Industrials
Live Price
Offline$7.85
+3.29% today
1Y Change
+14.24%
Window
Jun 25, 2025 โ Jun 15, 2026
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Cathay Pacific Airways Limited Sponsored ADR (CPCAY) is a Industrials stock with a market cap of $71.33B and listed on OTC. The stock last traded around $7.85 and up 14.2% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +11.7%, EPS growth of +10.7%, a dividend yield of 7.2%. What stands out right now is revenue +11.7%, EPS +10.7%, free cash flow +10.9% with operating margin 12.1% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 7.2%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CPCAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.7% vs +3.6% peer median
Operating Margin
Below sector median
+12.1% vs +16.9% peer median
P/E
Below sector median
7.2 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 11, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +11.7% and EPS at +10.7%, with operating margin around 12.1%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 11, 2026 | โ | -2.0% | -3.8% | -14.3% |
2025 Mar 13, 2025 | โ | -1.9% | -0.6% | +10.2% |
2024 Aug 7, 2024 | โ | -1.9% | -0.6% | +10.2% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPCAY
โ
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CPCAY Max Drawdown
-17.61%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPCAY and SPY.
Company Overview
Cathay Pacific Airways Limited Sponsored ADR
OTC
Cathay Pacific Airways Limited Sponsored ADR represents ownership in Cathay Pacific Airways, a prominent airline headquartered in Hong Kong. This asset allows American investors to gain exposure to the company's shares, typically traded on foreign exchanges, in a more accessible format via U.S. markets. Cathay Pacific is renowned for its extensive network of flights connecting Asia with the rest of the world, primarily focusing on long-haul routes and high-performance service standards. Catering to both passenger and cargo needs, the airline plays a significant role in the aviation industry's global framework, influencing sectors such as tourism, trade facilitation, and business travel. With a legacy of resilience and adaptation in the face of market dynamics, Cathay Pacific has built a reputation for operational excellence and premium service. The ADR format aids in diversifying investment portfolios, allowing individuals to participate in the international airline's operations without direct exposure to the linked geopolitical risks in Asian markets. Such assets contribute to an investor's ability to navigate and engage with global economic trends directly from U.S. soil.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.