Cathay General Bancorp (CATY)
POSITIVEファンダメンタル
69
株価
$61.92
時価総額
$4.17B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$871M
直近12か月（2026/6/30まで）
純利益
$347M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$364M
自己資本合計
$2.93B
負債合計
$21.30B
流動比率
-
利払い倍率
0.56
負債/EBITDA
-
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$55.91
現在株価
$61.92
安全マージン
-10.7%
適正価値レンジ
$42.20 - $69.61
推定方法
バリュエーション指標
P/E レシオ
12.17
ROE
10.8%
P/B レシオ
1.36
P/FCF
7.78
粗利益率
-
ROIC
-
収益性レーダー
Value Creation (Economic Moat)
ROIC
-
WACC
9.6%
ROIC − WACC
-
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（5）
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- Debt/EBITDA
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Dunson K. Cheng Ph.D. | Executive Chairman of the Board | 80 |
| Mr. Chang Ming Liu | CEO, President & Director | 58 |
| Ms. Diana G. Deen | Executive VP & Chief Risk Officer of Cathy Bank | 62 |
| Mr. Albert Sun | Executive VP & Chief Credit Officer at Cathay Bank | 69 |
| Mr. Albert J. Wang CPA | Executive VP, CFO & Treasurer | 50 |
| Ms. Georgia Lo | Assistant Secretary & Investor Relations | - |
| Ms. May K. Chan | Senior VP, General Counsel, Corporate Secretary & Sustainability Officer | 47 |
監査リスク
6
取締役会リスク
4
報酬リスク
2
株主権利リスク
5
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for CATY, sourced from Markets Gazette.
- 3/9/2026NEGATIVEEVP 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