Cathay General Bancorp Stock EBITDA
| CATY Stock | USD 47.49 0.07 0.15% |
Cathay General Bancorp fundamentals help investors to digest information that contributes to Cathay General's financial success or failures. It also enables traders to predict the movement of Cathay Stock. The fundamental analysis module provides a way to measure Cathay General's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cathay General stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.5 M | 1.4 M |
Cathay | EBITDA |
Cathay General Bancorp Company EBITDA Analysis
Cathay General's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Cathay General EBITDA | 1.31 M |
Most of Cathay General's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cathay General Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cathay EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Cathay General is extremely important. It helps to project a fair market value of Cathay Stock properly, considering its historical fundamentals such as EBITDA. Since Cathay General's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cathay General's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cathay General's interrelated accounts and indicators.
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Cathay EBITDA Historical Pattern
Today, most investors in Cathay General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cathay General's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cathay General ebitda as a starting point in their analysis.
Cathay General EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Cathay Ebitda
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According to the company disclosure, Cathay General Bancorp reported earnings before interest,tax, depreciation and amortization of 1.31 M. This is 100.0% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.97% higher than that of the company.
Cathay EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cathay General's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cathay General could also be used in its relative valuation, which is a method of valuing Cathay General by comparing valuation metrics of similar companies.Cathay General is currently under evaluation in ebitda category among its peers.
Cathay General Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cathay General from analyzing Cathay General's financial statements. These drivers represent accounts that assess Cathay General's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cathay General's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 2.6B | 3.4B | 3.0B | 3.2B | 2.9B | 3.1B | |
| Enterprise Value | 2.7B | 3.4B | 3.5B | 3.8B | 3.4B | 3.6B |
Cathay General ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cathay General's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cathay General's managers, analysts, and investors.Environmental | Governance | Social |
Cathay General Institutional Holders
Institutional Holdings refers to the ownership stake in Cathay General that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cathay General's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cathay General's value.| Shares | Lsv Asset Management | 2024-09-30 | 846.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 818.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 788.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 732.9 K | Gw&k Investment Management, Llc | 2024-09-30 | 722.9 K | Goldman Sachs Group Inc | 2024-09-30 | 706.4 K | Norges Bank | 2024-06-30 | 693.8 K | Btim Corp | 2024-12-31 | 677.1 K | Millennium Management Llc | 2024-09-30 | 473.7 K | Blackrock Inc | 2024-09-30 | 10.7 M | Vanguard Group Inc | 2024-09-30 | 8.1 M |
Cathay Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0125 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 70.86 M | |||
| Shares Owned By Insiders | 5.77 % | |||
| Shares Owned By Institutions | 75.94 % | |||
| Number Of Shares Shorted | 2.21 M | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 4.64 X | |||
| Revenue | 784.06 M | |||
| Gross Profit | 723.75 M | |||
| EBITDA | 1.31 M | |||
| Net Income | 354.12 M | |||
| Cash And Equivalents | 200.05 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 709.72 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 39.66 X | |||
| Cash Flow From Operations | 384.74 M | |||
| Short Ratio | 6.15 X | |||
| Earnings Per Share | 3.95 X | |||
| Price To Earnings To Growth | 2.08 X | |||
| Target Price | 52.4 | |||
| Number Of Employees | 1.25 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 3.36 B | |||
| Total Asset | 23.08 B | |||
| Retained Earnings | 2.5 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.25 % | |||
| Net Asset | 23.08 B |
About Cathay General Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cathay General Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cathay General using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cathay General Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Cathay General's price analysis, check to measure Cathay General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cathay General is operating at the current time. Most of Cathay General's value examination focuses on studying past and present price action to predict the probability of Cathay General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay General's price. Additionally, you may evaluate how the addition of Cathay General to your portfolios can decrease your overall portfolio volatility.