BMO:CA:TSX-Bank of Montreal

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 92.76

Change

0.00 (0.00)%

Market Cap

CAD 57.08B

Volume

1.19M

Analyst Target

CAD 111.08
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: 2019-01-12 )

Largest Industry Peers for Banks

ETFs Containing BMO:CA

RBNK:CA RBC Canadian Bank Yield I.. 17.68 % 0.33 %

N/A

CAD 0.06B
CIC:CA CI First Asset CanBanc In.. 16.16 % 0.84 %

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CAD 0.15B
BNC:CA Purpose Canadian Financia.. 11.21 % 0.68 %

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CAD 2.17M
CEW:CA iShares Equal Weight Banc.. 9.75 % 0.60 %

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CAD 0.15B
CEW.A:CA iShares Equal Weight Banc.. 9.69 % 1.44 %

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CAD 0.06B
XFN:CA iShares S&P/TSX Capped Fi.. 8.72 % 0.61 %

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CAD 1.03B
FIE:CA iShares Canadian Financia.. 8.71 % 0.97 %

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CAD 0.65B
DRFC:CA Desjardins RI Canada Mult.. 8.55 % 0.57 %

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CAD 5.84M
HEF.A:CA Horizons Enhanced Income .. 8.43 % 1.61 %

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CAD 1.50M
FIE.A:CA iShares Canadian Financia.. 8.35 % 1.78 %

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CAD 0.09B
HEF:CA Horizons Enhanced Income .. 7.61 % 0.83 %

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CAD 0.02B
PDC:CA Invesco Canadian Dividend.. 7.51 % 0.55 %

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CAD 0.65B
XEN:CA iShares Jantzi Social Ind.. 7.49 % 0.55 %

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CAD 0.15B
VDY:CA Vanguard FTSE Canadian Hi.. 6.88 % 0.22 %

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CAD 0.51B
HCB:CA Hamilton Capital Canadian.. 6.70 % 0.65 %

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CAD 0.01B
SHC:CA Sphere FTSE Canada Sustai.. 6.19 % 0.71 %

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CAD 3.84M
XDV:CA iShares Canadian Select D.. 6.08 % 0.55 %

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CAD 1.32B
XCV:CA iShares Canadian Value In.. 5.85 % 0.55 %

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CAD 0.05B
RCD:CA RBC Quant Canadian Divide.. 4.89 % 0.43 %

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CAD 0.12B
XEI:CA iShares S&P/TSX Composite.. 4.74 % 0.22 %

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CAD 0.61B
DRMC:CA Desjardins RI Canada - Lo.. 4.45 % 0.29 %

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CAD 4.01M
MCLC:CA Manulife Multifactor Cana.. 4.37 % 0.45 %

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CAD 0.04B
CRQ:CA iShares Canadian Fundamen.. 4.37 % 0.73 %

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CAD 0.22B
CRQ.A:CA iShares Canadian Fundamen.. 4.35 % 1.55 %

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CAD 0.03B
PXC:CA Invesco FTSE RAFI Canadia.. 4.25 % 0.50 %

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CAD 0.28B
FST:CA First Trust Canadian Capi.. 4.06 % 0.66 %

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CAD 0.04B
FST.A:CA First Trust Canadian Capi.. 4.06 % 1.76 %

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CAD 0.03B
FLRM:CA Franklin Liberty Risk Man.. 4.01 % 0.33 %

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CAD 0.02B
VCE:CA Vanguard FTSE Canada Inde.. 3.91 % 0.06 %

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CAD 0.65B
QCE:CA Mackenzie Canadian Large .. 3.78 % 0.06 %

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CAD 0.07B
FLCA Franklin FTSE Canada 3.73 % 0.09 %

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USD 4.92M
HEX.A:CA Horizons Enhanced Income .. 3.69 % 1.60 %

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CAD 4.73M
HEWC iShares Currency Hedged M.. 3.62 % 0.03 %

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USD 0.04B
XIU:CA iShares S&P/TSX 60 Index .. 3.56 % 0.18 %

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CAD 9.61B
WOMN:CA BMO Women in Leadership F.. 3.50 % 0.39 %

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CAD 2.12M
EWC iShares MSCI Canada Index.. 3.50 % 0.47 %

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USD 2.59B
RCE:CA RBC Quant Canadian Equity.. 3.23 % 0.43 %

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CAD 0.02B
ZCAN SPDR Solactive Canada 3.20 % 0.30 %

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USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.11 % 0.06 %

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CAD 1.97B
QCN:CA Mackenzie Canadian Equity.. 3.01 % 0.06 %

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CAD 0.04B
HAL:CA Horizons Active Cdn Divid.. 3.00 % 0.78 %

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CAD 0.04B
TTP:CA TD Canadian Equity Index .. 2.92 % 0.07 %

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CAD 0.02B
XIC:CA iShares Core S&P/TSX Capp.. 2.78 % 0.06 %

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CAD 5.28B
HAL.A:CA Horizons Active Cdn Divid.. 2.78 % 1.64 %

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CAD 3.37M
TLV:CA Invesco S&P/TSX Composite.. 2.50 % 0.34 %

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CAD 0.37B
PDIV:CA Purpose Enhanced Dividend.. 1.62 % 0.86 %

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CAD 0.02B
RODM Hartford Multifactor Deve.. 0.63 % 0.31 %

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USD 2.18B
XGRO:CA iShares Core Growth ETF P.. 0.57 % 0.84 %

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CAD 0.15B
XBAL:CA iShares Core Balanced ETF.. 0.44 % 0.76 %

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CAD 0.13B
ZDV:CA BMO Canadian Dividend ETF 0.00 % 0.38 %

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CAD 0.45B

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 4.00% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 60% D- 63% D
Trailing 12 Months  
Capital Gain -9.43% 30% F 51% F
Dividend Return 3.69% 26% F 50% F
Total Return -5.74% 29% F 53% F
Trailing 5 Years  
Capital Gain 30.01% 89% B+ 77% C+
Dividend Return 23.91% 67% D+ 70% C-
Total Return 53.92% 84% B 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 94% A 75% C
Dividend Return 11.17% 93% A 80% B-
Total Return 4.13% 67% D+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 38% F 55% F
Risk Adjusted Return 93.33% 71% C- 86% B
Market Capitalization 57.08B 97% A+ 100% A+

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 20% F 32% F
Price/Book Ratio 1.46 18% F 34% F
Price / Cash Flow Ratio 3.23 11% F 19% F
Price/Free Cash Flow Ratio 3.50 41% F 43% F
Management Effectiveness  
Return on Equity 12.31% 42% F 72% C-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.72% 28% F 44% F
Debt to Equity Ratio 15.25% 56% F 78% C+

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:
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.

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.

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:
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 compared to earnings

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

Overpriced compared to book value

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

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.

Poor return on equity

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

Poor return on assets

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

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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