Edition:
India

Cathay General Bancorp (CATY.OQ)

CATY.OQ on NASDAQ Stock Exchange Global Select Market

42.65USD
13 Dec 2017
Change (% chg)

$-0.36 (-0.84%)
Prev Close
$43.01
Open
$43.00
Day's High
$43.22
Day's Low
$42.58
Volume
109,864
Avg. Vol
145,539
52-wk High
$45.54
52-wk Low
$34.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 0.506
Sep '15 0.468
Jun '15 0.560
Mar '15 0.448
 
*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 Dec-17 8 139.25 140.80 138.42 132.07
Quarter Ending Mar-18 6 139.42 142.20 137.60 128.10
Year Ending Dec-17 8 525.25 529.30 521.92 506.18
Year Ending Dec-18 8 580.05 595.60 572.68 534.97
Earnings (per share)
Quarter Ending Dec-17 8 0.63 0.65 0.61 0.66
Quarter Ending Mar-18 7 0.67 0.74 0.64 0.60
Year Ending Dec-17 8 2.48 2.51 2.46 2.27
Year Ending Dec-18 8 2.71 2.95 2.60 2.35
LT Growth Rate (%) 2 8.00 8.00 8.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.77 19.52 20.16
P/E High - Last 5 Yrs. 18.64 19.53 28.33
P/E Low - Last 5 Yrs. 14.87 11.39 11.60
Beta 1.33 1.51 1.47
Price to Sales (TTM) 6.95 5.83 5.92
Price to Book (MRQ) 1.71 2.88 2.78
Price to Tangible Book (MRQ) 2.16 2.98 2.91
Price to Cash Flow (TTM) 16.30 21.26 25.65
% Owned Institutions 69.91 0.48 0.68

Dividends

  Company industry sector
Dividend Yield 2.06 2.01 1.98
Dividend Yield - 5 Year Avg 1.22 2.17 2.07
Dividend 5 Year Growth Rate 79.72 23.70 21.91
Payout Ratio(TTM) 33.13 18.28 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.26 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 8.45 8.42 11.38
Sales - 5 Yr. Growth Rate 1.93 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.88 32.66 36.73
EPS (TTM) vs TTM 1 Yr. Ago 22.14 -- --
EPS - 5 Yr. Growth Rate 15.53 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 4.06 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 9.84 26.35 31.22
Total Debt to Equity (MRQ) 15.11 58.41 70.72
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 58.46 -- --
EBITD - 5 Yr. Avg 58.66 50.67 48.24
Operating Margin (TTM) 55.53 37.24 36.14
Operating Margin - 5 Yr. Avg. 53.08 43.06 40.78
Pre-Tax Margin (TTM) 55.53 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 53.08 43.12 41.00
Net Profit Margin (TTM) 41.13 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 35.80 33.89 32.36
Effective Tax Rate (TTM) 25.93 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 32.56 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,768,643
Net Income/Employee (TTM) -- 126,513 19,592,669
Receivable Turnover (TTM) -- 0.00 8,572.65
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.40 2.45 2.59
Return on Assets - 5 Yr. Avg. 1.21 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 10.64 16.11 15.39
Return on Equity - 5 Yr. Avg. 8.92 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 10.00 7.03 1.93
EPS (TTM) % 10.54 15.18 15.53
Dividend % 33.93 110.86 79.72
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 17.03 13.00 94 61
13 Week 6.86 1.65 78 45
26 Week 10.66 2.25 64 58
52 Week 30.68 10.76 62 50
YTD 6.97 -6.06 45 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.67%
# of Holders: 315
Total Shares Held: 56,303,983
3 Mo. Net Change: -88,853
# New Positions: 37
# Closed Positions: 23
# Increased Positions: 148
# Reduced Positions: 102
# Net Buyers: 46
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