Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Sell
47
MCBS Quote, Financials, Valuation and Earnings
Last price:
$31.40
Seasonality move
:
-12.48%
Day range:
$31.16 - $32.69
52-week range:
$21.89 - $36.15
Dividend yield:
2.6%
P/E ratio:
13.77x
P/S ratio:
6.05x
P/B ratio:
1.99x
Volume:
27.3K
Avg. volume:
41K
1-year change:
29.48%
Market cap:
$809.4M
Revenue:
$118M
EPS (TTM):
$2.32
Analysts' Opinion
-
Consensus RatingMetroCity Bankshares has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.00, MetroCity Bankshares has an estimated upside of 12.68% from its current price of $31.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $36.00 representing 100% downside risk from its current price of $31.49.
Fair Value
-
According to the consensus of 1 analyst, MetroCity Bankshares has 12.68% upside to fair value with a price target of $36.00 per share.
MCBS vs. S&P 500
-
Over the past 5 trading days, MetroCity Bankshares has overperformed the S&P 500 by 1.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
MetroCity Bankshares does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
MetroCity Bankshares has grown year-over-year revenues for 4 quarters straight. In the most recent quarter MetroCity Bankshares reported revenues of $36.9M.
Earnings Growth
-
MetroCity Bankshares has grown year-over-year earnings for 2 quarters straight. In the most recent quarter MetroCity Bankshares reported earnings per share of $0.65.
Enterprise value:
887.4M
EV / Invested capital:
--
Price / LTM sales:
6.05x
EV / EBIT:
4.95x
EV / Revenue:
6.57x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
26.02x
Price / Operating cash flow:
23.96x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.67%
Net Income Margin (TTM):
44.16%
Return On Equity:
15.08%
Return On Invested Capital:
8%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $141.8M | $115.5M | $135M | $26.8M | $36.9M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.73 | $2.10 | $2.32 | $0.45 | $0.65 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $192.7M | $280.5M | $211.4M | $360.8M | $344M | |
| Total Assets | $1.7B | $2.8B | $3.3B | $3.5B | $3.6B | |
| Current Liabilities | $310K | $208K | $1.5M | $3.9M | $3.6M | |
| Total Liabilities | $1.5B | $2.5B | $3B | $3.1B | $3.2B | |
| Total Equity | $237.1M | $276.2M | $349M | $384.7M | $407.2M | |
| Total Debt | $100.5M | $300.5M | $375.4M | $325M | $375M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $154.1M | $81.5M | $35.9M | $17.7M | -$11.5M | |
| Cash From Investing | -$742.7M | -$53.4M | -$60.8M | -$12.7M | $2.7M | |
| Cash From Financing | $515M | $74.3M | $34.1M | $14.4M | -$27.9M | |
| Free Cash Flow | $152.7M | $76.6M | $34.1M | $16.3M | -$11.8M | |
MCBS
Sector
Market Cap
$809.4M
$687.9M
Price % of 52-Week High
88.38%
87.49%
Dividend Yield
2.6%
2.21%
Shareholder Yield
1.36%
3.86%
1-Year Price Total Return
33.01%
7.14%
Beta (5-Year)
0.636
0.739
Dividend yield:
2.6%
Annualized payout:
$0.72
Payout ratio:
33.15%
Growth streak:
3 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$32.23
200-day SMA
Buy
Level
$28.39
Bollinger Bands (100)
Buy
Level
28.96 - 33.62
Chaikin Money Flow
Buy
Level
6.5M
20-day SMA
Sell
Level
$33.38
Relative Strength Index (RSI14)
Sell
Level
38.54
ADX Line
Sell
Level
18.38
Williams %R
Buy
Level
-90.2425
50-day SMA
Sell
Level
$33.01
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5)
Sell
CA Score
(Annual)
Level (-2.0515)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.4717)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
MetroCity Bankshares Inc is a holding company of its subsidiary Metro City Bank. It provides commercial banking services such as consumer and commercial checking accounts, savings accounts, certificates of deposits, commercial and consumer loans, money transfers and a variety of other banking services. The banks generate revenue from interest income. Its customers include small business owners, professionals, consumers, and real estate developers.
Stock Forecast FAQ
In the current month, MCBS has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The MCBS average analyst price target in the past 3 months is $36.00.
-
Where Will MetroCity Bankshares Stock Be In 1 Year?
According to analysts, the consensus estimate is that MetroCity Bankshares share price will rise to $36.00 per share over the next 12 months.
-
What Do Analysts Say About MetroCity Bankshares?
Analysts are divided on their view about MetroCity Bankshares share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that MetroCity Bankshares is a Sell and believe this share price will drop from its current level to $36.00.
-
What Is MetroCity Bankshares's Price Target?
The price target for MetroCity Bankshares over the next 1-year time period is forecast to be $36.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is MCBS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for MetroCity Bankshares is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of MCBS?
You can purchase shares of MetroCity Bankshares via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase MetroCity Bankshares shares.
-
What Is The MetroCity Bankshares Share Price Today?
MetroCity Bankshares was last trading at $31.40 per share. This represents the most recent stock quote for MetroCity Bankshares. Yesterday, MetroCity Bankshares closed at $31.49 per share.
-
How To Buy MetroCity Bankshares Stock Online?
In order to purchase MetroCity Bankshares stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
47
DRUG alert for Jan 3
Bright Minds Biosciences [DRUG] is up 13.55% over the past day.
Buy
88
BMA alert for Jan 3
Banco Macro SA [BMA] is up 12.94% over the past day.
Sell
32
GDXU alert for Jan 3
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 12.84% over the past day.
