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5-day change | 1st Jan Change | ||
16.88 USD | +0.06% | 0.00% | -8.76% |
Apr. 22 | Earnings Flash (MCBI) MOUNTAIN COMMERCE BANCORP Posts Q1 EPS $0.49 | MT |
Apr. 22 | Mountain Commerce Bancorp, Inc. Declares Quarterly Dividend, Payable on June 3, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.9 | 193.3 | 176.5 | 107.6 | 107.6 | - |
Enterprise Value (EV) 1 | 128.9 | 193.3 | 176.5 | 117.5 | 107.6 | 107.6 |
P/E ratio | 12.7 x | 8.2 x | 9.38 x | 16.7 x | 9.87 x | 5.9 x |
Yield | - | 1.72% | 2.2% | 3.79% | 3.85% | 3.97% |
Capitalization / Revenue | - | 4.19 x | 3.55 x | 3.46 x | 2.53 x | 1.95 x |
EV / Revenue | - | 4.19 x | 3.55 x | 3.46 x | 2.53 x | 1.95 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 1.6 x | 1.51 x | 0.96 x | 0.8 x | 0.71 x |
Nbr of stocks (in thousands) | 6,286 | 6,286 | 6,362 | 6,374 | 6,374 | - |
Reference price 2 | 20.50 | 30.75 | 27.75 | 16.88 | 16.88 | 16.88 |
Announcement Date | 1/25/21 | 1/24/22 | 1/23/23 | 1/22/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 46.18 | 49.66 | 34.02 | 42.6 | 55.21 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 27.75 | 26.04 | 9.719 | 15.51 | 25.07 |
Operating Margin | - | 60.09% | 52.43% | 28.57% | 36.39% | 45.4% |
Earnings before Tax (EBT) | - | - | 23.83 | - | 14.24 | 23.47 |
Net income 1 | 10.17 | 23.42 | 18.44 | 6.914 | 10.67 | 17.86 |
Net margin | - | 50.73% | 37.13% | 20.33% | 25.04% | 32.36% |
EPS 2 | 1.620 | 3.750 | 2.960 | 1.110 | 1.710 | 2.860 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.5300 | 0.6100 | 0.6400 | 0.6500 | 0.6700 |
Announcement Date | 1/25/21 | 1/24/22 | 1/23/23 | 1/22/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.18 | 12.04 | 12.31 | - | - | 13.44 | 11.83 | 9.572 | 8.457 | 9.193 | 9.355 | 9.571 | 10.03 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 7.172 | 7.401 | 6.775 | 6.757 | - | 7.807 | 5.145 | 3.537 | 2.315 | 2.349 | 3.033 | 3.128 | 3.466 |
Operating Margin | 64.13% | 61.45% | 55.04% | - | - | 58.07% | 43.5% | 36.95% | 27.37% | 25.55% | 32.42% | 32.68% | 34.54% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 6.907 | 4.935 | 6.107 | 2.876 | 2.111 | 2.854 | 2.911 | 3.173 |
Net income 1 | 8.034 | 5.574 | 5.029 | 4.765 | 4.565 | 5.322 | 3.788 | 2.358 | 2.459 | 1.75 | 2.384 | 2.16 | 2.365 |
Net margin | 71.83% | 46.28% | 40.85% | - | - | 39.59% | 32.03% | 24.63% | 29.08% | 19.04% | 25.48% | 22.57% | 23.57% |
EPS 2 | 1.280 | 0.9000 | 0.8100 | 0.7700 | 0.7300 | 0.8500 | 0.6100 | 0.3800 | 0.3900 | 0.2800 | 0.3800 | 0.3500 | 0.3800 |
Dividend per Share 2 | 0.1300 | 0.1350 | 0.1400 | 0.1450 | - | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 |
Announcement Date | 7/26/21 | 10/25/21 | 1/24/22 | 4/25/22 | 7/25/22 | 10/24/22 | 1/23/23 | 4/24/23 | 7/24/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 17% | 18.7% | 7.4% | 8% | 11.8% |
ROA (Net income/ Total Assets) | - | 1.58% | 1.48% | 0.53% | 0.57% | 0.87% |
Assets 1 | - | 1,483 | 1,246 | 1,305 | 1,871 | 2,053 |
Book Value Per Share 2 | - | 19.30 | 18.40 | 19.30 | 21.10 | 23.80 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/25/21 | 1/24/22 | 1/23/23 | 1/22/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.76% | 108M | |
+20.62% | 589B | |
+20.64% | 318B | |
+12.83% | 267B | |
+19.89% | 206B | |
+15.27% | 175B | |
+16.44% | 173B | |
+5.89% | 158B | |
+11.27% | 155B | |
-3.82% | 149B |
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