BMO:NYE-Bank Of Montreal (USD)

EQUITY | Banks—Diversified | New York Stock Exchange

Last Closing

USD 76.42

Change

-0.04 (-0.05)%

Market Cap

USD 42.63B

Volume

0.27M

Analyst Target

USD 85.95
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Banks—Diversified

ETFs Containing BMO

TBNK:CA TD Canadian Bank Dividend.. 27.04 % 0.00 %

-0.01 (0.00%)

CAD 0.04B
HBNK:CA Horizons Equal Weight Ban.. 17.15 % 0.00 %

-0.05 (0.00%)

CAD 0.75B
CIC:CA CI Canadian Banks Covered.. 16.97 % 0.84 %

-0.03 (0.00%)

CAD 0.19B
HEB:CA Hamilton Canadian Bank Eq.. 16.31 % 0.00 %

N/A

CAD 0.69B
CBNK:CA Mulvihill Canadian Bank E.. 13.93 % 0.00 %

-0.05 (0.00%)

CAD 0.09B
BMDLF 12.17 % 0.00 %

N/A

N/A
ZWB-U:CA BMO Covered Call Canadian.. 11.60 % 0.00 %

+0.05 (+0.00%)

N/A
HMAX:CA Hamilton Canadian Financi.. 10.69 % 0.00 %

-0.05 (0.00%)

CAD 0.73B
HFIN:CA Hamilton Enhanced Canadia.. 10.08 % 0.00 %

-0.09 (0.00%)

CAD 0.12B
CEW:CA iShares Equal Weight Banc.. 9.96 % 0.60 %

-0.07 (0.00%)

CAD 0.19B
HEF:CA Horizons Enhanced Income .. 8.90 % 0.83 %

N/A

CAD 0.15B
HCA:CA Hamilton Canadian Bank Me.. 6.29 % 0.00 %

+0.03 (+0.00%)

CAD 0.07B
XCSR:CA iShares ESG Advanced MSCI.. 5.57 % 0.00 %

-0.15 (0.00%)

CAD 0.20B
ICAE:CA Invesco S&P/TSX Canadian .. 5.30 % 0.00 %

-0.15 (0.00%)

CAD 7.07M
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 5.23 % 0.00 %

-0.09 (0.00%)

CAD 2.91M
TMEC:CA TD Morningstar ESG Canada.. 4.92 % 0.00 %

+0.06 (+0.00%)

CAD 0.02B
ESGC:CA Invesco S&P/TSX Composite.. 4.81 % 0.00 %

+0.03 (+0.00%)

CAD 0.07B
HEX:CA Horizons Enhanced Income .. 4.15 % 0.84 %

N/A

CAD 0.07B
CDIV:CA Manulife Smart Dividend E.. 4.09 % 0.00 %

-0.01 (0.00%)

CAD 0.51B
IUTSF 3.85 % 0.00 %

N/A

N/A
ICTE:CA Invesco S&P/TSX Composite.. 3.85 % 0.00 %

N/A

CAD 0.99M
RCDC:CA RBC Canadian Dividend Cov.. 3.66 % 0.00 %

-0.03 (0.00%)

CAD 0.03B
XCAN:SW Xtrackers MSCI Canada ESG.. 3.65 % 0.00 %

-0.23 (0.00%)

USD 0.36B
FCCV:CA Fidelity Canadian Value I.. 3.56 % 0.00 %

+0.01 (+0.00%)

CAD 0.14B
CAHEUA:SW UBS(Lux)Fund Solutions .. 3.53 % 0.00 %

-0.30 (0.00%)

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 3.53 % 0.00 %

-0.47 (0.00%)

USD 1.02B
CANUKD:SW UBS(Lux)Fund Solutions .. 3.53 % 0.00 %

-0.08 (0.00%)

USD 2.90M
CSCA:SW iShares VII PLC - iShares.. 3.53 % 0.00 %

N/A

USD 1.03B
HLIF:CA Harvest Canadian Equity I.. 3.41 % 0.00 %

-0.05 (0.00%)

CAD 0.11B
HCAN:SW HSBC MSCI Canada UCITS ET.. 3.38 % 0.00 %

N/A

USD 0.03B
CAHCHA:SW UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

-0.10 (0.00%)

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

-0.55 (0.00%)

USD 0.06B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 3.37 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 3.37 % 0.00 %

N/A

USD 3.83M
CCEI:CA CIBC Canadian Equity Inde.. 2.93 % 0.00 %

+0.02 (+0.00%)

CAD 0.55B
HPR:CA Horizons Active Preferred.. 2.72 % 0.63 %

+0.02 (+0.00%)

CAD 1.05B
HYBR:CA Horizons Active Hybrid Bo.. 2.13 % 0.00 %

-0.03 (0.00%)

CAD 0.06B
FLOT:AU VanEck Australian Floatin.. 1.52 % 0.00 %

N/A

USD 0.69B
CPD:CA iShares S&P/TSX Canadian .. 1.28 % 0.50 %

-0.01 (0.00%)

CAD 1.03B
EWC iShares MSCI Canada ETF 0.00 % 0.47 %

+0.14 (+0.00%)

USD 2.85B
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

-0.02 (0.00%)

CAD 0.97B
HEWC 0.00 % 0.03 %

N/A

N/A
HFP:CA Horizons Active Hybrid Bo.. 0.00 % 0.63 %

N/A

CAD 0.06B
IBDK 0.00 % 0.10 %

N/A

N/A
IQDY FlexShares International .. 0.00 % 0.47 %

-0.03 (0.00%)

