ducovest

MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 58.31

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.23M

Analyst Target

USD 38.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services to small businesses, middle-market enterprises, public entities, and individuals in the New York metropolitan area. The company offers checking, savings, term deposit, money market, demand deposit, and other interest-bearing transaction accounts. It also provides lending products, including commercial real estate, multi-family, construction, and one-to four-family real estate loans; commercial and industrial loans; consumer loans; acquisition and renovation loans; loans to refinance or return borrower equity; loans on owner-occupied properties; working capital lines of credit; trade finance and letters of credit; and term loans. In addition, the company offers cash management services, as well as online and mobile banking, ACH, remote deposit capture, and debit cards. The company was formerly known as Metbank Holding Corp. and changed its name to Metropolitan Bank Holding Corp. in January 2007. Metropolitan Bank Holding Corp. was incorporated in 1997 and is headquartered in New York, New York.

Company Website : https://www.mcbankny.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 90.24B
USB-PP U.S. Bancorp

N/A

 USD 78.65B
USB U.S. Bancorp

N/A

 USD 76.71B
PNC PNC Financial Services Group I..

N/A

 USD 75.17B
NU Nu Holdings Ltd

N/A

 USD 65.66B
TFC Truist Financial Corp

N/A

 USD 57.93B
ITUB Itau Unibanco Banco Holding SA

N/A

 USD 56.52B
NWG Natwest Group PLC

N/A

 USD 38.97B
BSBR Banco Santander Brasil SA ADR

N/A

 USD 38.12B
MTB M&T Bank Corporation

N/A

 USD 30.99B

ETFs Containing MCB

ISRL:LSE 7.75 % 0.00 %

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 N/A
TASE:LSE 7.75 % 0.00 %

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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

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ISRVF 5.29 % 0.00 %

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ISRNF 5.29 % 0.00 %

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ISRRF 5.28 % 0.00 %

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ISRHF iShares V Public Limited .. 5.27 % 0.00 %

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

N/A

 N/A
ISRWF 5.20 % 0.00 %

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 N/A
ISRIF 5.19 % 0.00 %

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

N/A

 N/A
ISRA VanEck Israel ETF 4.98 % 0.60 %

N/A

 USD 0.08B
DIM WisdomTree International .. 0.61 % 0.58 %

N/A

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

N/A

 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 5.29% 33% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.29% 37% F 48% F
Trailing 12 Months  
Capital Gain 76.16% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.16% 85% B 89% A-
Trailing 5 Years  
Capital Gain 41.63% 78% C+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.63% 78% C+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 29.31% 89% A- 88% B+
Dividend Return 29.31% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.50% 7% C- 10% F
Risk Adjusted Return 36.40% 50% F 53% F
Market Capitalization 0.72B 13% F 53% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.