Metrocity Bankshares Inc (MCBS)

$24.33

-0.09

(-0.37%)

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Metrocity Bankshares Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 27.05M → 57.92M (in $), with an average increase of 27.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 11.34M → 14.63M (in $), with an average increase of 22.5% per quarter

Performance

  • $24.06
    $24.33
    $24.33
    downward going graph

    1.11%

    Downside

    Day's Volatility :1.11%

    Upside

    0.0%

    downward going graph
  • $12.43
    $25.79
    $24.33
    downward going graph

    48.91%

    Downside

    52 Weeks Volatility :51.8%

    Upside

    5.66%

    downward going graph

Returns

PeriodMetrocity Bankshares IncSector (Financials)Index (Russel 2000)
3 Months
-0.53%
6.8%
0.0%
6 Months
23.83%
28.1%
0.0%
1 Year
54.56%
26.3%
1.3%
3 Years
55.74%
16.3%
-22.1%

Highlights

Market Capitalization
615.5M
Book Value
$15.74
Dividend Share
0.74
Dividend Yield
3.28%
Earnings Per Share (EPS)
1.97
PE Ratio
12.4
Wall Street Target Price
28.0
Profit Margin
42.06%
Operating Margin TTM
62.31%
Return On Assets TTM
1.43%
Return On Equity TTM
13.48%
Revenue TTM
120.1M
Revenue Per Share TTM
4.75
Quarterly Revenue Growth YOY
1.7000000000000002%
Gross Profit TTM
140.3M
Diluted Eps TTM
1.97
Quarterly Earnings Growth YOY
-0.08
EPS Estimate Current Year
2.41
EPS Estimate Next Year
2.64
EPS Estimate Current Quarter
0.53
EPS Estimate Next Quarter
0.58

Analyst Recommendation

Hold
    0
    0%Buy
    57%Hold
    42%Sell
Based on 7 Wall street analysts offering stock ratings for Metrocity Bankshares Inc(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
4
4
4
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 15.08%

Current $24.33
Target $28.00

Company Financials

FY18Y/Y Change
Revenue
92.3M
↑ 9.5%
Net Income
41.3M
↑ 29.59%
Net Profit Margin
44.78%
↑ 6.94%
FY19Y/Y Change
Revenue
100.9M
↑ 9.27%
Net Income
44.7M
↑ 8.19%
Net Profit Margin
44.33%
↓ 0.45%
FY20Y/Y Change
Revenue
93.3M
↓ 7.47%
Net Income
36.4M
↓ 18.61%
Net Profit Margin
38.99%
↓ 5.34%
FY21Y/Y Change
Revenue
138.0M
↑ 47.83%
Net Income
61.7M
↑ 69.54%
Net Profit Margin
44.72%
↑ 5.73%
FY22Y/Y Change
Revenue
4.1M
↓ 97.0%
Net Income
62.6M
↑ 1.46%
Net Profit Margin
1.5K%
↑ 1468.14%
FY23Y/Y Change
Revenue
115.6M
↑ 2694.64%
Net Income
51.6M
↓ 17.55%
Net Profit Margin
44.63%
↓ 1468.23%
Q4 FY22Q/Q Change
Revenue
4.1M
↓ 88.14%
Net Income
10.2M
↓ 39.74%
Net Profit Margin
246.01%
↑ 197.59%
Q1 FY23Q/Q Change
Revenue
32.2M
↑ 679.34%
Net Income
15.7M
↑ 54.52%
Net Profit Margin
48.78%
↓ 197.23%
Q2 FY23Q/Q Change
Revenue
29.7M
↓ 7.81%
Net Income
13.1M
↓ 16.67%
Net Profit Margin
44.09%
↓ 4.69%
Q3 FY23Q/Q Change
Revenue
27.1M
↓ 9.0%
Net Income
11.4M
↓ 12.82%
Net Profit Margin
42.24%
↓ 1.85%
Q4 FY23Q/Q Change
Revenue
55.4M
↑ 104.7%
Net Income
11.3M
↓ 0.71%
Net Profit Margin
20.49%
↓ 21.75%
Q1 FY24Q/Q Change
Revenue
57.9M
↑ 4.59%
Net Income
14.6M
↑ 28.94%
Net Profit Margin
25.26%
↑ 4.77%
FY18Y/Y Change
Total Assets
1.4B
↑ 11.15%
Total Liabilities
1.3B
↑ 9.55%
FY19Y/Y Change
Total Assets
1.6B
↑ 13.9%
Total Liabilities
1.4B
↑ 11.95%
FY20Y/Y Change
Total Assets
1.9B
↑ 16.2%
Total Liabilities
1.7B
↑ 16.69%
FY21Y/Y Change
Total Assets
3.1B
↑ 63.81%
Total Liabilities
2.8B
↑ 70.53%
FY22Y/Y Change
Total Assets
3.4B
↑ 10.31%
Total Liabilities
3.1B
↑ 9.17%
FY23Y/Y Change
Total Assets
3.5B
↑ 2.23%
Total Liabilities
3.1B
↑ 1.53%
Q4 FY22Q/Q Change
Total Assets
3.4B
↑ 2.33%
Total Liabilities
3.1B
↑ 2.49%
Q1 FY23Q/Q Change
Total Assets
3.4B
↓ 0.22%
Total Liabilities
3.1B
↓ 0.26%
Q2 FY23Q/Q Change
Total Assets
3.5B
↑ 1.64%
Total Liabilities
3.1B
↑ 1.17%
Q3 FY23Q/Q Change
Total Assets
3.5B
↑ 1.03%
Total Liabilities
3.1B
↑ 0.79%
Q4 FY23Q/Q Change
Total Assets
3.5B
↓ 0.23%
Total Liabilities
3.1B
↓ 0.16%
Q1 FY24Q/Q Change
Total Assets
3.6B
↑ 4.12%
Total Liabilities
3.3B
↑ 4.14%
FY18Y/Y Change
Operating Cash Flow
-160.9M
↓ 206.0%
Investing Cash Flow
109.4M
↓ 139.36%
Financing Cash Flow
94.2M
↓ 39.4%
FY19Y/Y Change
Operating Cash Flow
32.2M
↓ 120.01%
Investing Cash Flow
-18.3M
↓ 116.72%
Financing Cash Flow
124.1M
↑ 31.75%
FY20Y/Y Change
Operating Cash Flow
142.6M
↑ 342.74%
Investing Cash Flow
-477.9M
↑ 2512.85%
Financing Cash Flow
209.6M
↑ 68.91%
FY21Y/Y Change
Operating Cash Flow
65.4M
↓ 54.1%
Investing Cash Flow
-930.6M
↑ 94.73%
Financing Cash Flow
1.2B
↑ 451.47%
FY22Y/Y Change
Operating Cash Flow
134.7M
↑ 105.85%
Investing Cash Flow
-651.8M
↓ 29.95%
Financing Cash Flow
255.3M
↓ 77.91%
Q4 FY22Q/Q Change
Operating Cash Flow
-8.9M
↑ 322.22%
Investing Cash Flow
-79.2M
↓ 62.22%
Financing Cash Flow
87.9M
↓ 47.81%
Q1 FY23Q/Q Change
Operating Cash Flow
25.5M
↓ 386.47%
Investing Cash Flow
46.9M
↓ 159.18%
Financing Cash Flow
-27.8M
↓ 131.67%
Q2 FY23Q/Q Change
Operating Cash Flow
47.2M
↑ 84.86%
Investing Cash Flow
-8.4M
↓ 117.92%
Financing Cash Flow
-138.0K
↓ 99.5%

