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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BMO-PW:CA:TSX- (CAD)
COMMON STOCK | Banks - Diversified |
Last Closing
CAD 24.4Change
+0.42 (+1.75)%Market Cap
CAD 93.41BVolume
0.01MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Banks - Diversified |
Last Closing
CAD 24.4Change
+0.42 (+1.75)%Market Cap
CAD 93.41BVolume
0.01MVerdict
Verdict
Currency: CAD
Country : Canada
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: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 |
BMO-PE:CA | Bank of Montreal Pref Class B |
+0.30 (+1.18%) |
CAD 78.26B |
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 |
N/A
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 | 37.39% | 100% | F | 95% | A | ||
Dividend Return | 2.71% | 60% | D- | 76% | C+ | ||
Total Return | 40.10% | 100% | F | 95% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 44.38% | 95% | A | 92% | A | ||
Dividend Return | 5.70% | 60% | D- | 82% | B | ||
Total Return | 50.08% | 100% | F | 93% | A | ||
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 | -5.00% | 30% | F | 14% | F | ||
Dividend Return | -2.01% | 30% | F | 20% | F | ||
Total Return | 2.99% | 30% | F | 70% | C- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.43% | 40% | F | 49% | F | ||
Risk Adjusted Return | -11.52% | 35% | F | 25% | F | ||
Market Capitalization | 93.41B | 76% | C+ | 99% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector