MetroCity Bankshares Inc MCBS

Morningstar Rating
$34.30 −0.25 (0.72%)
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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 356% premium.
Price
$34.30
Fair Value
$35.28
Uncertainty
Zxy
1-Star Price
$52.25
5-Star Price
$67.95
Economic Moat
Rhh
Capital Allocation

News

Trading Information

Previous Close Price
$34.55
Day Range
$34.2635.00
52-Week Range
$24.5335.00
Bid/Ask
$34.26 / $34.34
Shares Outstanding
28.66M
Market Cap
$983.04M
Volume/Avg
66,554 / 99,066

Key Statistics

Price/Earnings (Normalized)
11.95
Price/Sales
5.51
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
3.03%
Total Yield
3.31%

Company Profile

MetroCity Bankshares Inc is a bank holding company. Through its banking subsidiary, it operates as a full-service commercial bank focused on delivering various financial products and services to the small-to medium-sized businesses and individuals in its markets, including many customers in diverse and multi-ethnic communities in metropolitan markets in the Eastern U.S., Texas and California. The company 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 majority of its revenue is generated in the form of interest income.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
317

Valuation

Metric
MCBS
Price/Earnings (Normalized)
11.95
Price/Book Value
1.78
Price/Sales
5.51
Price/Cash Flow
10.81
Price/Earnings
MCBS

Financial Strength

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

Profitability

Metric
MCBS
Return on Assets (Normalized)
2.00%
Return on Equity (Normalized)
16.91%
Return on Invested Capital (Normalized)
Return on Assets
MCBS

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