BMO-PE:CA:TSX- (CAD)

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 25.5

Change

+0.20 (+0.79)%

Market Cap

CAD 77.96B

Volume

2.55K
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Banks - Diversified

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

+0.25 (+0.17%)

CAD 204.77B
RY-PJ:CA Royal Bank of Canada Pref J

+0.22 (+0.92%)

CAD 182.45B
RY-PM:CA Royal Bank of Canada Pref M

+0.23 (+0.99%)

CAD 176.04B
TD:CA Toronto Dominion Bank

+0.07 (+0.09%)

CAD 131.40B
BMO-PW:CA Bank of Montreal Pref W

-0.03 (-0.12%)

CAD 95.01B
BMO:CA Bank of Montreal

+0.78 (+0.68%)

CAD 83.74B
BMO-PY:CA Bank of Montreal Pref Y

+0.11 (+0.46%)

CAD 80.88B
BNS:CA Bank of Nova Scotia

+0.18 (+0.29%)

CAD 76.95B
CM:CA Canadian Imperial Bank Of Comm..

-1.40 (-2.11%)

CAD 62.66B
CM-PQ:CA Canadian Imperial Bank of Comm..

+0.11 (+0.46%)

CAD 60.19B

ETFs Containing BMO-PE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.51% 40% F 50% F
Dividend Return 3.49% 95% A 91% A-
Total Return 8.00% 40% F 59% D-
Trailing 12 Months  
Capital Gain 18.60% 60% D- 74% C
Dividend Return 6.78% 85% B 90% A-
Total Return 25.39% 60% D- 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 60% D- 31% F
Dividend Return 1.94% 55% F 43% F
Total Return 3.42% 60% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 75% C 67% D+
Risk Adjusted Return 17.28% 60% D- 44% F
Market Capitalization 77.96B 59% D- 99% N/A

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Earnings Growth

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