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Cathay General Bancorp (CATY)

POSITIVE
Financial ServicesBanks - RegionalUnited States

Fondamental

69

Prix

$61.92

Capitalisation boursière

$4.17B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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No competitor list for this company yet.

Bilan & Liquidités

Chiffre d'affaires

$871M

12 derniers mois (au 30/06/2026)

Résultat net

$347M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$364M

Capitaux propres totaux

$2.93B

Passif total

$21.30B

Ratio de liquidité général

-

Couverture des intérêts

0.56

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

BankJustement valorisé

Juste valeur

$55.91

Prix actuel

$61.92

Marge de sécurité

-10.7%

Fourchette de juste valeur

$42.20 - $69.61

Méthodes d'estimation

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
Consensus des analystes:Conserver (1B / 5H / 4S)
Dernière surprise sur les résultats:+11.11%

Indicateurs de valorisation

Ratio P/E

12.17

ROE

10.8%

Ratio P/B

1.36

P/FCF

7.78

Marge brute

-

ROIC

-

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

-

WACC

9.6%

ROIC − WACC

-

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (5)

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

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.56

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-4.1%

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
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

Risque d'audit

6

Risque du conseil

4

Risque de rémunération

2

Risque droits des actionnaires

5

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

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