MCBS
MetroCity Bankshares·NASDAQ
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1.61 / 10
Underperform
The stock's fundamentals show weak quality (1.6/10). Favorable features: Gross profit margin (%) and Total profit / EBIT (%), while concerns exist in Net assets per share (growth rate compared to beginning of year %) and Net profit attributable to parent company shareholders / Net profit (%). Analytical stance: constrained.
Analysis Checks(2/10)
Net assets per share (growth rate compared to beginning of year %)
Value5.26
Score1/3
Weight8.17%
1M Return3.39%
Value5.26
Score1/3
Weight8.17%
1M Return3.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.17%
1M Return3.05%
Value100.00
Score1/3
Weight7.17%
1M Return3.05%
Profit-MV
Value0.13
Score1/3
Weight11.90%
1M Return4.44%
Value0.13
Score1/3
Weight11.90%
1M Return4.44%
PB-ROE
Value1.41
Score1/3
Weight11.90%
1M Return4.93%
Value1.41
Score1/3
Weight11.90%
1M Return4.93%
Asset-MV
Value-0.50
Score0/3
Weight11.05%
1M Return4.22%
Value-0.50
Score0/3
Weight11.05%
1M Return4.22%
Revenue-MV
Value0.16
Score1/3
Weight13.46%
1M Return4.65%
Value0.16
Score1/3
Weight13.46%
1M Return4.65%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.18%
1M Return3.43%
Value36.70
Score3/3
Weight8.18%
1M Return3.43%
Total profit (YoY growth rate %)
Value4.70
Score1/3
Weight8.00%
1M Return3.23%
Value4.70
Score1/3
Weight8.00%
1M Return3.23%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.19%
1M Return3.43%
Value100.00
Score3/3
Weight8.19%
1M Return3.43%
Cash-MV
Value0.14
Score1/3
Weight11.98%
1M Return4.21%
Value0.14
Score1/3
Weight11.98%
1M Return4.21%
Net assets per share (growth rate compared to beginning of year %)
Value5.26
Score1/3
Weight8.17%
1M Return3.39%
Value5.26
Score1/3
Weight8.17%
1M Return3.39%
Revenue-MV
Value0.16
Score1/3
Weight13.46%
1M Return4.65%
Value0.16
Score1/3
Weight13.46%
1M Return4.65%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight7.17%
1M Return3.05%
Value100.00
Score1/3
Weight7.17%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight8.18%
1M Return3.43%
Value36.70
Score3/3
Weight8.18%
1M Return3.43%
Profit-MV
Value0.13
Score1/3
Weight11.90%
1M Return4.44%
Value0.13
Score1/3
Weight11.90%
1M Return4.44%
Total profit (YoY growth rate %)
Value4.70
Score1/3
Weight8.00%
1M Return3.23%
Value4.70
Score1/3
Weight8.00%
1M Return3.23%
PB-ROE
Value1.41
Score1/3
Weight11.90%
1M Return4.93%
Value1.41
Score1/3
Weight11.90%
1M Return4.93%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight8.19%
1M Return3.43%
Value100.00
Score3/3
Weight8.19%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight11.05%
1M Return4.22%
Value-0.50
Score0/3
Weight11.05%
1M Return4.22%
Cash-MV
Value0.14
Score1/3
Weight11.98%
1M Return4.21%
Value0.14
Score1/3
Weight11.98%
1M Return4.21%
Is MCBS fundamentally strong?
- MCBS scores 1.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.62% ROE, 45.24% net margin, 12.96 P/E ratio, 1.94 P/B ratio, and 11.02% earnings growth, these metrics solidify its Underperform investment rating.