USD 0.07B
PICB Invesco International Cor.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.12B
PPS:CA 0.00 % 1.77 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.50 %

-0.10 (0.00%)

CAD 0.18B
QCAN 0.00 % 0.30 %

N/A

N/A
SPSB SPDR Barclays Short Term .. 0.00 % 0.08 %

N/A

USD 7.61B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

+0.27 (+0.00%)

CAD 0.12B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

+0.12 (+0.00%)

CAD 1.37B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 0.44B
ZCAN 0.00 % 0.30 %

N/A

N/A
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.02 (+0.00%)

CAD 0.04B
HCB:CA 0.00 % 0.65 %

N/A

N/A
FLCD:CA 0.00 % 0.00 %

N/A

N/A
CCAU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.36 (0.00%)

USD 1.01B
VCE:CA Vanguard FTSE Canada 0.00 % 0.06 %

+0.04 (+0.00%)

CAD 1.68B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.03 (+0.00%)

CAD 6.54B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

-0.02 (0.00%)

CAD 2.48B
XCV:CA iShares Canadian Value 0.00 % 0.55 %

+0.12 (+0.00%)

CAD 0.09B
XEI:CA iShares S&P/TSX Composite.. 0.00 % 0.22 %

-0.05 (0.00%)

CAD 1.57B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

+0.02 (+0.00%)

CAD 0.11B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

-0.14 (0.00%)

CAD 1.39B
XIC:CA iShares Core S&P/TSX Capp.. 0.00 % 0.06 %

+0.01 (+0.00%)

CAD 11.42B
XIU:CA iShares S&P/TSX 60 0.00 % 0.18 %

+0.01 (+0.00%)

CAD 12.31B
ZCN:CA BMO S&P/TSX Capped Compos.. 0.00 % 0.05 %

+0.01 (+0.00%)

CAD 7.38B
ZDV:CA BMO Canadian Dividend 0.00 % 0.38 %

-0.03 (0.00%)

CAD 0.97B
ZEB:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.60 %

-0.09 (0.00%)

CAD 3.75B
ZPR:CA BMO Laddered Preferred Sh.. 0.00 % 0.50 %

+0.01 (+0.00%)

CAD 1.50B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

-0.06 (0.00%)

CAD 2.98B
BANK:CA Evolve Canadian Banks and.. 0.00 % 0.39 %

-0.06 (0.00%)

CAD 0.15B
DCP:CA Desjardins Canadian Prefe.. 0.00 % 0.53 %

+0.18 (+0.00%)

CAD 0.03B
QCD:CA AGF Systematic Canadian E.. 0.00 % 0.45 %

-0.01 (0.00%)

CAD 0.05B
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

-0.03 (0.00%)

CAD 1.62B
BNC:CA 0.00 % 0.68 %

N/A

N/A
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

+0.03 (+0.00%)

CAD 0.33B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

-0.09 (0.00%)

CAD 0.25B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

+0.01 (+0.00%)

CAD 0.02B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.14 (0.00%)

USD 0.73B
FLCA Franklin FTSE Canada ETF 0.00 % 0.09 %

+0.05 (+0.00%)

USD 0.40B
CSCA:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-145.00 (0.00%)

USD 1.01B
HCAD:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.06 (0.00%)

USD 0.03B
HCAN:LSE HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

-14.00 (0.00%)

USD 0.03B
UB23:LSE UBS MSCI Canada UCITS CAD.. 0.00 % 0.00 %

-22.50 (0.00%)

USD 1.03B
UC87:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-7.50 (0.00%)

USD 0.05B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.34 (0.00%)

USD 0.36B
FLDR 0.00 % 0.00 %

N/A

N/A
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

-0.11 (0.00%)

USD 0.03B
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

-0.25 (0.00%)

USD 0.36B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.40 (0.00%)

USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.12 (0.00%)

USD 1.02B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.34 (0.00%)

USD 0.36B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.03B
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.80 (0.00%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.17 (0.00%)

USD 2.02B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

-0.08 (0.00%)

CAD 0.09B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.12 (0.00%)

CAD 0.09B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 1.14B
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.14 (+0.00%)

CAD 0.50B
HDIV 0.00 % 0.00 %

N/A

N/A
XIU 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks—Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.39% 30% F 34% F
Dividend Return 1.03% 86% B+ 67% D+
Total Return -0.37% 43% F 39% F
Trailing 12 Months  
Capital Gain 2.78% 71% C- 40% F
Dividend Return 4.86% 56% F 80% B-
Total Return 7.65% 71% C- 47% F
Trailing 5 Years  
Capital Gain 21.69% 74% C 64% D
Dividend Return 28.34% 95% A 85% B
Total Return 50.03% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.65% 76% C+ 70% C-
Dividend Return 12.93% 81% B- 77% C+
Total Return 5.28% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 76% C+ 56% F
Risk Adjusted Return 95.20% 86% B+ 81% B-
Market Capitalization 42.63B 22% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks—Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 21% 72%
Price/Book Ratio 1.57 15% 51%
Price / Cash Flow Ratio -3.44 83% 89%
Price/Free Cash Flow Ratio 6.70 24% 63%
Management Effectiveness  
Return on Equity 11.90% 79% 67%
Return on Invested Capital 6.18% 87% 48%
Return on Assets 0.71% 23% 20%
Debt to Equity Ratio 117.60% 70% 31%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 free cash flow

The company had positive total free 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Overpriced compared to book value

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

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.

Low market capitalization

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.

Negative cashflow

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

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.