Comparison
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%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metropolitan Bank Holding Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Metropolitan Bank Holding Corp.
16.91%
2.73
35.02%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
27.86%
EBIT Growth (5y)
12.58%
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
92.88%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
10.98
EV to EBITDA
10.15
EV to Capital Employed
0.96
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.76%
ROE (Latest)
9.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
NII(Q)
Highest at USD 73.65 MM
OPERATING CASH FLOW(Y)
Highest at USD 114.35 MM
NET SALES(Q)
Highest at USD 127.04 MM
-2What is not working for the Company
GROSS NPA (%)
(Q
Here's what is working for Metropolitan Bank Holding Corp.
NII
Highest at USD 73.65 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Operating Cash Flow
Highest at USD 114.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 127.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
At USD 1.96 MM has Grown at 35.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Metropolitan Bank Holding Corp.
Non Performing Loans (%)
Highest at 0.6%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Non Performing Loans (%)
Capital Adequacy Ratio
Lowest at 11.1%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)






