Metrocity Bankshares Inc (MCBS)

$31.03

+0.39

(+1.27%)▲

Market is closed - opens 7 PM, 16 Oct 2024

Performance

  • $30.79
    $31.51
    $31.03
    downward going graph

    0.77%

    Downside

    Day's Volatility :2.27%

    Upside

    1.51%

    downward going graph
  • $19.20
    $32.50
    $31.03
    downward going graph

    38.12%

    Downside

    52 Weeks Volatility :40.92%

    Upside

    4.52%

    downward going graph

Returns

PeriodMetrocity Bankshares IncSector (Financials)Index (Russel 2000)
3 Months
7.51%
8.8%
0.0%
6 Months
33.74%
17.4%
0.0%
1 Year
52.82%
40.9%
0.0%
3 Years
42.51%
18.5%
-21.9%

Highlights

Market Capitalization
769.8M
Book Value
$16.08
Dividend Share
0.76
Dividend Yield
2.63%
Earnings Per Share (EPS)
2.13
PE Ratio
14.27
Wall Street Target Price
32.0
Profit Margin
42.98%
Operating Margin TTM
64.2%
Return On Assets TTM
1.53%
Return On Equity TTM
13.93%
Revenue TTM
126.4M
Revenue Per Share TTM
5.01
Quarterly Revenue Growth YOY
21.0%
Gross Profit TTM
140.3M
Diluted Eps TTM
2.13
Quarterly Earnings Growth YOY
0.29
EPS Estimate Current Year
2.49
EPS Estimate Next Year
2.6
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.62

Analyst Recommendation

Sell
    0
    0%Buy
    50%Hold
    50%Sell
Based on 6 Wall street analysts offering stock ratings for Metrocity Bankshares Inc(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
3
3
3

Analyst Forecast

What analysts predicted

Upside of 3.13%

Current $31.03
Target $32.00

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%
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
↑ 4.51%
Net Income
14.6M
↑ 28.94%
Net Profit Margin
25.28%
↑ 4.79%
Q2 FY24Q/Q Change
Revenue
59.7M
↑ 3.19%
Net Income
16.9M
↑ 15.76%
Net Profit Margin
28.36%
↑ 3.08%
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%
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%
Q2 FY24Q/Q Change
Total Assets
3.6B
↓ 0.87%
Total Liabilities
3.2B
↓ 1.31%
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%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Metrocity Bankshares Inc
Metrocity Bankshares Inc
-1.38%
33.74%
52.82%
42.51%
127.3%
Nu Holdings Ltd.
Nu Holdings Ltd.
-1.41%
34.06%
85.82%
42.11%
42.11%
Icici Bank Ltd.
Icici Bank Ltd.
-2.7%
13.96%
27.42%
49.82%
141.83%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
4.2%
26.05%
59.59%
-5.33%
32.88%
U.s. Bancorp
U.s. Bancorp
5.44%
13.71%
44.45%
-21.77%
-12.35%
Truist Financial Corp
Truist Financial Corp
3.47%
18.77%
50.31%
-28.94%
-17.35%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Metrocity Bankshares Inc
Metrocity Bankshares Inc
14.27
14.27
NA
2.49
0.14
0.02
0.03
16.08
Nu Holdings Ltd.
Nu Holdings Ltd.
44.23
44.23
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.01
19.01
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.75
15.75
3.88
13.17
0.1
0.01
0.03
116.71
U.s. Bancorp
U.s. Bancorp
14.68
14.68
1.16
3.9
0.1
0.01
0.04
31.79
Truist Financial Corp
Truist Financial Corp
8.99
NA
1.98
3.64
-0.1
-0.01
0.05
42.71
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Metrocity Bankshares Inc
Metrocity Bankshares Inc
Sell
$769.8M
127.3%
14.27
42.98%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$65.7B
42.11%
44.23
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$102.7B
141.83%
19.01
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$74.9B
32.88%
15.75
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$73.5B
-12.35%
14.68
21.08%
Truist Financial Corp
Truist Financial Corp
Buy
$58.4B
-17.35%
8.99
-12.74%

Insights on Metrocity Bankshares Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 27.05M → 59.72M (in $), with an average increase of 19.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 11.34M → 16.93M (in $), with an average increase of 18.0% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 89.2% return, outperforming this stock by 35.8%

Institutional Holdings

  • BlackRock Inc

    5.40%

  • Vanguard Group Inc

    3.87%

  • Geode Capital Management, LLC

    1.65%

  • State Street Corp

    1.65%

  • Dimensional Fund Advisors, Inc.

    1.44%

  • Manufacturers Life Insurance Co

    0.88%

Company Information

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

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