BMO:CA:TSX-Bank of Montreal

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 99

Change

+0.03 (+0.03)%

Market Cap

CAD 57.08B

Volume

1.15M

Analyst Target

CAD 116.31
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of Montreal is a financial services provider based in North America. It provides retail banking, wealth management and investment banking products & services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-14 )

Largest Industry Peers for Banks

ETFs Containing BMO:CA

FDV:CA 3.46 % 0.94 %

N/A

N/A
ZBBB:CA BMO BBB Corporate Bond In.. 3.04 % 0.00 %

N/A

CAD 0.02B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.04 (+0.00%)

USD 7.08M
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
CRQ:CA 0.00 % 0.73 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
HAL Halliburton Company 0.00 % 1.64 %

+0.52 (+0.00%)

USD 31.72B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
RCE:CA 0.00 % 0.43 %

N/A

N/A
RQL:CA RBC Target 2024 Corporate.. 0.00 % 0.29 %

+0.01 (+0.00%)

CAD 0.37B
RQH:CA 0.00 % 0.28 %

N/A

N/A
RQI:CA 0.00 % 0.28 %

N/A

N/A
RQJ:CA 0.00 % 0.28 %

N/A

N/A
SHC:CA 0.00 % 0.71 %

N/A

N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.24 (+0.00%)

CAD 1.34B
ZST:CA BMO Ultra Short-Term Bond 0.00 % 0.17 %

-0.19 (0.00%)

CAD 1.42B
RPSB:CA RBC PH&N Short Term Canad.. 0.00 % 0.39 %

N/A

CAD 0.04B
RMBO:CA 0.00 % 0.28 %

N/A

N/A
MCSB:CA Mackenzie Canadian Short .. 0.00 % 0.48 %

+0.09 (+0.00%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.58% 65% D 70% C-
Dividend Return 3.76% 38% F 65% D
Total Return 2.18% 67% D+ 75% C
Trailing 12 Months  
Capital Gain 1.03% 84% B 75% C
Dividend Return 3.86% 30% F 51% F
Total Return 4.89% 83% B 77% C+
Trailing 5 Years  
Capital Gain 34.60% 93% A 78% C+
Dividend Return 23.20% 68% D+ 68% D+
Total Return 57.80% 93% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.93% 96% N/A 76% C+
Dividend Return 12.08% 93% A 80% B-
Total Return 4.15% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 37% F 56% F
Risk Adjusted Return 104.07% 85% B 88% B+
Market Capitalization 57.08B 97% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 17% 28%
Price/Book Ratio 1.60 17% 31%
Price / Cash Flow Ratio 10.48 9% 6%
Price/Free Cash Flow Ratio 7.21 23% 34%
Management Effectiveness  
Return on Equity 11.34% 32% 70%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.68% 26% 41%
Debt to Equity Ratio 14.50% 70% 80%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.