BMO:CA:TSX-Bank of Montreal

EQUITY | Banks | Toronto Stock Exchange

Last Closing Price

CAD 102.74

Change

-0.80 (-0.77)%

Market Cap

CAD 65.59B

Volume

1.29M

Average Target Price

CAD 108.83 (+5.93%)
Average Analyst Rating

Verdict

STA 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: 2019-03-20 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
RY:CA Royal Bank of Canada

-0.69 (-0.67%)

CAD 147.73B
TD:CA Toronto-Dominion Bank (The)

-0.36 (-0.47%)

CAD 138.31B
BNS:CA Bank of Nova Scotia (The)

-0.70 (-0.95%)

CAD 89.20B
CM:CA Canadian Imperial Bank Of Comm..

-1.25 (-1.10%)

CAD 49.75B
NA:CA National Bank of Canada

-0.29 (-0.46%)

CAD 20.92B
TD.PF.L:CA Toronto-Dominion Bank (The) no..

-0.02 (-0.08%)

CAD 5.44B
TD.PF.K:CA Toronto-Dominion Bank (The) no..

-0.01 (-0.05%)

CAD 4.41B
CWB:CA Canadian Western Bank

-0.29 (-0.99%)

CAD 2.52B
FN:CA First National Financial Corpo..

+0.11 (+0.36%)

CAD 1.84B
LB:CA Laurentian Bank of Canada

-0.29 (-0.70%)

CAD 1.75B

ETFs Containing BMO:CA

Symbol Name Weight Mer Price(Change) Market Cap
HCB:CA Hamilton Capital Canadian.. 26.34 % 0.00 %

-0.08 (-0.52%)

CAD 0.01B
RBNK:CA RBC Canadian Bank Yield I.. 17.57 % 0.34 %

-0.16 (-0.79%)

CAD 0.07B
CIC:CA First Asset CanBanc Incom.. 15.28 % 0.84 %

-0.09 (-0.77%)

CAD 0.16B
BNC:CA Purpose Canadian Financia.. 11.04 % 0.69 %

N/A

CAD 2.20M
CEW:CA iShares Equal Weight Banc.. 9.82 % 0.60 %

-0.09 (-0.71%)

CAD 0.16B
CEW.A:CA iShares Equal Weight Banc.. 9.69 % 1.44 %

N/A

CAD 0.06B
XFN:CA iShares S&P/TSX Capped Fi.. 8.95 % 0.61 %

-0.28 (-0.74%)

CAD 1.05B
FIE:CA iShares Canadian Financia.. 8.69 % 0.93 %

-0.05 (-0.70%)

CAD 0.65B
DRFC:CA Desjardins RI Canada Mult.. 8.43 % 0.00 %

N/A

CAD 3.90M
HEF.A:CA Horizons Enhanced Income .. 8.43 % 1.61 %

N/A

CAD 1.50M
FIE.A:CA iShares Canadian Financia.. 8.35 % 1.78 %

N/A

CAD 0.09B
HEF:CA Horizons Enhanced Income .. 7.44 % 0.83 %

-0.03 (-0.36%)

CAD 0.02B
XEN:CA iShares Jantzi Social Ind.. 7.29 % 0.55 %

-0.08 (-0.31%)

CAD 0.13B
XDV:CA iShares Canadian Select D.. 6.59 % 0.55 %

-0.14 (-0.57%)

CAD 1.38B
VDY:CA Vanguard FTSE Canadian Hi.. 6.57 % 0.22 %

-0.13 (-0.38%)

CAD 0.50B
SHC:CA Sphere FTSE Canada Sustai.. 6.19 % 0.71 %

N/A

CAD 3.89M
XCV:CA iShares Canadian Value In.. 5.87 % 0.55 %

N/A

CAD 0.05B
XEI:CA iShares S&P/TSX Composite.. 5.35 % 0.22 %

-0.02 (-0.09%)

CAD 0.58B
RCD:CA RBC Quant Canadian Divide.. 5.14 % 0.43 %

+0.01 (+0.05%)

CAD 0.13B
CRQ:CA iShares Canadian Fundamen.. 4.64 % 0.72 %

N/A

CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 4.64 % 0.51 %

+0.05 (+0.19%)

CAD 0.30B
DRMC:CA Desjardins RI Canada - Lo.. 4.59 % 0.00 %

-0.07 (-0.35%)

CAD 2.01M
CRQ.A:CA iShares Canadian Fundamen.. 4.35 % 1.55 %

N/A

CAD 0.03B
FST:CA First Trust Canadian Capi.. 4.12 % 0.66 %

-0.12 (-0.36%)

CAD 0.04B
FST.A:CA First Trust Canadian Capi.. 4.12 % 1.76 %

N/A

CAD 0.03B
FLRM:CA Franklin Liberty Risk Man.. 4.03 % 0.33 %

-0.30 (-1.42%)

CAD 0.01B
FLCA Franklin FTSE Canada 3.96 % 0.09 %

+0.02 (+0.09%)

USD 4.88M
VCE:CA Vanguard FTSE Canada Inde.. 3.83 % 0.06 %

-0.09 (-0.26%)

