Stock Scorecard
Stock Summary for MetroCity Bankshares Inc (MCBS) - $23.85 as of 4/26/2024 1:09:11 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MCBS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MCBS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MCBS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MCBS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MCBS
Financial Details for MCBS
Company Overview |
|
|---|---|
| Ticker | MCBS |
| Company Name | MetroCity Bankshares Inc |
| Country | USA |
| Description | MetroCity Bankshares, Inc. is the banking holding company for Metro City Bank offering banking products and services in Georgia, United States. The company is headquartered in Doraville, Georgia. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 7/19/2024 |
Stock Price History |
|
| Last Day Price | 23.85 |
| Last Day Price Updated | 4/26/2024 1:09:11 PM EST |
| Last Day Volume | 24,338 |
| Average Daily Volume | 20,649 |
| 52-Week High | 26.02 |
| 52-Week Low | 12.77 |
| Last Price to 52 Week Low | 86.77% |
Valuation Measures |
|
| Trailing PE | 12.35 |
| Industry PE | 12.10 |
| Sector PE | 18.60 |
| 5-Year Average PE | 16.71 |
| Free Cash Flow Ratio | 4.16 |
| Industry Free Cash Flow Ratio | 3.64 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.37 |
| Total Cash Per Share | 5.74 |
| Book Value Per Share Most Recent Quarter | 15.73 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 4.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 25,205,500 |
| Market Capitalization | 601,151,175 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/30/2024 |
| Last Dividend Amount | 0.20 |
| Current Dividend Amount | 0.20 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.94 |
| Trailing Annual Dividend Yield | 3.86% |
| Forward Annual Dividend Rate | 1.08 |
| Forward Annual Dividend Yield | 4.42% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.48% |
| 5-Year Average Dividend Yield | 2.52% |
| 1-Year Dividend Growth Rate Percentage | 20.00% |
| 3-Year Dividend Growth Rate Percentage | 25.11% |
| 5-Year Dividend Growth Rate Percentage | 14.42% |
| All-Time Dividend Growth Rate Percentage | 26.59% |
| Dividend Payout Ratio | 46.53% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -8.10% |
| Annual Earnings Growth | -17.55% |
| Reported EPS 12 Trailing Months | 1.97 |
| Reported EPS Past Year | 0.57 |
| Reported EPS Prior Year | 2.02 |
| Net Income Twelve Trailing Months | 51,613,000 |
| Net Income Past Year | 51,613,000 |
| Net Income Prior Year | 62,602,000 |
| Quarterly Revenue Growth YOY | 1.70% |
| 5-Year Revenue Growth | 4.76% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 144,805,000 |
| Total Cash Past Year | 144,805,000 |
| Total Cash Prior Year | 179,485,000 |
| Net Cash Position Most Recent Quarter | 144,805,000 |
| Net Cash Position Past Year | 144,805,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 392,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 381,517,000 |
| Total Stockholder Equity Prior Year | 349,421,000 |
| Total Stockholder Equity Most Recent Quarter | 381,517,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | -0.14 |
| 20-Day Bollinger Lower Band | 22.83 |
| 20-Day Bollinger Middle Band | 23.96 |
| 20-Day Bollinger Upper Band | 25.08 |
| Beta | 0.53 |
| RSI | 55.86 |
| 50-Day SMA | 20.96 |
| 200-Day SMA | 18.64 |
System |
|
| Modified | 4/25/2024 5:33:14 AM EST |