Profile
CPA DAL UAL JOBY-WT CEA LUV
Company Name Copa Holdings, S.A. Delta Air Lines, Inc. United Airlines Holdings, Inc. Joby Aviation, Inc. WT China Eastern Airlines Corporation Limited Southwest Airlines Co.
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 $4.79B $35.02B $28.91B $16.14B $15.93B $15.56B
Employees 7.91K 100.00K 109.20K 0.00K 80.32K 71.51K
CEO Pedro Heilbron Edward H. Bastian J. Scott Kirby - Yangmin Li Robert E. Jordan
Ratings
CPA DAL UAL JOBY-WT CEA LUV
Quant Rating Score 4 4 4 2 4 3
Quant Rating Buy Buy Buy Sell Buy Neutral
Trading
CPA DAL UAL JOBY-WT CEA LUV
Last Close $117.76 $53.64 $89.29 $6.26 $20.09 $29.62
High 52 $117.76 $69.06 $110.52 $8.9 $20.09 $37.7
Low 52 $83.12 $35.88 $40.24 $0.53 $20.09 $24.04
Price vs. 52 Week High 0 % -22.33 % -19.21 % -29.66 % 0 % -21.43 %
Price vs. 52 Week Low 41.67 % 49.5 % 121.89 % 1081.13 % 0 % 23.21 %
Total Return
CPA DAL UAL JOBY-WT CEA LUV
1 Month Return 3.62 % -5.53 % -2.6 % 76.34 % 0 % -20.7 %
3 Month Return 19.72 % 10.96 % 15.54 % 435.04 % 0 % -5 %
6 Month Return 30.27 % -18.96 % -15.83 % 236.56 % 0 % -1.69 %
9 Month Return 20.42 % -12.14 % 2.03 % 712.99 % 0 % -6.8 %
YTD Return 34 % -11.34 % -8.04 % 209.92 % 0 % -11.9 %
1 Year Return 33.64 % 36.49 % 115.36 % 909.68 % 0 % 16.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPA DAL UAL JOBY-WT CEA LUV
Dividend Yield Percentage (TTM) 5.54 % 1.19 % - - - 2.43 %
Dividend Paid and Capex Coverage Ration (TTM) 3.62 % 1.36 % 1.72 % -9.05 % 1.64 % 0.73 %
Dividend Per Share (TTM) 6.44 % 0.64 % - - - 0.72 %
Payout Ratio (TTM) 44.18 % 8.67 % - - -111.7 % 108.42 %
Growth
CPA DAL UAL JOBY-WT CEA LUV
Asset Growth 10.5 % 2.35 % 4.19 % -7.5 %
Gross Profit Growth -3.72 % 7.31 % 27.77 % 5.59 %
Revenue Growth -0.31 % 6.19 % 6.23 % 5.34 %
Revenue 3 Year 132.63 % 102.17 % 123.77 % 72.31 %
Revenue 5 Year 28.75 % 31.62 % -0.55 % 10.24 %
Revenue 10 Year 34.45 % 96.85 % 63.32 % 69.7 %
EBIT Growth 2.87 % -16.1 % 7.92 % -6.56 %
Net Income Growth 18.37 % -24.99 % 20.28 % -
Net Income 3 Yeari Growth Per Share 1314.67 % 1110.67 % 254.89 % -52.88 %
Net Income 5 Yeari Growth Per Share 149.19 % -27.21 % -21.1 % -81.81 %
Net Income 10 Yeari Growth Per Share 73.96 % 576.16 % 209.71 % -52.97 %
Operating Income Growth -6.67 % 8.59 % 21.02 % 43.3 %
Operating Cash Flow Growth (CFG) -4.59 % 24.15 % 36.67 % -85.4 %
Operating 3 Year CFG 119.63 % 141.16 % 341.41 % -80.3 %
Operating 5 Year CFG 28.78 % -4.53 % 3.06 % -89.57 %
Operating 10 Year CFG 175.97 % 109.09 % 299.23 % -81.71 %
EPS Growth 13.85 % -26.07 % 19.9 % -
EPS Diluted Growth 13.85 % -25.66 % 19.77 % -1.32 %
Book Value Per Share 7.56 % 35.68 % 35.36 % -2.06 %
Share Holder 3 Year Equity Growth Per Share 86.15 % 312.66 % 143.47 % -1.61 %
Share Holder 5 Year Equity Growth Per Share 24.06 % -0.58 % -17.13 % -5.29 %
Share Holder 10 Year Equity Growth Per Share 21.41 % 123.67 % 488.97 % 75.5 %
Dividend Per Share Growth 92.97 % 147.07 % - -0.04 %
Dividend 3 Year Growth Per Share - - - -
Dividend 5 Year Growth Per Share 146.5 % -67.12 % - 3.99 %
Dividend 10 Year Growth Per Share 67.35 % 64.84 % - 255.39 %
Debt Growth 14.55 % -16.53 % -8.45 % -12.69 %
Free Cash Flow Growth 58.44 % 152.85 % 1573.08 % -315.94 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CPA DAL UAL JOBY-WT CEA LUV
Gross Profit Margin TTM 36.97 % 25.15 % 46.76 % 53.15 % 3.44 % 32.57 %
Return on Assets TTM 10.6 % 5.72 % 4.29 % -54.97 % -1.55 % 2.31 %
Return on Equity TTM 25.91 % 29.02 % 26.42 % -69.14 % -11.21 % 4.11 %
Return on Capital Employed TTM 17.05 % 11.61 % 10.38 % -59.25 % -2.95 % 5.24 %
