MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 58.16

Change

0.00 (0.00)%

Market Cap

USD 0.73B

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)

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Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 92.30B
PNC PNC Financial Services Group I..

N/A

USD 76.48B
USB-PP U.S. Bancorp

N/A

USD 75.61B
USB U.S. Bancorp

N/A

USD 74.76B
TFC Truist Financial Corp

N/A

USD 62.13B
NU Nu Holdings Ltd

N/A

USD 57.34B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 45.50B
NWG Natwest Group PLC

N/A

USD 42.37B
BSBR Banco Santander Brasil SA ADR

N/A

USD 33.95B
MTB M&T Bank Corporation

N/A

USD 31.40B

ETFs Containing MCB

ISRL:LSE 7.75 % 0.00 %

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TASE:LSE 7.75 % 0.00 %

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ISRA VanEck Israel ETF 5.46 % 0.60 %

N/A

USD 0.09B
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 iShares Public Limited Co.. 5.29 % 0.00 %

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ISRNF 5.29 % 0.00 %

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ISRRF 5.28 % 0.00 %

N/A

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ISRHF iShares V Public Limited .. 5.27 % 0.00 %

N/A

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

N/A

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ISRWF 5.20 % 0.00 %

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ISRIF 5.19 % 0.00 %

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ISRCF iShares V Public Limited .. 5.12 % 0.00 %

N/A

N/A
DIM WisdomTree International .. 0.00 % 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 5.02% 38% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.02% 18% F 42% F
Trailing 12 Months  
Capital Gain 5.02% 38% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.02% 18% F 42% F
Trailing 5 Years  
Capital Gain 22.70% 72% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.70% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 33.14% 89% A- 89% A-
Dividend Return 33.14% 87% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.77% 10% F 11% F
Risk Adjusted Return 41.54% 51% F 56% F
Market Capitalization 0.73B 12% 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:
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.