CAD 0.63B
XIU:CA iShares S&P/TSX 60 Index .. 3.82 % 0.17 %

-0.07 (-0.29%)

CAD 8.28B
QCE:CA Mackenzie Canadian Large .. 3.79 % 0.06 %

N/A

CAD 0.07B
HEX.A:CA Horizons Enhanced Income .. 3.69 % 1.60 %

N/A

CAD 4.73M
RCE:CA RBC Quant Canadian Equity.. 3.66 % 0.44 %

-0.06 (-0.28%)

CAD 0.01B
EWC iShares MSCI Canada Index.. 3.64 % 0.47 %

-0.03 (-0.11%)

USD 2.65B
MCLC:CA Manulife Multifactor Cana.. 3.56 % 0.42 %

-0.11 (-0.42%)

CAD 0.04B
WOMN:CA BMO Women in Leadership F.. 3.53 % 0.39 %

+0.17 (+0.81%)

CAD 2.11M
DXM:CA First Asset Morningstar C.. 3.48 % 0.67 %

-0.03 (-0.30%)

CAD 0.02B
ZCAN SPDR Solactive Canada 3.34 % 0.30 %

+0.02 (+0.04%)

USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.06 % 0.06 %

-0.03 (-0.09%)

CAD 1.84B
XMV:CA iShares Edge MSCI Min Vol.. 3.00 % 0.33 %

-0.11 (-0.37%)

CAD 0.09B
QCN:CA Mackenzie Canadian Equity.. 2.99 % 0.06 %

N/A

CAD 0.03B
XIC:CA iShares Core S&P/TSX Capp.. 2.91 % 0.06 %

-0.03 (-0.12%)

CAD 5.11B
TTP:CA TD Canadian Equity Index .. 2.88 % 0.08 %

-0.12 (-0.66%)

CAD 0.01B
TLV:CA Invesco S&P/TSX Composite.. 2.88 % 0.34 %

-0.01 (-0.04%)

CAD 0.36B
HAL.A:CA Horizons Active Cdn Divid.. 2.78 % 1.64 %

N/A

CAD 3.37M
FBE:CA First Asset Canadian Buyb.. 2.58 % 0.72 %

N/A

CAD 0.01B
RWC:CA First Asset MSCI Canada L.. 2.35 % 0.66 %

+0.03 (+0.25%)

CAD 8.51M
PDF:CA Purpose Core Dividend Fun.. 1.71 % 0.68 %

+0.08 (+0.31%)

CAD 0.28B
PDIV:CA Purpose Enhanced Dividend.. 1.65 % 0.00 %

+0.03 (+0.29%)

CAD 0.02B
IDLV Invesco S&P International.. 0.83 % 0.25 %

+0.03 (+0.09%)

USD 0.65B
FVD First Trust VL Dividend 0.57 % 0.70 %

-0.17 (-0.53%)

USD 5.34B
FUD:CA First Trust Value Line Di.. 0.56 % 0.67 %

N/A

CAD 0.02B
FUD.A:CA First Trust Value Line Di.. 0.56 % 1.76 %

N/A

CAD 4.11M
CIL VictoryShares Internation.. 0.50 % 0.45 %

+0.01 (+0.03%)

USD 0.04B
CIZ VictoryShares Developed E.. 0.13 % 0.45 %

+0.16 (+0.50%)

USD 0.14B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.72 %

-0.13 (-0.69%)

CAD 1.91B
RODM Hartford Multifactor Deve.. 0.00 % 0.31 %

-0.05 (-0.18%)

USD 1.91B
ZDV:CA BMO Canadian Dividend ETF 0.00 % 0.39 %

N/A

CAD 0.45B

Market Performance

  Market Performance vs.
Industry/Classification (Banks)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.19% 96% A 81% B-
Dividend Return 1.12% 25% F 54% F
Total Return 16.31% 96% A 82% B-
Trailing 12 Months  
Capital Gain 3.45% 87% B+ 77% C+
Dividend Return 3.88% 24% F 51% F
Total Return 7.33% 90% A- 81% B-
Trailing 5 Years  
Capital Gain 40.93% 92% A- 82% B-
Dividend Return 23.73% 67% D+ 72% C-
Total Return 64.66% 87% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.69% 92% A- 76% C
Dividend Return 10.79% 93% A 81% B-
Total Return 4.11% 68% D+ 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 39% F 54% F
Risk Adjusted Return 89.05% 72% C- 86% B
Market Capitalization 57.08B 97% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks)
Ratio vs. Market
(Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.54 16% F 29% F
Price/Book Ratio 1.62 18% F 32% F
Price / Cash Flow Ratio 3.58 14% F 18% F
Price/Free Cash Flow Ratio 3.88 38% F 43% F
Management Effectiveness  
Return on Equity 12.31% 46% F 73% C
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.72% 28% F 45% F
Debt to Equity Ratio 15.25% 55% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Positive cash flow

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

Positive free cash flow

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

What to not like:
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.

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.

Overpriced compared to book value

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

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 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.

Low Revenue Growth

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

Low Dividend Growth

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