BMO-PW:CA:TSX-Bank of Montreal Pref W (CAD)

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 23.9

Change

+0.05 (+0.21)%

Market Cap

CAD 92.90B

Volume

4.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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: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
BMO-PE:CA Bank of Montreal Pref Class B

+0.16 (+0.63%)

CAD 78.02B
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-PW: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 34.57% 100% F 95% A
Dividend Return 1.36% 50% F 61% D-
Total Return 35.93% 100% F 95% A
Trailing 12 Months  
Capital Gain 36.49% 95% A 91% A-
Dividend Return 5.50% 55% F 80% B-
Total Return 41.99% 95% A 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 -7.85% 14% F 9% A-
Dividend Return -5.03% 27% F 12% F
Total Return 2.82% 27% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.82% 41% F 62% D
Risk Adjusted Return -39.20% 32% F 16% F
Market Capitalization 92.90B 72% C 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.

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 risk adjusted returns

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.

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

Low Earnings Growth

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