Dividend compounder review

CPA

Copa Holdings SA · NYSE · US

Industrials · Airlines

Score85.00/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years18
Dividend Yield4.92%
Payout Ratio38.1%
Dividend Cut 5YYes
Net Income$671.6M
Free Cash Flow$52.4M
FCF Covers DividendNo
Debt / Equity0.84
P/E8.3
Revenue Growth 5Y35.2%
Net Margin18.8%
ROE26.4%
Price vs Trend13.4%
3Y Return51.9%
5Y Return121.4%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

CPA dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

CPA dividend payment 1.71 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

Dividend increased 6.2% Dividend Increase · Positive

Payment changed from 1.61 to 1.71.

CPA dividend payment 1.71 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

Dividend increased 96.3% Dividend Increase · Positive

Payment changed from 0.82 to 1.61.

CPA dividend payment 1.61 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 0.82 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

CPA dividend payment 0.82 USD Dividend Payment · Info

Recorded dividend payment for Copa Holdings SA.

Dividend increased 23.1% Dividend Increase · Positive

Payment changed from 0.65 to 0.8.

Dividend decreased -25.3% Dividend Decrease · Negative

Payment changed from 0.87 to 0.65.

Dividend increased 16.0% Dividend Increase · Positive

Payment changed from 0.75 to 0.87.

Dividend increased 47.1% Dividend Increase · Positive

Payment changed from 0.51 to 0.75.