Edition:
United States

Cathay General Bancorp (CATY.OQ)

CATY.OQ on NASDAQ Stock Exchange Global Select Market

42.19USD
22 Jun 2018
Change (% chg)

-- (--)
Prev Close
$42.19
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
169,853
52-wk High
$45.58
52-wk Low
$34.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.781
FY 2017 Dec '17 0.604
Sep '17 0.611
Jun '17 0.638
Mar '17 0.609
FY 2016 Dec '16 0.600
Sep '16 0.578
Jun '16 0.437
Mar '16 0.574
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 8 147.25 148.17 145.90 140.85
Quarter Ending Sep-18 8 152.12 153.30 150.70 145.25
Year Ending Dec-18 8 596.31 602.00 591.50 567.32
Year Ending Dec-19 8 641.89 654.30 632.50 605.50
Earnings (per share)
Quarter Ending Jun-18 8 0.88 0.91 0.85 0.64
Quarter Ending Sep-18 8 0.79 0.80 0.75 0.67
Year Ending Dec-18 8 3.25 3.30 3.17 2.62
Year Ending Dec-19 8 3.42 3.60 3.34 2.70
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.01 17.60 19.87
P/E High - Last 5 Yrs. 18.64 22.80 25.37
P/E Low - Last 5 Yrs. 14.87 11.60 12.01
Beta 1.40 1.43 1.39
Price to Sales (TTM) 6.17 5.93 5.95
Price to Book (MRQ) 1.70 2.84 2.79
Price to Tangible Book (MRQ) 2.10 2.99 2.98
Price to Cash Flow (TTM) 15.45 23.18 27.09
% Owned Institutions 70.13 0.52 0.83

Dividends

  Company industry sector
Dividend Yield 2.28 2.55 2.48
Dividend Yield - 5 Year Avg 1.56 2.22 2.11
Dividend 5 Year Growth Rate 85.14 25.89 24.01
Payout Ratio(TTM) 33.88 35.49 34.27

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.09 4.15 11.94
Sales (TTM) vs TTM 1 Yr. Ago 19.21 6.31 8.97
Sales - 5 Yr. Growth Rate 6.04 13.59 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.37 19.53 33.43
EPS (TTM) vs TTM 1 Yr. Ago 18.45 -- --
EPS - 5 Yr. Growth Rate 13.94 10.04 10.67
Capital Spending - 5 Yr. Growth Rate 0.51 1.00 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 10.29 27.29 33.30
Total Debt to Equity (MRQ) 15.50 58.97 65.65
Interest Coverage (TTM) -- 0.00 12.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.24 3.52
Gross Margin - 5 Yr. Avg. -- 0.22 3.35
EBITD Margin (TTM) 60.31 -- --
EBITD - 5 Yr. Avg 59.08 48.58 46.50
Operating Margin (TTM) 56.04 40.19 38.67
Operating Margin - 5 Yr. Avg. 54.28 41.50 39.55
Pre-Tax Margin (TTM) 56.04 40.51 39.01
Pre-Tax Margin - 5 Yr. Avg. 54.28 41.51 40.00
Net Profit Margin (TTM) 38.55 32.04 31.09
Net Profit Margin - 5 Yr. Avg. 36.81 32.68 31.72
Effective Tax Rate (TTM) 31.21 21.00 20.73
Effective Tax Rate - 5 Yr. Avg. 32.18 21.20 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 86 53,702,030
Net Income/Employee (TTM) -- 38 23,609,524
Receivable Turnover (TTM) -- 0.18 10,318.82
Inventory Turnover (TTM) -- 0.00 1.15
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.42 2.63 2.81
Return on Assets - 5 Yr. Avg. 1.26 2.67 2.78
Return on Investment (TTM) -- 0.02 0.57
Return on Investment - 5 Yr. Avg. -- 0.01 0.53
Return on Equity (TTM) 11.08 17.02 16.45
Return on Equity - 5 Yr. Avg. 9.47 19.32 18.49
  1 Year 3 Year 5 Year
Sales % 15.44 11.23 6.04
EPS (TTM) % 12.39 12.69 13.94
Dividend % 16.00 44.22 85.14
Note: Units in Millions of US Dollars

Performance for Cathay General Bancorp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.49 -2.69 49 23
13 Week 8.01 1.48 80 7
26 Week -2.47 -5.01 52 26
52 Week 13.41 0.22 68 42
YTD 0.05 -2.90 61 18
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.95%
# of Holders: 331
Total Shares Held: 56,828,529
3 Mo. Net Change: 575,860
# New Positions: 33
# Closed Positions: 27
# Increased Positions: 139
# Reduced Positions: 128
# Net Buyers: 11
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