BMO-PE:CA:TSX-Bank of Montreal Pref Class B (CAD)

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 25.22

Change

-0.01 (-0.04)%

Market Cap

CAD 77.74B

Volume

4.23K

Analyst Target

N/A
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: 2024-04-18 )

Largest Industry Peers for Banks - Diversified

Symbol Name Price(Change) Market Cap
RY-PZ:CA Royal Bank of Canada Pref Z

+0.01 (+0.04%)

CAD 215.16B
RY:CA Royal Bank of Canada

+1.77 (+1.32%)

CAD 190.27B
RY-PM:CA Royal Bank of Canada Pref M

+0.10 (+0.43%)

CAD 177.48B
RY-PJ:CA Royal Bank of Canada Pref J

-0.01 (-0.04%)

CAD 176.13B
TD:CA Toronto Dominion Bank

-1.32 (-1.63%)

CAD 141.25B
BMO-PW:CA Bank of Montreal Pref W

+0.08 (+0.33%)

CAD 93.88B
BMO:CA Bank of Montreal

-0.42 (-0.34%)

CAD 89.17B
BMO-PY:CA Bank of Montreal Pref Y

+0.01 (+0.04%)

CAD 80.54B
BNS:CA Bank of Nova Scotia

-0.38 (-0.60%)

CAD 77.36B
CM:CA Canadian Imperial Bank Of Comm..

+0.19 (+0.29%)

CAD 60.46B

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 3.36% 50% F 52% F
Dividend Return 1.75% 68% D+ 80% B-
Total Return 5.11% 45% F 59% D-
Trailing 12 Months  
Capital Gain 17.85% 59% D- 79% B-
Dividend Return 6.24% 86% B+ 87% B+
Total Return 24.09% 59% D- 84% 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 -2.81% 59% D- 25% F
Dividend Return 0.40% 59% D- 36% F
Total Return 3.21% 55% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 73% C 71% C-
Risk Adjusted Return 4.12% 59% D- 36% F
Market Capitalization 77.74B 50% F 98% 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.

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 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.

Low Earnings Growth

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