MetroCity Bankshares (MCBS) Competitors

$25.84
+0.06 (+0.23%)
(As of 05/17/2024 08:53 PM ET)

MCBS vs. MBWM, CFB, FCBC, OSBC, GSBC, UVSP, HBT, EGBN, CCB, and CPF

Should you be buying MetroCity Bankshares stock or one of its competitors? The main competitors of MetroCity Bankshares include Mercantile Bank (MBWM), CrossFirst Bankshares (CFB), First Community Bankshares (FCBC), Old Second Bancorp (OSBC), Great Southern Bancorp (GSBC), Univest Financial (UVSP), HBT Financial (HBT), Eagle Bancorp (EGBN), Coastal Financial (CCB), and Central Pacific Financial (CPF). These companies are all part of the "state commercial banks" industry.

MetroCity Bankshares vs.

MetroCity Bankshares (NASDAQ:MCBS) and Mercantile Bank (NASDAQ:MBWM) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, profitability, dividends, community ranking, institutional ownership, valuation, analyst recommendations, risk and media sentiment.

Mercantile Bank received 291 more outperform votes than MetroCity Bankshares when rated by MarketBeat users. Likewise, 58.97% of users gave Mercantile Bank an outperform vote while only 47.37% of users gave MetroCity Bankshares an outperform vote.

CompanyUnderperformOutperform
MetroCity BanksharesOutperform Votes
18
47.37%
Underperform Votes
20
52.63%
Mercantile BankOutperform Votes
309
58.97%
Underperform Votes
215
41.03%

Mercantile Bank has higher revenue and earnings than MetroCity Bankshares. Mercantile Bank is trading at a lower price-to-earnings ratio than MetroCity Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MetroCity Bankshares$211.03M3.09$51.61M$1.9713.12
Mercantile Bank$228.58M2.81$82.22M$5.167.73

Mercantile Bank has a net margin of 25.58% compared to MetroCity Bankshares' net margin of 23.26%. Mercantile Bank's return on equity of 16.39% beat MetroCity Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
MetroCity Bankshares23.26% 13.15% 1.43%
Mercantile Bank 25.58%16.39%1.56%

In the previous week, Mercantile Bank had 1 more articles in the media than MetroCity Bankshares. MarketBeat recorded 1 mentions for Mercantile Bank and 0 mentions for MetroCity Bankshares. MetroCity Bankshares' average media sentiment score of 0.00 equaled Mercantile Bank'saverage media sentiment score.

Company Overall Sentiment
MetroCity Bankshares Neutral
Mercantile Bank Neutral

25.3% of MetroCity Bankshares shares are held by institutional investors. Comparatively, 58.6% of Mercantile Bank shares are held by institutional investors. 27.5% of MetroCity Bankshares shares are held by company insiders. Comparatively, 3.1% of Mercantile Bank shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

MetroCity Bankshares has a beta of 0.59, suggesting that its share price is 41% less volatile than the S&P 500. Comparatively, Mercantile Bank has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

MetroCity Bankshares presently has a consensus target price of $28.00, indicating a potential upside of 8.36%. Mercantile Bank has a consensus target price of $47.00, indicating a potential upside of 17.82%. Given Mercantile Bank's stronger consensus rating and higher probable upside, analysts clearly believe Mercantile Bank is more favorable than MetroCity Bankshares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MetroCity Bankshares
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Mercantile Bank
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

MetroCity Bankshares pays an annual dividend of $0.80 per share and has a dividend yield of 3.1%. Mercantile Bank pays an annual dividend of $1.40 per share and has a dividend yield of 3.5%. MetroCity Bankshares pays out 40.6% of its earnings in the form of a dividend. Mercantile Bank pays out 27.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Mercantile Bank is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Mercantile Bank beats MetroCity Bankshares on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MCBS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MCBS vs. The Competition

MetricMetroCity BanksharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$651.32M$2.43B$10.19B$7.98B
Dividend Yield3.10%4.17%5.85%3.91%
P/E Ratio13.1212.4137.0418.77
Price / Sales3.092.12142.3085.85
Price / Cash12.008.7516.0631.98
Price / Book1.641.043.164.64
Net Income$51.61M$403.09M$1.01B$217.28M
7 Day Performance1.85%1.76%1.73%2.90%
1 Month Performance8.94%5.37%4.64%6.66%
1 Year Performance61.20%32.83%19.77%9.89%

MetroCity Bankshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBWM
Mercantile Bank
3.2377 of 5 stars
$39.10
+0.2%
$47.00
+20.2%
+54.4%$630.33M$228.58M7.58642News Coverage
CFB
CrossFirst Bankshares
2.8714 of 5 stars
$13.12
-0.5%
$17.00
+29.6%
+31.6%$646.69M$455.82M9.51453Positive News
FCBC
First Community Bankshares
2.2159 of 5 stars
$35.31
+1.4%
$33.00
-6.5%
+41.7%$647.94M$174.62M13.03616Positive News
OSBC
Old Second Bancorp
3.2361 of 5 stars
$14.57
-0.3%
$17.67
+21.3%
+25.0%$653.46M$326.15M7.40834Positive News
GSBC
Great Southern Bancorp
2.6574 of 5 stars
$53.28
+0.8%
$57.50
+7.9%
+4.7%$621.25M$326.91M10.471,352News Coverage
Positive News
UVSP
Univest Financial
2.4545 of 5 stars
$22.67
+0.4%
$21.00
-7.4%
+25.7%$663.55M$448.55M9.49920
HBT
HBT Financial
4.0777 of 5 stars
$19.55
+1.0%
$22.17
+13.4%
+9.8%$611.29M$223.58M8.65844
EGBN
Eagle Bancorp
4.0205 of 5 stars
$20.05
+0.4%
$23.00
+14.7%
+10.6%$605.31M$647.06M7.99452
CCB
Coastal Financial
4.545 of 5 stars
$44.72
+2.1%
$54.00
+20.8%
+28.7%$600.14M$537.55M15.64507
CPF
Central Pacific Financial
4.9345 of 5 stars
$21.29
+0.5%
$24.00
+12.7%
+45.7%$575.68M$329.32M10.39696

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This page (NASDAQ:MCBS) was last updated on 5/20/2024 by MarketBeat.com Staff

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