Technicals Summary

Sell

Neutral

Buy

Metrocity Bankshares Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Metrocity Bankshares Inc
Metrocity Bankshares Inc
3.39%
23.83%
54.56%
55.74%
81.02%
Icici Bank Ltd.
Icici Bank Ltd.
1.62%
17.26%
17.68%
64.93%
132.65%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
1.66%
41.63%
26.83%
-12.56%
17.47%
U.s. Bancorp
U.s. Bancorp
-5.92%
30.52%
24.95%
-29.11%
-20.72%
Truist Financial Corp
Truist Financial Corp
3.3%
40.93%
22.06%
-32.71%
-22.07%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.27%
15.96%
25.0%
24.75%
-24.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Metrocity Bankshares Inc
Metrocity Bankshares Inc
12.4
12.4
NA
2.41
0.13
0.01
0.03
15.74
Icici Bank Ltd.
Icici Bank Ltd.
18.39
18.39
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.09
13.09
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.64
13.64
1.14
3.86
0.09
0.01
0.05
31.26
Truist Financial Corp
Truist Financial Corp
8.99
NA
2.62
3.36
-0.02
0.0
0.06
39.31
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.53
9.53
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Metrocity Bankshares Inc
Metrocity Bankshares Inc
Hold
$615.5M
81.02%
12.4
42.06%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$91.7B
132.65%
18.39
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.1B
17.47%
13.09
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.0B
-20.72%
13.64
20.08%
Truist Financial Corp
Truist Financial Corp
Hold
$50.9B
-22.07%
8.99
-5.13%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$59.8B
-24.97%
9.53
26.58%

Institutional Holdings

  • BlackRock Inc

    5.40%
  • Vanguard Group Inc

    3.83%
  • Geode Capital Management, LLC

    1.53%
  • State Street Corporation

    1.53%
  • Dimensional Fund Advisors, Inc.

    1.30%
  • Manufacturers Life Insurance Co

    0.92%

Corporate Announcements

  • Metrocity Bankshares Inc Dividends March,2024

    In the quarter ending March,2024. Metrocity Bankshares Inc has declared dividend of $0.2

    Read More

Company Information

Organization
Metrocity Bankshares Inc
Employees
220
CEO
Mr. Nack Young Paek
Industry
Regional Banks

FAQs