Metro Bank Holdings Plc

  • Market Cap: N/A
  • Industry: Regional Banks
  • ISIN: GB00BMX3W479
GBP
1.10
-0.04 (-3.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ramsdens Holdings Plc
Equals Group Plc
Bank of Cyprus Holdings Plc
PayPoint Plc
Virgin Money UK Plc
Alpha Group International Plc
Network International Holdings Plc
PCI-PAL PLC
Paragon Banking Group Plc
Manx Financial Group Plc
Metro Bank Holdings Plc

Why is Metro Bank Holdings Plc ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found

Is Metro Bank Holdings Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Metro Bank Holdings Plc
-100.0%
4.96
40.40%
FTSE 100
13.98%
1.02
13.67%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.64
EV to EBIT
0.82
EV to EBITDA
1.45
EV to Capital Employed
-0.43
EV to Sales
-0.17
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Metro Bank Holdings Plc

Profit After Tax (PAT) - Half-Yearly
At GBP 47 MM has Grown at 598.9 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (GBP MM)

Interest Earned - Half-Yearly
Highest at GBP 456 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Interest Earned (GBP MM)

Profit After Tax (PAT) - Half-Yearly
Highest at GBP 47 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term PAT trend is very positive

PAT (GBP MM)

Interest Earned - Half-Yearly
At GBP 456 MM has Grown at 40.62 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Interest Earned (GBP MM)

Here's what is not working for Metro Bank Holdings Plc

Profit Before Tax less Other Income (PBT) - Half-Yearly
At GBP -131 MM has Fallen at -80.19 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (GBP MM)

Non Operating Income - Half-Yearly
Highest at GBP 177 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (GBP MM)

CAR - Half-Yearly
Lowest at 0.00 %
in the last five periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)