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 $4.53B $33.21B $26.90B $19.42B $15.93B $12.62B
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 $111.64 $50.86 $82.36 $34.08 $20.09 $41.76
High 52 $111.64 $69.06 $110.52 $34.84 $20.09 $41.8
Low 52 $81.5 $35.88 $37.88 $23.7 $20.09 $22.84
Price vs. 52 Week High 0 % -26.35 % -25.48 % -2.18 % 0 % -0.1 %
Price vs. 52 Week Low 36.98 % 41.75 % 117.42 % 43.8 % 0 % 82.84 %
Total Return
CPA DAL UAL LUV CEA LTM
1 Month Return 3.37 % -0.18 % -2.22 % 1.79 % 0 % 8.21 %
3 Month Return 28.32 % 36.54 % 42.81 % 31.74 % 0 % 44.55 %
6 Month Return 26.18 % -15.29 % -16.45 % 0.74 % 0 % 53.87 %
9 Month Return 16.12 % 3.21 % 39.07 % 9.06 % 0 % 62.49 %
YTD Return 27.04 % -15.93 % -15.18 % 1.37 % 0 % 51.41 %
1 Year Return 19.99 % 10.52 % 75.23 % 26.5 % 0 % 0 %
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) 5.86 % 1.18 % - 2.11 % - 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) - 1.45 % 1.88 % 0.62 % 1.64 % 1.46 %
Dividend Per Share (TTM) 6.44 % 0.6 % - 0.72 % - 0.46 %
Payout Ratio (TTM) - 9.73 % - 58.97 % -111.7 % 16.28 %
Profitability
CPA DAL UAL LUV CEA LTM
Gross Profit Margin TTM 36.97 % 24.96 % 38.15 % 18.43 % 3.44 % 25.88 %
Return on Assets TTM 10.6 % 4.73 % 4.81 % 1.64 % -1.55 % 6.77 %
Return on Equity TTM 25.91 % 25.79 % 30.97 % 5.38 % -11.21 % 146.28 %
Return on Capital Employed TTM 17.05 % 12.49 % 11.14 % 2.85 % -2.95 % 18.82 %
Net Income Per EBT TTM 86.28 % 75.37 % 76.09 % 77.56 % 102.53 % 99.16 %
EBT Per Ebit TTM 93.99 % 81.61 % 85.83 % 128 % 88.64 % 63.52 %
EBIT Per Revenue TTM 21.76 % 9.61 % 9.7 % 1.99 % -3.68 % 13.2 %
Cash Flow To Debt Ratio TTM 50.24 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Receivables Turnover TTM 19.39 16.96 25.23 25.59 21.95 8.81
Payables Turnover TTM 11.21 9.66 7.61 56.82 4.88 5.82
Inventory Turnover TTM 14.67 31.28 22.3 28.62 68.64 20.8
Fixed Asset Turnover TTM 89.49 % 138.51 % 121.49 % 134.81 % 56.86 % 124.42 %
Asset Turnover TTM 60.06 % 80.08 % 75.86 % 83.05 % 46.34 % 81.44 %
Operating Cash Flow Per Share TTM 23.59 12.41 30.95 2.44 1.41 -
Free Cash Flow Per Share TTM 23.59 4.39 14.49 -0.96 0.75 -
Cash Per Share TTM 2219.18 % 576.24 % 4603.6 % 1413.01 % 27.13 % 0.37 %
Operating Cash Flow Sales Ratio TTM 28.22 % 12.91 % 17.85 % 5.17 % 26.46 % 20.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 35.32 % 46.82 % -39.51 % 53.05 % 61.44 %
Cash Flow Coverage Ratios TTM 50.24 % 35.88 % 31.31 % 17.82 % 23.98 % 37.35 %
Price To Free Cash Flows Ratio TTM 4.65 11.76 5.57 -34.5 4.23 7.76
Price To Operating Cash Flows Ratio TTM 4.66 4.1 2.66 13.97 2.71 4.77
Price Cash Flow Ratio TTM 4.66 4.1 2.66 13.97 2.71 4.77
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 $15.17B $19.42B $4.46B $1.28B $3.27B
Gross Profit Ratio 35.62% 24.61% 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 $0.01B
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 $-1.33B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 11.69
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 60.29
ALK Alaska Air Group, Inc. 51.05
ASLE AerSale Corporation 6.2
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 318.6
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 4.18
BLDEW Blade Air Mobility, Inc. 0.235
CAAP Corporación América Airports S.A. 20.89
CEA China Eastern Airlines Corporation Limited 20.09
DAL Delta Air Lines, Inc. 50.86
FLYX-WT flyExclusive, Inc. WT 0.1
FLYY Spirit Aviation Holdings, Inc. 5.11
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JBLU JetBlue Airways Corporation 4.46
JOBY Joby Aviation, Inc. 10.55
ETFs With Exposure to CPA
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01726 197.41
IWB iShares Russell 1000 ETF 0.00813 343.73
IWR iShares Russell Mid-Cap ETF 0.03241 93.72
IWS iShares Russell Mid-Cap Value ETF 0.05191 134.95
IWV iShares Russell 3000 ETF 0.00813 355.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 42.085
CVY Invesco Zacks Multi-Asset Income ETF 0.292 26.4412
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.61
JETS U.S. Global Jets ETF 0.54 24.12
FFTY Innovator IBD 50 ETF 2.79 32.65
FTLS First Trust Long/Short Equity ETF 0.08 66.3
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.561 57.81
AADR AdvisorShares Dorsey Wright ADR ETF 2.36 78.61
CZA Invesco Zacks Mid-Cap ETF 0.297 108.313
DIV Global X SuperDividend U.S. ETF 1.96 17.85
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 50.26
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.56 65.57
IYC iShares US Consumer Discretionary ETF 0.06276 100.86
JHSC John Hancock Multifactor Small Cap ETF 0.12 40.21
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 105.758
JQUA JPMorgan U.S. Quality Factor ETF 0.2 60.84
JVAL JPMorgan U.S. Value Factor ETF 0.25 45.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105593 125.525
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 69.82
SMMD iShares Russell 2500 ETF 0.05897 69.64
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 0.05 173.74
VFVA Vanguard U.S. Value Factor ETF 0.05 123.12
VONE Vanguard Russell 1000 Index Fund 0.01 284.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.64
VTRIX Vanguard International Value Fund Investor Shares 0.9 43.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.54
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.9234
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.778
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 0.0000891156 42.97
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.16 43.58
DFUS Dimensional U.S. Equity ETF 0.000063934 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00154943 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000889911 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000182013 36.52
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.67 21.8814
JAVA JPMorgan Active Value ETF 0.08 66.79
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.738197 18.1193
DFSV Dimensional US Small Cap Value ETF 0.00241643 30.86
DFUV Dimensional US Marketwide Value ETF 0.000250167 43.19
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2003
STXK Ea Series Trust - Strive 2000 ETF 0.04 31.3
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.23 24.93
FDLS Inspire Fidelis Multi Factor ETF 0.939021 32.35
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.619234 29.0602
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.241527 33.5
DCOR Dimensional ETF Trust 0.000186831 68.05
AIRL Themes Airlines ETF 4.47 32.285
JADE J.P. Morgan Exchange-Traded Fun 0.32 54.6283
CGNG Capital Group New Geography Equ 0.52 28.93
CGIC Capital Group International Cor 0.36 29.22
DXUV Dimensional ETF Trust 0.000436352 55.61
RFLR Innovator ETFs Trust 0.14 25.415
WCME First Trust WCM Developing World Equity ETF 2.29 15.82
Unlock