NASDAQ: MCBSMetrocity Bankshares Inc Stock
$35.13+0.49 (+1.41%)
Updated Dec 11, 2024
MCBS Price
$35.13
Fair Value Price
$38.53
Market Cap
$889.91M
52 Week Low
$21.89
52 Week High
$36.15
P/E
14.89x
P/B
2.19x
P/S
5.73x
PEG
3.75x
Dividend Yield
2.36%
Revenue
$135.38M
Earnings
$59.62M
Gross Margin
100%
Operating Margin
61.01%
Profit Margin
44%
Debt to Equity
7.77
Operating Cash Flow
$36M
Beta
1.06
Next Earnings
Jan 21, 2025
Ex-Dividend
N/A
Next Dividend
N/A
MCBS Overview
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development, commercial real estate, commercial and industrial, single family residential mortgage, small business administration, and other consumer loans; and online banking, treasury management, wire transfer, automated clearing house, and cash management services. It serves small to medium-sized businesses, individuals, businesses, municipalities, and other entities. The company operates 19 full-service branch locations in Alabama, Florida, Georgia, New York, New Jersey, Texas, and Virginia. The company was founded in 2006 and is headquartered in Doraville, Georgia.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine MCBS's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
A
Momentum
C
Sentiment
C
Safety
C
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Bank
Industry Rating
D
MCBS
Ranked#87 of 333
Ranked#87 of 333
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $29.72 | B | |
| $55.80 | B | |
| $39.24 | B |
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MCBS News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how MCBS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
MCBS ($35.13) is undervalued by 8.82% relative to our estimate of its Fair Value price of $38.53 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
MCBS ($35.13) is not significantly undervalued (8.82%) relative to our estimate of its Fair Value price of $38.53 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
MCBS ($35.13) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more MCBS due diligence checks available for Premium users.
Valuation
MCBS fair value
Fair Value of MCBS stock based on Discounted Cash Flow (DCF)
Price
$35.13
Fair Value
$38.53
Undervalued by
8.82%
MCBS ($35.13) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
MCBS ($35.13) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
MCBS ($35.13) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
MCBS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.89x
Industry
35.82x
Market
29.76x
MCBS is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
MCBS is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
MCBS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.19x
Industry
1.17x
MCBS is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
MCBS price to earnings growth (PEG)
For valuing profitable companies with growth potential
MCBS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
MCBS's financial health
Profit margin
Revenue
$36.3M
Net Income
$16.7M
Profit Margin
46%
MCBS's Earnings (EBIT) of $82.60M... subscribe to Premium to read more.
Interest Coverage Financials
MCBS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.6B
Liabilities
$3.2B
Debt to equity
7.77
MCBS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
MCBS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$11.5M
Investing
$2.7M
Financing
-$27.9M
MCBS's operating cash flow ($35.93M)... subscribe to Premium to read more.
Debt Coverage Financials
MCBS vs Bank Stocks
Metrocity Bankshares Stock FAQ
Company
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