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Cathay General Bancorp (CATY)

POSITIVE
Financial ServicesBanks - RegionalUnited States

Fundamental

69

Kurs

$61.92

Marktkapitalisierung

$4.17B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Cathay General Bancorp operates as the holding company for Cathay Bank that offers various commercial banking products and services to individuals, professionals, and small to medium-sized businesses in the United States. It offers savings accounts, checking accounts, money market deposit accounts, certificates of deposit, individual retirement accounts, and public funds deposits, and acceptance of checking, savings, demand deposits, time deposits, real estate, and consumer loans. The company also provides loan products, such as commercial real estate loans, commercial loans, small business administration loans, residential mortgage loans, real estate construction loans, and home equity lines of credit, and installment loans to individuals for household and other consumer expenditures. In addition, it offers trade financing, letter of credit, wire transfer, foreign currency spot and forward contract, safe deposit, overdraft, cash checking, automatic teller machine, Internet banking, investment, and other customary bank services, as well as investment products and services, such as stocks, bonds, mutual funds, insurance, annuities, and advisory services. The company was formerly known as Cathay Bancorp, Inc. and changed its name to Cathay General Bancorp in November 2003. Cathay General Bancorp was founded in 1962 and is headquartered in Los Angeles, California.

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Direct competitors

Who this company fights with for the same customers

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Bilanz & Liquidität

Umsatz

$871M

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$347M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$364M

Gesamtes Eigenkapital

$2.93B

Gesamtverbindlichkeiten

$21.30B

Current Ratio

-

Zinsdeckungsgrad

0.56

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

BankFair bewertet

Innerer Wert

$55.91

Aktueller Kurs

$61.92

Sicherheitsmarge

-10.7%

Innerer-Wert-Spanne

$42.20 - $69.61

Bewertungsmethoden

Analyst price target:$65.80
Discounted cash flow (DCF):Not applicable to this type of company
Earnings multiple (P/E):$56.39
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):Not applicable to this type of company
Justified P/B:$61.75
Dividend discount (Gordon):$26.00
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analystenkonsens:Halten (1B / 5H / 4S)
Letzte Gewinnüberraschung:+11.11%

Bewertungskennzahlen

P/E-Verhältnis

12.17

ROE

10.8%

P/B-Verhältnis

1.36

P/FCF

7.78

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

9.6%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • Price CAGR 5.06%
  • P/FCF 7.78
  • P/B Ratio 1.36
  • Operating Margin 50.1%
  • Positive Free Cash Flow
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 11.7%
  • Revenue Growth 5Y 8.1%
  • Earnings Surprise avg 9.2%
  • PEG Ratio 1.29
  • Earnings Quality (OCF/NI) 1.56
  • Share Dilution -4.1%
  • Piotroski F-Score 6/9

Nicht bestanden (6)

  • Debt/Equity ratio
  • Interest Coverage
  • Return on Tangible Assets
  • DCF valuation (Fairly valued)
  • Analyst Consensus 10% Buy
  • Net Margin Trend 38.5% vs 39.2%

Nicht verfügbar (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • Debt/EBITDA

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.56

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-4.1%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Dunson K. Cheng Ph.D.Executive Chairman of the Board80
Mr. Chang Ming LiuCEO, President & Director58
Ms. Diana G. DeenExecutive VP & Chief Risk Officer of Cathy Bank62
Mr. Albert SunExecutive VP & Chief Credit Officer at Cathay Bank69
Mr. Albert J. Wang CPAExecutive VP, CFO & Treasurer50
Ms. Georgia LoAssistant Secretary & Investor Relations-
Ms. May K. ChanSenior VP, General Counsel, Corporate Secretary & Sustainability Officer47

Prüfungsrisiko

6

Vorstandsrisiko

4

Vergütungsrisiko

2

Aktionärsrechterisiko

5

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

Recent headlines for CATY, sourced from Markets Gazette.

  • 3/9/2026NEGATIVE
    EVP Dumps One-Third of His CATY Shares for $50,200

    A key executive at Catalent Inc. has divested a significant portion of their holdings, selling one-third of their shares for approximately $50,200. This transaction follows a pattern of stake reductions by other high-ranking officials within the regional bank. While the sale amount is relatively small, the consistent insider selling can signal a lack of confidence in the company's future prospects among those with the most intimate knowledge of its operations. Investors often interpret such moves as a bearish indicator, potentially impacting the stock's short-term performance.

via Markets Gazette