MCB:NYE-Metropolitan Bank Holding (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 42.13

Change

0.00 (0.00)%

Market Cap

USD 0.41B

Volume

0.07M

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: 2024-04-27 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

N/A

USD 149.53B
IBN ICICI Bank Limited

N/A

USD 95.29B
USB-PH U.S. Bancorp

N/A

USD 81.92B
USB-PP U.S. Bancorp

N/A

USD 73.73B
USB U.S. Bancorp

N/A

USD 64.82B
PNC PNC Financial Services Group I..

N/A

USD 62.52B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.30B
NU Nu Holdings Ltd

N/A

USD 49.95B
MFG Mizuho Financial Group Inc.

N/A

USD 49.43B
TFC Truist Financial Corp

N/A

USD 49.11B

ETFs Containing MCB

ISRL:LSE 7.75 % 0.00 %

N/A

N/A
TASE:LSE 7.75 % 0.00 %

N/A

N/A
EIS iShares MSCI Israel ETF 5.98 % 0.59 %

N/A

USD 0.15B
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 iShares Public Limited Co.. 5.29 % 0.00 %

N/A

N/A
ISRNF iShares V Public Limited .. 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 %

N/A

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

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ISRIF iShares IV Public Limited.. 5.19 % 0.00 %

N/A

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ISRCF iShares V Public Limited .. 5.12 % 0.00 %

N/A

N/A
ISRA VanEck Israel ETF 4.71 % 0.60 %

N/A

USD 0.06B
DIM WisdomTree International .. 0.56 % 0.58 %

N/A

USD 0.14B
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 -23.93% 6% D- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.93% 6% D- 5% F
Trailing 12 Months  
Capital Gain 31.29% 84% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.29% 80% B- 83% B
Trailing 5 Years  
Capital Gain 6.74% 66% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.74% 49% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 21.71% 93% A 86% B+
Dividend Return 21.71% 92% A 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 81.98% 5% F 10% F
Risk Adjusted Return 26.48% 71% C- 49% F
Market Capitalization 0.41B 6% D- 43% 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.