MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 65.19

Change

+0.49 (+0.76)%

Market Cap

USD 0.60B

Volume

0.10M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Banks - Regional

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

+0.08 (+0.36%)

USD 91.73B
PNC PNC Financial Services Group I..

-1.74 (-0.82%)

USD 81.33B
USB-PP U.S. Bancorp

-0.04 (-0.16%)

USD 78.93B
USB U.S. Bancorp

+0.41 (+0.81%)

USD 74.65B
NU Nu Holdings Ltd

-0.20 (-1.26%)

USD 72.27B
TFC Truist Financial Corp

-0.15 (-0.32%)

USD 57.65B
ITUB Itau Unibanco Banco Holding SA

-0.10 (-1.66%)

USD 57.27B
NWG Natwest Group PLC

-0.02 (-0.20%)

USD 39.80B
BSBR Banco Santander Brasil SA ADR

-0.05 (-1.10%)

USD 34.99B
MTB M&T Bank Corporation

-1.30 (-0.61%)

USD 32.99B

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 %

-0.36 (0%)

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

-0.19 (0%)

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
ISRA VanEck Israel ETF 5.27 % 0.60 %

-0.02 (0%)

USD 0.08B
ISRHF iShares V Public Limited .. 5.27 % 0.00 %

N/A

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

+0.06 (+0%)

N/A
ISRWF 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 %

+0.03 (+0%)

N/A
DIM WisdomTree International .. 0.66 % 0.58 %

-0.39 (0%)

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

+0.14 (+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 17.71% 49% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.71% 41% F 64% D
Trailing 12 Months  
Capital Gain 72.64% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.64% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 42.15% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.15% 65% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 30.67% 91% A- 88% B+
Dividend Return 30.67% 90% A- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.28% 7% C- 11% F
Risk Adjusted Return 38.20% 55% F 55% F
Market Capitalization 0.60B 11% F 50% 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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.