ScoreWhy is Metro Bank Holdings Plc ?
1
The company has declared Positive results for the last 4 consecutive quarters
- INTEREST EARNED(Q) Highest at GBP 456 MM
- PAT(Q) Highest at GBP 47 MM.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Metro Bank Holdings Plc should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Metro Bank Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Metro Bank Holdings Plc
26.81%
4.69
44.61%
FTSE 100
17.22%
1.36
12.84%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.66
EV to EBIT
0.63
EV to EBITDA
1.12
EV to Capital Employed
-0.33
EV to Sales
-0.13
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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