Metropolitan Bank Holding Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.8 | 63.28 | -87.68% | 11.15 | -30.07% |
| P/S |
|
1.6 | 3.58 | -55.15% |
|
|
| P/BV |
|
0.9142 | 1.45 | -37.14% |
|
|
| P/FCF |
|
14.25 | -0.2455 | -5905.59% |
|
|
| Ev/Ebitda |
|
8.85 | -77.74 | -111.39% |
|
|
| Ev/S |
|
2.52 | 3.74 | -32.49% |
|
|
| Ev/FCF |
|
25.81 | -1.52 | -1793.31% |
|
|
| E/P |
|
0.1478 | -83.79 | -100.18% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.48 | 23.64 | 20.47% | 42.52 | -33.02% |
| ROE |
|
11.72 | 11.01 | 6.46% |
|
|
| ROA |
|
1.09 | 3.22 | -66.09% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
20.58 | 19.08 | 7.87% |
|
|
| ROCE |
|
16.22 | -0.059 | -27600.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
10.2 | -105.7 | -109.65% | 5.85 | +74.37% |
| Nеt Debt/Ebitda |
|
3.22 | -47.74 | -106.74% |
|
|
| Debt/Ratio |
|
0.1539 | 0.1727 | -10.9% |
|
|
| Debt/Equity |
|
1.38 | 117.3 | -98.82% |
|
|
| Debt/Net Income |
|
14.11 | 19.9 | -29.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.71 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0 | 0.8776 | -100% |
|
|
| Average dividend growth |
|
0 | -4.17 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.49 | -100% |
|
|
| Average percentage for payments |
|
22.23 | 71.71 | -69.01% |
|
|
| Difference from average difference in sector |
|
-2.71 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
246.95 | 168.88 | 46.23% | ||
| Growth impulse Ebitda in 5 years |
|
37.43 | 93.56 | -59.99% | ||
| Growth impulse Net Income in 5 years |
|
156.7 | 134.43 | 16.57% | ||
| Growth impulse FCF in 5 years |
|
7.56 | -422.43 | -101.79% | ||
| Growth impulse EPS in 5 years |
|
92.31 | 1143.18 | -91.93% |
IP Score
4.89/10
