Voltar à classificação

Cathay General Bancorp (CATY)

POSITIVE
Financial ServicesBanks - RegionalUnited States

Fundamental

69

Preço

$61.92

Capitalização de Mercado

$4.17B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$871M

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$347M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$364M

Capital Próprio Total

$2.93B

Passivo Total

$21.30B

Rácio de Liquidez

-

Cobertura de Juros

0.56

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

BankJustamente Valorizada

Valor Justo

$55.91

Preço Atual

$61.92

Margem de Segurança

-10.7%

Intervalo de Valor Justo

$42.20 - $69.61

Métodos de Estimativa

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
Consenso dos Analistas:Manter (1B / 5H / 4S)
Última Surpresa de Resultados:+11.11%

Métricas de Avaliação

Rácio P/E

12.17

ROE

10.8%

Rácio P/B

1.36

P/FCF

7.78

Margem Bruta

-

ROIC

-

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

-

WACC

9.6%

ROIC − WACC

-

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (5)

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

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.56

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.1%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

6

Risco do Conselho

4

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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