Net Income Per EBT TTM 86.28 % 79.27 % 76.63 % 100.02 % 102.53 % 77.47 %
EBT Per Ebit TTM 93.99 % 97.8 % 86.38 % 97 % 88.64 % 159.12 %
EBIT Per Revenue TTM 21.76 % 9.34 % 8.62 % -553280.18 % -3.68 % 1.16 %
Cash Flow To Debt Ratio TTM 50.24 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Receivables Turnover TTM 19.39 16.49 25.37 0.01 21.95 27.12
Payables Turnover TTM 11.21 9.15 6.27 0.01 4.88 10.23
Inventory Turnover TTM 14.67 30.39 19.95 - 68.64 23.96
Fixed Asset Turnover TTM 89.49 % 136.82 % 119.77 % 0.07 % 56.86 % 277.52 %
Asset Turnover TTM 60.06 % 78.99 % 75.15 % 0.01 % 46.34 % 161.97 %
Operating Cash Flow Per Share TTM 23.59 11.44 29.49 -0.57 1.41 3.44
Free Cash Flow Per Share TTM 23.59 3.6 12.36 -0.64 0.75 -0.51
Cash Per Share TTM 2219.18 % 514.84 % 4772.62 % 105.95 % 27.13 % 713.57 %
Operating Cash Flow Sales Ratio TTM 28.22 % 11.95 % 16.64 % -396938.74 % 26.46 % 6.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 31.5 % 41.91 % 111.05 % 53.05 % -14.76 %
Cash Flow Coverage Ratios TTM 50.24 % 34.79 % 29.43 % -1393.47 % 23.98 % 146.83 %
Price To Free Cash Flows Ratio TTM 4.92 15.02 7.15 -33 4.22 -56.98
Price To Operating Cash Flows Ratio TTM 4.93 4.69 3.03 -35.49 2.72 8.61
Price Cash Flow Ratio TTM 4.93 4.69 3.03 -35.49 2.72 8.61
Income Statement (TTM)
CPA DAL UAL JOBY-WT CEA LUV
Revenue $3.45B $61.64B $57.06B $0B $113.74B $27.48B
Gross Profit $1.23B $16.56B $19.42B $0B $1.28B $4.46B
Gross Profit Ratio 35.62% 26.86% 34.03% 50.74% 1.13% 16.22%
EBITDA $1.12B $7.92B $8.5B $-0.56B $18.77B $2.47B
Net Income $0.61B $3.46B $3.15B $-0.61B $-8.23B $0.47B
EPS Diluted 14.55 5.33 9.45 -0.87 -0.37 0.75
Balance Sheet (MRQ)
CPA DAL UAL JOBY-WT CEA LUV
Long Term Debt $1.69B $19.83B $29.71B $0.03B $122.77B $6.1B
Total Liabilities $3.37B $60.08B $61.41B $0.29B $241.27B $23.4B
Total Equity $2.37B $15.29B $12.68B $0.91B $41.22B $10.35B
Total Investments $0.83B $2.85B $6.97B $0.73B $4.03B $1.58B
Total Debt $2B $22.77B $33.63B $0.03B $197.69B $8.06B
Total Assets $5.74B $75.37B $74.08B $1.2B $289.89B $33.75B
Cash Flow Statement (TTM)
CPA DAL UAL JOBY-WT CEA LUV
Net Income $0.61B $3.46B $3.15B $-0.61B $-8.23B $0.47B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.27B $-0.32B $0B $0B $-5.33B $-0.43B
Operating Cash Flow $1B $8.03B $9.45B $-0.44B $26.64B $0.46B
Capital Expenditure $-0.66B $-5.14B $-5.62B $-0.04B $-18.67B $-2.08B
Related Stocks
Ticker Name Price
AAL American Airlines Group Inc. 11.62
AAWW Atlas Air Worldwide Holdings, Inc. 102.48
ALGT Allegiant Travel Company 48.94
ALK Alaska Air Group, Inc. 52.28
ASLE AerSale Corporation 8.26
ASLEW AerSale Corporation 6.48
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. 310.98
ATSG Air Transport Services Group, Inc. 22.48
AZUL Azul S.A. 0.5
BLDE Blade Air Mobility, Inc. 3.94
BLDEW Blade Air Mobility, Inc. 0.13
CAAP Corporación América Airports S.A. 20.97
CEA China Eastern Airlines Corporation Limited 20.09
DAL Delta Air Lines, Inc. 53.64
FLYX-WT flyExclusive, Inc. WT 0.105
FLYY Spirit Aviation Holdings, Inc. 3.71
GOL Gol Linhas Aéreas Inteligentes S.A. 2.715
HA Hawaiian Holdings, Inc. 18
JBLU JetBlue Airways Corporation 4.33
JOBY Joby Aviation, Inc. 16.64
ETFs With Exposure to CPA
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.01726 195.66
IWB iShares Russell 1000 ETF 0.00813 349.7
FLOW SPX FLOW, Inc. 0.99 32
IWR iShares Russell Mid-Cap ETF 0.03241 92.84
IWS iShares Russell Mid-Cap Value ETF 0.05191 133.91
IWV iShares Russell 3000 ETF 0.00813 361.59
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.06 41.71
