MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 51.13

Change

-0.99 (-1.90)%

Market Cap

USD 0.53B

Volume

0.05M

Analyst Target

USD 38.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

+0.09 (+0.41%)

USD 89.05B
USB-PP U.S. Bancorp

+0.09 (+0.36%)

USD 78.37B
PNC PNC Financial Services Group I..

-0.36 (-0.20%)

USD 70.24B
USB U.S. Bancorp

+0.77 (+1.76%)

USD 69.43B
NU Nu Holdings Ltd

+0.23 (+1.59%)

USD 65.61B
ITUB Itau Unibanco Banco Holding SA

+0.05 (+0.76%)

USD 60.27B
TFC Truist Financial Corp

+0.21 (+0.50%)

USD 56.32B
BSBR Banco Santander Brasil SA ADR

+0.12 (+2.19%)

USD 41.25B
NWG Natwest Group PLC

+0.12 (+1.36%)

USD 36.97B
MTB M&T Bank Corporation

+3.20 (+1.93%)

USD 28.19B

ETFs Containing MCB

ISRL:LSE 7.75 % 0.00 %

N/A

N/A
TASE:LSE 7.75 % 0.00 %

N/A

N/A
ISRPF iShares Public Limited Co.. 5.33 % 0.00 %

N/A

USD 2.22B
ISRZF iShares II Public Limited.. 5.33 % 0.00 %

N/A

N/A
ISRVF 5.29 % 0.00 %

N/A

N/A
ISRNF 5.29 % 0.00 %

N/A

N/A
ISRRF 5.28 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 5.27 % 0.00 %

+0.04 (+0%)

N/A
ISRUF iShares V Public Limited .. 5.27 % 0.00 %

N/A

N/A
ISRWF iShares II Public Limited.. 5.20 % 0.00 %

N/A

N/A
ISRIF 5.19 % 0.00 %

N/A

N/A
ISRCF iShares V Public Limited .. 5.12 % 0.00 %

N/A

N/A
ISRA VanEck Israel ETF 5.11 % 0.60 %

+0.32 (+0%)

USD 0.07B
DIM WisdomTree International .. 0.61 % 0.58 %

+0.20 (+0%)

N/A
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

+0.45 (+0%)

N/A
PAK 0.00 % 0.87 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.67% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.67% 10% F 16% F
Trailing 12 Months  
Capital Gain 27.44% 60% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.44% 46% F 81% B-
Trailing 5 Years  
Capital Gain 41.24% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.24% 65% D 57% F
Average Annual (5 Year Horizon)  
Capital Gain 26.59% 94% A 87% B+
Dividend Return 26.59% 92% A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.94% 5% F 10% F
Risk Adjusted Return 32.86% 52% F 52% F
Market Capitalization 0.53B 9% A- 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.