Metrocity Bankshares Stock Price To Earning

MCBS Stock

USD 27.48 0.91 3.21%

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.

Total Current Liabilities Total Assets

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MetroCity Bankshares Company Price To Earning Analysis

MetroCity Bankshares' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current MetroCity Bankshares Price To Earning

8.01 X

Most of MetroCity Bankshares' fundamental indicators, such as Price To Earning, 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.

MetroCity Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for MetroCity Bankshares is extremely important. It helps to project a fair market value of MetroCity Stock properly, considering its historical fundamentals such as Price To Earning. Since MetroCity Bankshares' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MetroCity Bankshares' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MetroCity Bankshares' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Long Term Investments	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Short Term Investments	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.78	0.99	1.0	-0.1	-0.19	0.82	0.9	-0.64	0.92	0.99	-0.42	-0.08	-0.51	0.65	-0.75	-0.93	0.73	-0.7	0.88	0.88	-0.56
Total Stockholder Equity	0.99		0.73	1.0	0.99	-0.13	-0.13	0.84	0.9	-0.66	0.87	0.99	-0.49	-0.11	-0.54	0.68	-0.8	-0.94	0.78	-0.71	0.83	0.9	-0.59
Net Debt	0.78	0.73		0.74	0.79	-0.23	-0.7	0.43	0.62	-0.31	0.81	0.8	0.03	0.13	-0.17	0.1	-0.3	-0.65	0.26	-0.32	0.8	0.53	-0.48
Retained Earnings	0.99	1.0	0.74		0.99	-0.12	-0.14	0.84	0.9	-0.66	0.88	0.99	-0.48	-0.11	-0.54	0.68	-0.8	-0.94	0.77	-0.72	0.84	0.9	-0.59
Total Liab	1.0	0.99	0.79	0.99		-0.1	-0.2	0.82	0.89	-0.64	0.93	0.99	-0.41	-0.07	-0.5	0.64	-0.74	-0.93	0.73	-0.69	0.88	0.87	-0.56
Total Current Assets	-0.1	-0.13	-0.23	-0.12	-0.1		0.17	0.05	-0.08	-0.54	-0.11	-0.15	-0.49	0.48	0.41	0.17	-0.16	0.23	-0.2	-0.38	-0.28	-0.3	0.18
Intangible Assets	-0.19	-0.13	-0.7	-0.14	-0.2	0.17		0.15	-0.01	-0.07	-0.29	-0.23	-0.43	-0.21	-0.16	0.51	-0.35	0.0	0.35	-0.31	-0.32	0.09	0.35
Common Stock	0.82	0.84	0.43	0.84	0.82	0.05	0.15		0.93	-0.82	0.74	0.8	-0.63	-0.19	-0.46	0.9	-0.83	-0.89	0.88	-0.69	0.74	0.92	-0.32
Net Tangible Assets	0.9	0.9	0.62	0.9	0.89	-0.08	-0.01	0.93		-0.66	0.82	0.88	-0.43	-0.24	-0.52	0.73	-0.77	-0.92	0.77	-0.66	0.89	0.9	-0.41
Accounts Payable	-0.64	-0.66	-0.31	-0.66	-0.64	-0.54	-0.07	-0.82	-0.66		-0.55	-0.61	0.8	-0.11	0.19	-0.78	0.74	0.61	-0.6	0.73	-0.44	-0.59	0.23
Long Term Debt	0.92	0.87	0.81	0.88	0.93	-0.11	-0.29	0.74	0.82	-0.55		0.89	-0.17	0.0	-0.38	0.56	-0.51	-0.86	0.63	-0.57	0.94	0.79	-0.41
Net Receivables	0.99	0.99	0.8	0.99	0.99	-0.15	-0.23	0.8	0.88	-0.61	0.89		-0.42	-0.07	-0.49	0.61	-0.75	-0.93	0.73	-0.68	0.85	0.87	-0.62
Long Term Investments	-0.42	-0.49	0.03	-0.48	-0.41	-0.49	-0.43	-0.63	-0.43	0.8	-0.17	-0.42		-0.19	0.08	-0.76	0.86	0.42	-0.58	0.76	-0.04	-0.46	0.2
Short Long Term Debt	-0.08	-0.11	0.13	-0.11	-0.07	0.48	-0.21	-0.19	-0.24	-0.11	0.0	-0.07	-0.19		0.85	-0.1	0.0	0.26	-0.25	-0.2	-0.23	-0.28	-0.01
Short Term Debt	-0.51	-0.54	-0.17	-0.54	-0.5	0.41	-0.16	-0.46	-0.52	0.19	-0.38	-0.49	0.08	0.85		-0.37	0.37	0.58	-0.53	0.18	-0.49	-0.59	0.26
Property Plant Equipment	0.65	0.68	0.1	0.68	0.64	0.17	0.51	0.9	0.73	-0.78	0.56	0.61	-0.76	-0.1	-0.37		-0.84	-0.76	0.91	-0.77	0.47	0.81	-0.18
Short Term Investments	-0.75	-0.8	-0.3	-0.8	-0.74	-0.16	-0.35	-0.83	-0.77	0.74	-0.51	-0.75	0.86	0.0	0.37	-0.84		0.75	-0.78	0.88	-0.46	-0.77	0.39
Long Term Debt Total	-0.93	-0.94	-0.65	-0.94	-0.93	0.23	0.0	-0.89	-0.92	0.61	-0.86	-0.93	0.42	0.26	0.58	-0.76	0.75		-0.86	0.65	-0.86	-0.95	0.43
Capital Surpluse	0.73	0.78	0.26	0.77	0.73	-0.2	0.35	0.88	0.77	-0.6	0.63	0.73	-0.58	-0.25	-0.53	0.91	-0.78	-0.86		-0.62	0.6	0.94	-0.34
Earning Assets	-0.7	-0.71	-0.32	-0.72	-0.69	-0.38	-0.31	-0.69	-0.66	0.73	-0.57	-0.68	0.76	-0.2	0.18	-0.77	0.88	0.65	-0.62		-0.43	-0.6	0.32
Net Invested Capital	0.88	0.83	0.8	0.84	0.88	-0.28	-0.32	0.74	0.89	-0.44	0.94	0.85	-0.04	-0.23	-0.49	0.47	-0.46	-0.86	0.6	-0.43		0.81	-0.42
Capital Stock	0.88	0.9	0.53	0.9	0.87	-0.3	0.09	0.92	0.9	-0.59	0.79	0.87	-0.46	-0.28	-0.59	0.81	-0.77	-0.95	0.94	-0.6	0.81		-0.43
Current Deferred Revenue	-0.56	-0.59	-0.48	-0.59	-0.56	0.18	0.35	-0.32	-0.41	0.23	-0.41	-0.62	0.2	-0.01	0.26	-0.18	0.39	0.43	-0.34	0.32	-0.42	-0.43

