Metropolitan (MCB) Fundamental Analysis: Revenue, Earnings & Valuation

6.82 / 10

Outperform

Fundamental rating is Outperform with a 6.8/10 score. Key strengths include high Profit‑MV, strong gross margin, and robust asset‑to‑market ratios, while cash metrics lag. Overall fund score 6.82 reflects bullish fundamentals, supporting an optimistic outlook.

Analysis Checks(8/10)

Gross profit margin (%)

Value41.83

Score3/3

Weight5.74%

1M Return3.70%

Current liabilities / Total liabilities (%)

Value48.71

Score3/3

Weight5.74%

1M Return3.70%

Profit-MV

Value1.20

Score3/3

Weight13.55%

1M Return7.25%

Net income-Revenue

Value0.73

Score3/3

Weight12.48%

1M Return6.99%

PB-ROE

Value-0.96

Score3/3

Weight13.59%

1M Return7.21%

Non-current liabilities / Total liabilities (%)

Value53.45

Score3/3

Weight5.74%

1M Return3.70%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.74%

1M Return3.70%

Cash-UP

Value-0.33

Score1/3

Weight5.58%

1M Return3.24%

Asset-MV

Value-0.55

Score3/3

Weight24.43%

1M Return11.46%

Cash-MV

Value0.05

Score1/3

Weight7.41%

1M Return4.31%

Is MCB fundamentally strong?

MCB scores 6.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.65% ROE, 22.56% net margin, 14.54 P/E ratio, 1.39 P/B ratio, and 12.40% earnings growth, these metrics solidify its Outperform investment rating.