$50,60
▼ $-0,09
(-0,18%)
Vol. 404K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$3.3B
P/E
10,8
ROE
10,6%
Margine
45,1%
D/E
4,71
Beta
0,88
Rendimento div.
2,81%
52W
$36–$52
Consenso Wall Street
10 analisti · Apr 20261
Acquisto forte
0
Compra
5
Mantieni
2
Vendi
2
Vendita forte
10,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
INDB
Independent Bank Corp (Massachusetts)
P/E 20,1
$3.6B
FULT
Fulton Financial Corp
P/E 9,6
$3.5B
BANF
BancFirst Corp
P/E 14,9
$3.5B
FIBK
First Interstate Bancsystem Inc
P/E 14,5
$3.6B
WSFS
WSFS Financial Corp
P/E 10,8
$3.0B
MCHB
Mechanics Bank
$3.2B
MCHB
Mechanics Bank
$3.2B
WSBC
WesBanco Inc
P/E 17,6
$3.2B
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,24 | $1,33 | +$0,09 |
| Set 2025 | $1,18 | $1,13 | $-0,05 |
| Giu 2025 | $1,12 | $1,10 | $-0,02 |
| Mar 2025 | $0,97 | $0,98 | +$0,01 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $186.5M | $187.8M | $196.6M | $210.6M | $222.8M |
| Utile netto | $80.2M | $69.5M | $77.5M | $77.7M | $90.5M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 10.3% | 10.3% | 10.3% | 10.6% | 10.6% | 10.6% |
| P/E (TTM) | 10.84 | 11.22 | 11.18 | 10.30 | 10.85 | 10.80 |
| Net Margin | — | 45.1% | 45.1% | 45.1% | 45.1% | 45.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 4.74 | 4.74 | 4.74 | 4.71 | 4.71 | 4.71 |
| Current Ratio | — | — | — | — | — | — |
Rapporti chiave
ROA (TTM)
1,3%
P/S (TTM)
3,25
P/B
1,2
EPS (TTM)
$4,33
CF/Share
$5,17
Crescita ricavi 3A
+3,4%
52W High
$51,95
52W Low
$36,06
$36,06
Intervallo 52 settimane
$51,95
Salute finanziaria
Flusso di cassa libero
$54.6M
Debito netto
$26.5M
Liquidità
$146.3M
Debito totale
$172.8M
Aggiornato al Dic 31, 2025
Як CATY виглядає на тлі конкурентів у Banking?
Група порівняння: Mid-cap Banking ($2B+) · 74 компаній
Оцінка CATY vs аналоги Banking
P/E
10,8
▼
14%
sotto
peer
(12,6)
vs Peer
vs Settore
Sottovalutato
P/S
3,3
▲
37%
sopra
peer
(2,4)
vs Peer
vs Settore
Sopravvalutato
P/B
1,2
▲
0%
sopra
peer
(1,2)
vs Peer
vs Settore
Valore equo
Дивідендна дохідність
2,8%
▼
23%
sotto
peer
(3,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість CATY vs аналоги Banking
ROE
10,6%
▲
7%
sopra
peer
(9,9%)
vs Peer
vs Settore
In linea
Net margin
45,1%
▲
46%
sopra
peer
(30,9%)
vs Peer
vs Settore
Top livello
Валова маржа
—
—
vs Peer
vs Settore
Debole
ROA
1,3%
▲
21%
sopra
peer
(1,1%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя CATY vs аналоги Banking
D/E ratio
4,7
▼
70%
sotto
peer
(15,7)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
—
—
vs Peer
vs Settore
Liquidità bassa
Beta
0,9
▲
1%
sopra
peer
(0,9)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів CATY
CATY
Mediana peer
Industria
CATY прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CATY vs аналоги: ключові метрики
Segnali Correlati
Dividendi
$1,40
/ anno
Feb 26, 2026
$0,3800
Dic 01, 2025
$0,3400
Ago 28, 2025
$0,3400
Mag 29, 2025
$0,3400
Feb 27, 2025
$0,3400
Nov 27, 2024
$0,3400
Ago 29, 2024
$0,3400
Mag 30, 2024
$0,3400
Ultime notizie
Nessuna notizia correlata ancora