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Metropolitan Bank Holding Corp

MCB | US

55.93

USD

-2.38

-4.08%

MCB | US

About Metropolitan Bank Holding Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

55.93

Open

57.92

High

57.92

Low

55.49

Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business commercial and retail banking products and services to small businesses middle-market enterprises public entities and individuals in the New York metropolitan area. The company offers checking savings term deposit and money market accounts as well as certificates of deposit. It also provides lending products including commercial real estate construction multi-family and one-to four-family real estate loans; commercial and industrial loans; consumer loans; acquisition and renovation loans; loans to refinance or return borrower equity; loans on owner-occupied properties; working capital lines of credit; trade finance and letters of credit; and term loans. In addition the company offers cash management services as well as online and mobile banking ACH remote deposit capture and debit card services. It operates banking centers in Manhattan Brooklyn Great Neck and Long Island. Metropolitan Bank Holding Corp. was founded in 1999 and is headquartered in New York New York.

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MCB | US

Risk
46.5
Sharpe
1.13
Luna's Score
54/100
Recommendation
Hold

Luna says (MCB | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

50.5%

1 month

46.5%

3 months

45.5%

6 months

46.8%

Returns

Fundamental Ratios

PE

10.92

Fwd. PE

-

Price to book

0.91

Debt to equity

0.40

Debt to assets

0.04

Ent. to EBITDA

-

Ent. to rev.

3.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

626.02M

MarketCap(USD)

626.02M

Div. yield

-

Op. margin

29.81

Erngs. growth

-45.20

Rev. growth

16.10

Ret. on equity

8.86

Short ratio

7.05

Short perc.

4.63

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.50

Range1M

14.75

Range3M

23.89

Volumes: Market Activity

Rel. volume

1.27

Price X volume

6.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks58.72662.23M-3.12%13.7125.62%
Horizon Bancorp IncHBNCBanks - Regional - US14.96653.93M-4.59%36.47202.35%
Great Southern Bancorp IncGSBCBanks - Regional - US55.84652.27M-4.38%11.5072.25%
Equity Bancshares IncEQBKBanks - Regional - US42.34647.31M-3.38%38.100.00%
FSB Bancorp IncFSBCBanks - Regional - US30.05640.65M-3.99%13.1021.26%
TrustCo Bank Corp NYTRSTBanks - Regional - US32.58619.36M-3.61%13.0520.11%
First Foundation IncFFWMBanks - Regional - US7.35605.24M-4.17%51.13202.52%
Hanmi Financial CorporationHAFCBanks - Regional - US19.99605.07M-3.20%9.3965.79%
MidWestOne Financial Group IncMOFGBanks - Regional - US28.93600.95M-2.56%15.0797.91%
Alerus Financial CorporationALRSBanks - Regional - US23.35592.13M-3.35%67.11165.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue3.3873.69Cheaper
PE Ratio10.9218.44Cheaper
Price to Book0.913,795.44Cheaper
Dividend Yield-3.11-
Std. Deviation (3M)45.5532.77Riskier
Debt to Equity0.400.66Cheaper
Debt to Assets0.040.08Cheaper
Market Cap626.02M2.81BEmerging
  • 1

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