CVY Invesco Zacks Multi-Asset Income ETF 0.292 25.975
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.83
JETS U.S. Global Jets ETF 0.53 23.68
FFTY Innovator IBD 50 ETF 2.79 34.09
FTLS First Trust Long/Short Equity ETF 0.08 66.99
PEJ Invesco Dynamic Leisure and Entertainment ETF 2.646 56.42
AADR AdvisorShares Dorsey Wright ADR ETF 2.36 81.21
CZA Invesco Zacks Mid-Cap ETF 0.297 106.035
DIV Global X SuperDividend U.S. ETF 2.16 17.36
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 49.775
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.56 64.19
IYC iShares US Consumer Discretionary ETF 0.06276 100.44
JHSC John Hancock Multifactor Small Cap ETF 0.12 39.56
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 104.34
JQUA JPMorgan U.S. Quality Factor ETF 0.2 60.87
JVAL JPMorgan U.S. Value Factor ETF 0.25 44.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.15 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.105593 124.28
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 69.21
SMMD iShares Russell 2500 ETF 0.05897 68.85
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 0.05 175.74
VFVA Vanguard U.S. Value Factor ETF 0.05 119.34
VONE Vanguard Russell 1000 Index Fund 0.01 289.29
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
VQNPX Vanguard Growth and Income Fund 0 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 328.23
VTRIX Vanguard International Value Fund Investor Shares 0.92498 44.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00148 47.06
BOUT Innovator IBD Breakout Opportunities ETF 0.27 36.79
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 101.435
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 0.00905279 43.65
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.93 21.2172
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.16 44.19
DFUS Dimensional U.S. Equity ETF 0.00643427 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.163035 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0926704 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0187149 36.81
CRUZ Defiance Hotel, Airline, and Cruise ETF 0.67 21.8814
JAVA JPMorgan Active Value ETF 0.08 65.43
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 190.105
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 0.755015 18.8701
DFSV Dimensional US Small Cap Value ETF 0.247008 29.89
DFUV Dimensional US Marketwide Value ETF 0.0264243 42.52
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.061023 14129.5
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2039
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.103896 36.275
STXK Ea Series Trust - Strive 2000 ETF 0.05 31
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.103896 2700.25
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.103896 2463
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.103896 31.11
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.061023 173.335
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.25808 25.45
FDLS Inspire Fidelis Multi Factor ETF 0.939021 32.56
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.659547 28.7339
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.241527 32.98
DCOR Dimensional ETF Trust 0.0186584 68.66
AIRL Themes Airlines ETF 4.7 33.0194
JADE J.P. Morgan Exchange-Traded Fun 0.33 55.39
CGNG Capital Group New Geography Equ 0.53 29.05
CGIC Capital Group International Cor 0.36 29.64
DXUV Dimensional ETF Trust 0.0437228 55.628
RFLR Innovator ETFs Trust 0.14 25.815
WCME First Trust WCM Developing World Equity ETF 2.28 16.025
Unlock