MetroCity Bankshares Inc MCBS

Morningstar Rating
$29.69 +0.20 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MCBS is trading at a 275% premium.
Price
$29.55
Fair Value
$43.54
Uncertainty
Very High
1-Star Price
$37.83
5-Star Price
$84.93
Economic Moat
Gzrgp
Capital Allocation

News

Trading Information

Previous Close Price
$29.49
Day Range
$29.5629.98
52-Week Range
$19.0032.50
Bid/Ask
$12.81 / $29.70
Market Cap
$752.10 Mil
Volume/Avg
37,765 / 55,071

Key Statistics

Price/Earnings (Normalized)
13.94
Price/Sales
6.07
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.69%
Total Yield
2.82%

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.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
220

Comparables

Valuation

Metric
MCBS
DBIN
SBNC
Price/Earnings (Normalized)
13.9413.23
Price/Book Value
1.850.90
Price/Sales
6.072.40
Price/Cash Flow
12.6110.19
Price/Earnings
MCBS
DBIN
SBNC

Financial Strength

Metric
MCBS
DBIN
SBNC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MCBS
DBIN
SBNC
Return on Assets (Normalized)
1.59%0.63%0.64%
Return on Equity (Normalized)
14.51%6.68%8.00%
Return on Invested Capital (Normalized)
Return on Assets
MCBS
DBIN
SBNC

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