Metrocity Bankshares Stock Fundamentals
| MCBS Stock | USD 27.78 0.57 2.09% |
MetroCity Bankshares fundamentals help investors to digest information that contributes to MetroCity Bankshares' financial success or failures. It also enables traders to predict the movement of MetroCity Stock. The fundamental analysis module provides a way to measure MetroCity Bankshares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MetroCity Bankshares stock.
At this time, MetroCity Bankshares' Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 223.6 M in 2025, whereas EBIT is likely to drop slightly above 48 M in 2025. MetroCity | Select Account or Indicator |
MetroCity Bankshares Company Return On Asset Analysis
MetroCity Bankshares' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MetroCity Bankshares Return On Asset | 0.0182 |
Most of MetroCity Bankshares' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MetroCity Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MetroCity Total Assets
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Based on the latest financial disclosure, MetroCity Bankshares has a Return On Asset of 0.0182. This is 103.87% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 113.0% lower than that of the firm.
MetroCity Bankshares Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MetroCity Bankshares's current stock value. Our valuation model uses many indicators to compare MetroCity Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MetroCity Bankshares competition to find correlations between indicators driving MetroCity Bankshares's intrinsic value. More Info.MetroCity Bankshares is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MetroCity Bankshares is roughly 8.83 . At this time, MetroCity Bankshares' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MetroCity Bankshares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MetroCity Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MetroCity Bankshares' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MetroCity Bankshares could also be used in its relative valuation, which is a method of valuing MetroCity Bankshares by comparing valuation metrics of similar companies.MetroCity Bankshares is currently under evaluation in return on asset category among its peers.
MetroCity Bankshares Current Valuation Drivers
We derive many important indicators used in calculating different scores of MetroCity Bankshares from analyzing MetroCity Bankshares' financial statements. These drivers represent accounts that assess MetroCity Bankshares' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MetroCity Bankshares' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 369.4M | 704.0M | 549.6M | 605.4M | 820.9M | 862.0M | |
| Enterprise Value | 350.0M | 781.8M | 782.9M | 796.9M | 967.5M | 1.0B |
MetroCity Bankshares ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MetroCity Bankshares' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MetroCity Bankshares' managers, analysts, and investors.Environmental | Governance | Social |
MetroCity Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 812.63 M | ||||
| Shares Outstanding | 25.4 M | ||||
| Shares Owned By Insiders | 26.44 % | ||||
| Shares Owned By Institutions | 24.58 % | ||||
| Number Of Shares Shorted | 108.73 K | ||||
| Price To Earning | 8.01 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 4.91 X | ||||
| Revenue | 212.91 M | ||||
| Gross Profit | 140.69 M | ||||
| EBITDA | 71.97 M | ||||
| Net Income | 64.5 M | ||||
| Cash And Equivalents | 211.25 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 382.94 M | ||||
| Debt To Equity | 7.87 % | ||||
| Book Value Per Share | 16.59 X | ||||
| Cash Flow From Operations | 63.5 M | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 2.52 X | ||||
| Target Price | 36.0 | ||||
| Number Of Employees | 240 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 691.21 M | ||||
| Total Asset | 3.59 B | ||||
| Retained Earnings | 358.7 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 3.59 B | ||||
| Last Dividend Paid | 0.83 |
About MetroCity Bankshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MetroCity Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MetroCity Bankshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MetroCity Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.3 M | -5.1 M | |
| Total Revenue | 212.9 M | 223.6 M | |
| Cost Of Revenue | -3.2 M | -3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.17 | 0.16 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 8.29 | 8.70 | |
| Ebit Per Revenue | 1.00 | 0.95 |
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Additional Tools for MetroCity Stock Analysis
When running MetroCity Bankshares' price analysis, check to measure MetroCity Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MetroCity Bankshares is operating at the current time. Most of MetroCity Bankshares' value examination focuses on studying past and present price action to predict the probability of MetroCity Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MetroCity Bankshares' price. Additionally, you may evaluate how the addition of MetroCity Bankshares to your portfolios can decrease your overall portfolio volatility.