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Are Investors Undervaluing Copa Holdings (CPA) Right Now?

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Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.

Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving room for profits.

Zacks has developed the innovative Style Scores system to highlight stocks with specific traits. For example, value investors will be interested in stocks with great grades in the "Value" category. When paired with a high Zacks Rank, "A" grades in the Value category are among the strongest value stocks on the market today.

One stock to keep an eye on is Copa Holdings (CPA - Free Report) . CPA is currently sporting a Zacks Rank of #2 (Buy) and an A for Value. The stock has a Forward P/E ratio of 6.09. This compares to its industry's average Forward P/E of 16.82. Over the past year, CPA's Forward P/E has been as high as 8.80 and as low as 5.32, with a median of 6.32.

Investors should also recognize that CPA has a P/B ratio of 1.89. The P/B ratio is used to compare a stock's market value with its book value, which is defined as total assets minus total liabilities. This stock's P/B looks solid versus its industry's average P/B of 3.78. Within the past 52 weeks, CPA's P/B has been as high as 3.04 and as low as 1.55, with a median of 1.93.

Finally, investors will want to recognize that CPA has a P/CF ratio of 5.20. This data point considers a firm's operating cash flow and is frequently used to find companies that are undervalued when considering their solid cash outlook. This stock's P/CF looks attractive against its industry's average P/CF of 7.80. Within the past 12 months, CPA's P/CF has been as high as 7.75 and as low as 4.60, with a median of 5.44.

Value investors will likely look at more than just these metrics, but the above data helps show that Copa Holdings is likely undervalued currently. And when considering the strength of its earnings outlook, CPA sticks out at as one of the market's strongest value stocks.


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