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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MetroCity Retained Earnings

Retained Earnings

380.79 Million

At this time, MetroCity Bankshares' Retained Earnings are comparatively stable compared to the past year.

Based on the latest financial disclosure, MetroCity Bankshares has a Price To Earning of 8.01 times. This is 56.18% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 72.11% higher than that of the company.

MetroCity Price To Earning 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 Price To Earning 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 price to earning 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	544.9M	344.5M
Enterprise Value	350.0M	781.8M	782.9M	796.9M	717.2M	359.2M

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	0.59 %
	Current Valuation	832.46 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	1.71 X
	Price To Sales	5.13 X
	Revenue	115.64 M
	Gross Profit	140.69 M
	EBITDA	71.97 M
	Net Income	51.61 M
	Cash And Equivalents	211.25 M
	Cash Per Share	8.35 X
	Total Debt	333.65 M
	Debt To Equity	7.87 %
	Book Value Per Share	16.59 X
	Cash Flow From Operations	82.1 M
	Short Ratio	3.59 X
	Earnings Per Share	2.52 X
	Target Price	36.0
	Beta	0.57
	Market Capitalization	721.19 M
	Total Asset	3.5 B
	Retained Earnings	315.36 M
	Annual Yield	0.03 %
	Net Asset	3.5 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.

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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.

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