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MetroCity Bankshares, Inc is a banks-regional business based in the US. MetroCity Bankshares shares (MCBS) are listed on the NASDAQ and all prices are listed in US Dollars. MetroCity Bankshares employs 211 staff and has a trailing 12-month revenue of around USD0.00.
|52-week range||USD$8.15 - USD$17.55|
|50-day moving average||USD$15.36|
|200-day moving average||USD$14.65|
|Wall St. target price||USD$17.75|
|Dividend yield||USD$0.4 (2.74%)|
|Earnings per share (TTM)||USD$1.41|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing MetroCity Bankshares stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of MetroCity Bankshares's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
MetroCity Bankshares's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 11x. In other words, MetroCity Bankshares shares trade at around 11x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$90.5 million|
|Operating margin TTM||54.59%|
|Gross profit TTM||USD$90.5 million|
|Return on assets TTM||2.06%|
|Return on equity TTM||15.77%|
|Market capitalisation||USD$383.1 million|
TTM: trailing 12 months
There are currently 264,974 MetroCity Bankshares shares held short by investors – that's known as MetroCity Bankshares's "short interest". This figure is 3.4% down from 274,337 last month.
There are a few different ways that this level of interest in shorting MetroCity Bankshares shares can be evaluated.
MetroCity Bankshares's "short interest ratio" (SIR) is the quantity of MetroCity Bankshares shares currently shorted divided by the average quantity of MetroCity Bankshares shares traded daily (recently around 40577.947932619). MetroCity Bankshares's SIR currently stands at 6.53. In other words for every 100,000 MetroCity Bankshares shares traded daily on the market, roughly 6530 shares are currently held short.
However MetroCity Bankshares's short interest can also be evaluated against the total number of MetroCity Bankshares shares, or, against the total number of tradable MetroCity Bankshares shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case MetroCity Bankshares's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 MetroCity Bankshares shares in existence, roughly 10 shares are currently held short) or 0.0153% of the tradable shares (for every 100,000 tradable MetroCity Bankshares shares, roughly 15 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against MetroCity Bankshares.
Find out more about how you can short MetroCity Bankshares stock.
Dividend payout ratio: 27.66% of net profits
Recently MetroCity Bankshares has paid out, on average, around 27.66% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.76% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), MetroCity Bankshares shareholders could enjoy a 2.76% return on their shares, in the form of dividend payments. In MetroCity Bankshares's case, that would currently equate to about $0.4 per share.
While MetroCity Bankshares's payout ratio might seem fairly standard, it's worth remembering that MetroCity Bankshares may be investing much of the rest of its net profits in future growth.
MetroCity Bankshares's most recent dividend payout was on 11 February 2021. The latest dividend was paid out to all shareholders who bought their shares by 1 February 2021 (the "ex-dividend date").
MetroCity Bankshares's shares were split on a 2:1 basis on 2 September 2019. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your MetroCity Bankshares shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for MetroCity Bankshares shares which in turn could have impacted MetroCity Bankshares's share price.
Over the last 12 months, MetroCity Bankshares's shares have ranged in value from as little as $8.1473 up to $17.545. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while MetroCity Bankshares's is 0.2064. This would suggest that MetroCity Bankshares's shares are less volatile than average (for this exchange).
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that offers banking products and services in Georgia, the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development, commercial real estate, commercial and industrial, single family residential mortgage, small business administration, and other consumer loans; and online banking, treasury management, wire transfer, automated clearing house, and cash management services. It serves small to medium-sized businesses and individuals. The company operates 19 full-service branch locations in Alabama, Florida, Georgia, New York, New Jersey, Texas, and Virginia. The company was founded in 2006 and is headquartered in Doraville, Georgia.
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