5 7.32 15.19 5.79
Price Cash Flow Ratio TTM 5.65 5.86 4.5 7.32 15.19 5.79
Income Statement (TTM)
CPA DAL UAL RYAAY LUV LTM
Revenue $3.45B $63.36B $59.07B $13.95B $28.06B $14.27B
Gross Profit $1.1B $14.48B $37.88B $2.65B $4.9B $4.16B
Gross Profit Ratio 31.86% 22.84% 64.12% 19% 17.44% 29.16%
EBITDA $1.12B $8.03B $7.54B $3.07B $2.24B $3.27B
Net Income $0.61B $5.01B $3.35B $1.61B $0.44B $1.46B
EPS Diluted 14.55 7.66 10.22 7.3 0.79 5
Balance Sheet (MRQ)
CPA DAL UAL RYAAY LUV LTM
Long Term Debt $1.69B $17.86B $31.4B $1.8B $6.11B $7.34B
Total Liabilities $3.37B $60.43B $61.17B $10.47B $21.08B $16.3B
Total Equity $2.37B $20.75B $15.28B $7.04B $7.98B $1.34B
Total Investments $0.83B $4.22B $7.63B $0.1B $0B $0.03B
Total Debt $2B $21.08B $36.45B $2.68B $6.75B $8.09B
Total Assets $5.74B $81.19B $76.45B $17.51B $29.06B $17.64B
Cash Flow Statement (TTM)
CPA DAL UAL RYAAY LUV LTM
Net Income $0.61B $5.01B $0B $1.61B $0.44B $1.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.27B $-0.44B $0B $-0.44B $-0.4B $-0.61B
Operating Cash Flow $1B $8.34B $8.43B $3.42B $1.84B $3.26B
Capital Expenditure $-0.66B $-4.5B $-5.87B $-1.55B $-2.67B $-1.78B
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ETFs With Exposure to CPA
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01726 224.57
IWB iShares Russell 1000 ETF 0.00813 378.54
FLOW SPX FLOW, Inc. 1.11 37.294
IWR iShares Russell Mid-Cap ETF 0.03241 101.78
IWS iShares Russell Mid-Cap Value ETF 0.05191 152.07
IWV iShares Russell 3000 ETF 0.00813 393.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 48.82
CVY Invesco Zacks Multi-Asset Income ETF 0.292 28.74
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.55
JETS U.S. Global Jets ETF 0.58 31.16
FFTY Innovator IBD 50 ETF 2.79 36.43
FTLS First Trust Long/Short Equity ETF 0.08 71.505
PEJ Invesco Dynamic Leisure and Entertainment ETF 3.32466 60.83
AADR AdvisorShares Dorsey Wright ADR ETF 2.36 93.275
CZA Invesco Zacks Mid-Cap ETF 0.297 116.6
DIV Global X SuperDividend U.S. ETF 2.58 19.09
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 56.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.56 71.62
IYC iShares US Consumer Discretionary ETF 0.06276 103.15
JHSC John Hancock Multifactor Small Cap ETF 0.17 46.22
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.2 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.25 52.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105593 139.3
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 0.04 79.5
SMMD iShares Russell 2500 ETF 0.05897 80.99
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 0.05 205.86
VFVA Vanguard U.S. Value Factor ETF 0.05 144.58
VONE Vanguard Russell 1000 Index Fund 0.01 313.555
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VTRIX Vanguard International Value Fund Investor Shares 0.81895 44.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00153 49.89
BOUT Innovator IBD Breakout Opportunities ETF 0.27 39.78
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 121.6
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 0.0100214 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.17 54.07
DFUS Dimensional U.S. Equity ETF 0.00722974 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.224968 66.71
DFAS Dimensional U.S. Small Cap ETF 0.105349 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0213012 41.29
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.67 21.8814
CLSE Convergence Long/Short Equity ETF 0.53 28.64
JAVA JPMorgan Active Value ETF 0.08 76.84
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 205.455
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.755015 18.8701
DFSV Dimensional US Small Cap Value ETF 0.226356 37.17
DFUV Dimensional US Marketwide Value ETF 0.0286593 50.5
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 15084
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2147
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.111555 44.97
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.925
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.111555 3305
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.111555 2988.25
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.111555 38.105
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.061023 173.335
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.23579 31.16
FDLS Inspire Fidelis Multi Factor ETF 0.939021 38.9
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.926323 33.3077
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.241527 39.13
DCOR Dimensional ETF Trust 0.0178957 76.48
AIRL Themes Airlines ETF 4.5 34.5427
OPTZ Optimize Strategy Index ETF 0.18 38.2533
JADE J.P. Morgan Exchange-Traded Fun 0.45 69.8685
CGNG Capital Group New Geography Equ 0.71 34.03
CGIC Capital Group International Cor 0.41 35.05
DXUV Dimensional ETF Trust 0.0414277 63.29
RFLR Innovator ETFs Trust 0.17 29.89
WCME First Trust WCM Developing World Equity ETF 0.000001 18.6
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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