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

Symbol Name Price(Change) Market Cap
RY:CA Royal Bank of Canada

+0.57 (+0.59%)

CAD 140.80B
TD:CA Toronto-Dominion Bank (The)

+1.30 (+1.88%)

CAD 129.64B
BNS:CA Bank of Nova Scotia (The)

+0.70 (+0.98%)

CAD 88.68B
CM:CA Canadian Imperial Bank Of Comm..

+1.12 (+1.05%)

CAD 47.80B
NA:CA National Bank of Canada

+0.54 (+0.91%)

CAD 20.09B
CWB:CA Canadian Western Bank

-0.14 (-0.48%)

CAD 2.60B
LB:CA Laurentian Bank of Canada

-0.71 (-1.61%)

CAD 1.82B
FN:CA First National Financial Corpo..

+0.03 (+0.10%)

CAD 1.72B
EQB:CA Equitable Group Inc.

+1.87 (+2.88%)

CAD 1.11B
HCG:CA Home Capital Group Inc.

+0.44 (+2.64%)

CAD 1.06B

ETFs Containing BMO:CA

HCB:CA Hamilton Capital Canadian.. 26.57 % 0.00 %

+0.32 (+0.00%)

CAD 9.49M
CIC:CA First Asset CanBanc Incom.. 15.80 % 0.84 %

+0.09 (+0.00%)

CAD 0.14B
BNC:CA Purpose Canadian Financia.. 10.55 % 0.69 %

N/A

CAD 2.07M
CEW.A:CA iShares Equal Weight Banc.. 9.69 % 1.44 %

N/A

CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.58 % 0.60 %

+0.11 (+0.00%)

CAD 0.15B
XFN:CA iShares S&P/TSX Capped Fi.. 8.72 % 0.61 %

+0.35 (+0.00%)

CAD 1.04B
HEF.A:CA Horizons Enhanced Income .. 8.43 % 1.61 %

N/A

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

N/A

CAD 0.09B
FIE:CA iShares Canadian Financia.. 8.32 % 0.93 %

+0.04 (+0.00%)

CAD 0.62B
DRFC:CA Desjardins RI Canada Mult.. 7.97 % 0.00 %

N/A

CAD 1.78M
RBNK:CA RBC Canadian Bank Yield I.. 7.97 % 0.34 %

+0.18 (+0.00%)

CAD 0.06B
XEN:CA iShares Jantzi Social Ind.. 7.39 % 0.55 %

+0.06 (+0.00%)

CAD 0.11B
VDY:CA Vanguard FTSE Canadian Hi.. 6.91 % 0.22 %

+0.20 (+0.00%)

CAD 0.45B
XDV:CA iShares Canadian Select D.. 6.29 % 0.55 %

+0.08 (+0.00%)

CAD 1.36B
SHC:CA Sphere FTSE Canada Sustai.. 5.78 % 0.71 %

N/A

CAD 3.58M
XCV:CA iShares Canadian Value In.. 5.70 % 0.55 %

N/A

CAD 0.05B
XEI:CA iShares S&P/TSX Composite.. 5.11 % 0.22 %

+0.03 (+0.00%)

CAD 0.52B
CRQ:CA iShares Canadian Fundamen.. 4.47 % 0.72 %

N/A

CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 4.43 % 0.51 %

+0.06 (+0.00%)

CAD 0.25B
DRMC:CA Desjardins RI Canada - Lo.. 4.42 % 0.00 %

+0.33 (+0.00%)

CAD 1.87M
CRQ.A:CA iShares Canadian Fundamen.. 4.35 % 1.55 %

N/A

CAD 0.03B
VCE:CA Vanguard FTSE Canada Inde.. 4.05 % 0.06 %

+0.11 (+0.00%)

CAD 0.57B
XIU:CA iShares S&P/TSX 60 Index .. 3.91 % 0.17 %

+0.08 (+0.00%)

CAD 9.15B
FLCA Franklin FTSE Canada 3.83 % 0.09 %

+0.10 (+0.00%)

USD 3.43M
QCE:CA Mackenzie Canadian Large .. 3.72 % 0.06 %

N/A

CAD 0.06B
HEX.A:CA Horizons Enhanced Income .. 3.69 % 1.60 %

N/A

CAD 4.73M
FLRM:CA Franklin Liberty Risk Man.. 3.65 % 0.33 %

+0.07 (+0.00%)

CAD 0.01B
EWC iShares MSCI Canada Index.. 3.53 % 0.47 %

+0.08 (+0.00%)

USD 2.50B
MCLC:CA Manulife Multifactor Cana.. 3.51 % 0.42 %

+0.06 (+0.00%)

CAD 0.03B
RCE:CA RBC Quant Canadian Equity.. 3.34 % 0.44 %

+0.11 (+0.00%)

CAD 0.01B
ZCAN SPDR Solactive Canada 3.28 % 0.30 %

+0.30 (+0.00%)

USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.25 % 0.06 %

+0.11 (+0.00%)

CAD 1.69B
WOMN:CA BMO Women in Leadership F.. 3.10 % 0.39 %

N/A

CAD 1.92M
AIIQ AI Powered International .. 3.10 % 0.00 %

+0.05 (+0.00%)

USD 3.33M
XMV:CA iShares Edge MSCI Min Vol.. 3.00 % 0.33 %

+0.10 (+0.00%)

CAD 0.07B
XIC:CA iShares Core S&P/TSX Capp.. 2.99 % 0.06 %

+0.09 (+0.00%)

CAD 4.29B
ZCN:CA BMO S&P/TSX Capped Compos.. 2.98 % 0.06 %

+0.07 (+0.00%)

CAD 3.93B
QCN:CA Mackenzie Canadian Equity.. 2.97 % 0.06 %

+0.26 (+0.00%)

CAD 0.03B
TTP:CA TD Canadian Equity Index .. 2.88 % 0.08 %

+0.06 (+0.00%)

CAD 0.02B
HAL.A:CA Horizons Active Cdn Divid.. 2.78 % 1.64 %

N/A

CAD 3.37M
TLV:CA Invesco S&P/TSX Composite.. 2.74 % 0.34 %

+0.10 (+0.00%)

CAD 0.33B
ZDV:CA BMO Canadian Dividend ETF 2.69 % 0.39 %

+0.03 (+0.00%)

CAD 0.43B
RWC:CA First Asset MSCI Canada L.. 2.25 % 0.66 %

N/A

CAD 0.01B
IDLV Invesco S&P International.. 0.75 % 0.25 %

+0.14 (+0.00%)

USD 0.63B
CIL Compass EMP International.. 0.45 % 0.45 %

+0.38 (+0.00%)

N/A
CIZ Compass EMP International.. 0.11 % 0.45 %

N/A

N/A
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.72 %

+0.16 (+0.00%)

CAD 1.83B
RODM Hartford Multifactor Deve.. 0.00 % 0.31 %

+0.13 (+0.00%)

USD 1.51B
ZEB:CA BMO Equal Weight Banks In.. 0.00 % 0.62 %

+0.29 (+0.00%)

CAD 1.37B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

+0.24 (+0.00%)

CAD 5.76M

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.