ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Metropolitan Bank Holding Corp. ?
1
Flat results in Jun 25
- GROSS NPA (%)(Q) Highest at 0.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Metropolitan Bank Holding Corp. 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 Metropolitan Bank Holding Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Metropolitan Bank Holding Corp.
10.52%
3.00
35.14%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.21%
EBIT Growth (5y)
8.15%
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
4.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.10
EV to EBIT
8.83
EV to EBITDA
8.07
EV to Capital Employed
1.10
EV to Sales
1.59
PEG Ratio
0.72
Dividend Yield
20.37%
ROCE (Latest)
12.42%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at USD 90.45 MM
ROCE(HY)
Highest at 1.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.28%
NET PROFIT(9M)
Higher at USD 79.51 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
NET SALES(Q)
Highest at USD 140.94 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 1.04%
CASH AND EQV(HY)
Lowest at USD 22.28 MM
Here's what is working for Metropolitan Bank Holding Corp.
NII
Highest at USD 90.45 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at USD 140.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 79.51 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 16.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Metropolitan Bank Holding Corp.
Cash and Eqv
Lowest at USD 22.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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