Values as of: 2024-11-17
COMMON STOCK | Banks - Diversified |
Last Closing
USD 93.18Change
0.00 (0.00)%Market Cap
USD 68.12BVolume
0.84MAnalyst Target
USD 85.95Verdict
Verdict
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company's personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; provides investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. The company was founded in 1817 and is headquartered in Montreal, Canada. Address: 129 rue Saint-Jacques, Montreal, QC, Canada, H2Y 1L6
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BAC | Bank of America Corp |
N/A |
USD 358.71B |
| JPM-PD | JPMorgan Chase & Co |
N/A |
USD 338.78B |
| JPM-PC | JPMorgan Chase & Co |
N/A |
USD 335.95B |
| BML-PG | Bank of America Corporation |
N/A |
USD 310.55B |
| BML-PH | Bank of America Corporation |
N/A |
USD 309.13B |
| BML-PL | Bank of America Corporation |
N/A |
USD 298.17B |
| BAC-PE | Bank of America Corporation |
N/A |
USD 289.82B |
| BML-PJ | Bank of America Corporation |
N/A |
USD 277.21B |
| BAC-PB | Bank of America Corporation |
N/A |
USD 251.68B |
| BAC-PK | Bank of America Corporation |
N/A |
USD 251.32B |
| 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 | -5.82% | 5% | F | 19% | F | ||
| Dividend Return | 4.53% | 45% | F | 67% | D+ | ||
| Total Return | -1.29% | 5% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.09% | 61% | D- | 54% | F | ||
| Dividend Return | 5.49% | 27% | F | 65% | D | ||
| Total Return | 19.58% | 57% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 22.09% | 56% | F | 59% | D- | ||
| Dividend Return | 25.57% | 55% | F | 74% | C | ||
| Total Return | 47.66% | 63% | D | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.21% | 75% | C | 72% | C | ||
| Dividend Return | 17.91% | 80% | B- | 77% | C+ | ||
| Total Return | 4.71% | 70% | C- | 81% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.76% | 20% | F | 26% | F | ||
| Risk Adjusted Return | 46.23% | 59% | D- | 63% | D | ||
| Market Capitalization | 68.12B | 29% | F | 97% | N/A | ||
| 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.
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.
The company had positive total cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 invested capital 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 stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
