Cathay General Bancorp
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. The company offers various depos…
Banks - Regional
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -99.07 | -139.87 | 15035.32 | |
| Graham Fair Price | -6.29 | 29.08 | 31.03 | |
| PEG | -100.00 | -0.67 | 0.00 | |
| Price/Book | -18.40 | 0.97 | 1.18 | |
| Price/Cash Flow | -39.20 | 30.74 | 50.56 | |
| Prices/Earnings | -4.30 | 9.39 | 9.81 | |
| Price/Sales | -12.97 | 7.91 | 9.09 | |
| Price/FCF | -39.20 | 30.74 | 50.56 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -48.88 | 0.51 | 1.00 | |
| Operating Margin | -21.05 | 0.30 | 0.38 | |
| ROA | -14.56 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | -14.73 | |
| ROIC | 0.03 | 0.03 | -18.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.39 | 2.75 | -85.95 | |
| Dividends QOQ | < 0.005 | < 0.005 | 22.68 | |
| EBIT QOQ | 0.46 | -0.25 | -45.40 | |
| EPS QOQ | 0.00 | -0.14 | -100.00 | |
| FCF QOQ | -0.40 | 0.36 | -8.98 | |
| Revenue QOQ | 0.84 | -0.05 | -94.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | -142.95 | -100.00 | |
| Days Sales Outstanding (DSO) | 24.68 | 26.00 | 5.35 | |
| Inventory Turnover | 0.00 | -0.63 | -100.00 | |
| Debt/Capitalization | 0.20 | 0.13 | -36.95 | |
| Quick Ratio | 0.14 | 0.33 | 141.40 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 37.67 | 38.23 | 1.49 | |
| Cash | 33.49 | 38.93 | 16.23 | |
| Capex | -0.02 | -0.01 | 48.21 | |
| Free Cash Flow | 0.88 | 1.20 | 36.20 | |
| Revenue | 4.90 | 4.66 | -4.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad