ducovest

BMO:CA:TSX-Bank of Montreal

EQUITY | Banks - Global | Toronto Stock Exchange

Last Closing

CAD 93.16

Change

+0.54 (+0.58)%

Market Cap

CAD 57.08B

Volume

1.06M

Analyst Target

CAD 108.85
Analyst Rating

Verdict

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.

Company Website : https://www.bmo.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Banks - Global

ETFs Containing BMO:CA

FDV:CA 3.46 % 0.94 %

N/A

 N/A
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.08 (+0.00%)

 USD 7.10M
CRQ.A:CA 0.00 % 1.55 %

N/A

 N/A
CRQ:CA 0.00 % 0.73 %

N/A

 N/A
FIE.A:CA 0.00 % 1.78 %

N/A

 N/A
HAL Halliburton Company 0.00 % 1.64 %

-0.40 (0.00%)

 USD 36.56B
HEF.A:CA 0.00 % 1.61 %

N/A

 N/A
HEX.A:CA 0.00 % 1.60 %

N/A

 N/A
RCE:CA 0.00 % 0.43 %

N/A

 N/A
RQL:CA RBC Target 2024 Corporate.. 0.00 % 0.29 %

+0.01 (+0.00%)

 CAD 0.37B
RQH:CA 0.00 % 0.28 %

N/A

 N/A
RQI:CA 0.00 % 0.28 %

N/A

 N/A
RQJ:CA 0.00 % 0.28 %

N/A

 N/A
SHC:CA 0.00 % 0.71 %

N/A

 N/A
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.01 (+0.00%)

 CAD 1.34B
ZST:CA BMO Ultra Short-Term Bond 0.00 % 0.17 %

+0.01 (+0.00%)

 CAD 1.42B
RPSB:CA RBC PH&N Short Term Canad.. 0.00 % 0.39 %

N/A

 CAD 0.04B
RMBO:CA 0.00 % 0.28 %

N/A

 N/A
MCSB:CA Mackenzie Canadian Short .. 0.00 % 0.48 %

N/A

 CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.45% 50% F 42% F
Dividend Return 3.40% 100% F 85% B
Total Return 7.85% 50% F 47% F
Trailing 12 Months  
Capital Gain -11.88% 50% F 33% F
Dividend Return 3.77% 33% F 68% D+
Total Return -8.11% 33% F 34% F
Trailing 5 Years  
Capital Gain 13.69% 50% F 64% D
Dividend Return 21.71% 67% D+ 76% C+
Total Return 35.40% 50% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 50% F 72% C
Dividend Return 10.97% 50% F 77% C+
Total Return 4.08% 50% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 67% D+ 57% F
Risk Adjusted Return 91.40% 83% B 87% B+
Market Capitalization 57.08B 36% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 45% 76%
Price/Book Ratio 1.33 36% 45%
Price / Cash Flow Ratio -3.43 36% 83%
Price/Free Cash Flow Ratio 0.00 80% 69%
Management Effectiveness  
Return on Equity 13.40% 18% 82%
Return on Invested Capital 4.43% 64% 52%
Return on Assets 0.79% 9% 43%
Debt to Equity Ratio 128.48% 55% 21%

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:
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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 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.

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.

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.

Low Revenue Growth

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