BMO:CA:TSX-Bank of Montreal

EQUITY | Banks | Toronto Stock Exchange

Last Closing Price

CAD 103.60

Change

+1.74 (+1.71)%

Market Cap

CAD 66.17B

Volume

1.75M

Average Target Price

CAD 109.00 (+5.21%)
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: 2019-05-24 )

Largest Industry Peers for Banks

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

+1.25 (+1.22%)

CAD 149.13B
TD:CA Toronto-Dominion Bank (The)

+0.63 (+0.83%)

CAD 139.09B
BNS:CA Bank of Nova Scotia (The)

+0.10 (+0.14%)

CAD 86.30B
CM:CA Canadian Imperial Bank Of Comm..

+0.69 (+0.66%)

CAD 46.44B
NA:CA National Bank of Canada

-0.17 (-0.27%)

CAD 20.83B
CWB:CA Canadian Western Bank

+0.13 (+0.46%)

CAD 2.45B
FN:CA First National Financial Corpo..

+0.04 (+0.13%)

CAD 1.79B
LB:CA Laurentian Bank of Canada

+0.60 (+1.44%)

CAD 1.78B
EQB:CA Equitable Group Inc.

+0.13 (+0.19%)

CAD 1.15B
HCG:CA Home Capital Group Inc.

+0.12 (+0.65%)

CAD 1.14B

ETFs Containing BMO:CA

Symbol Name Weight Mer Price(Change) Market Cap
RBNK:CA RBC Canadian Bank Yield I.. 17.68 % 0.33 %

+0.18 (+0.92%)

CAD 0.06B
CIC:CA CI First Asset CanBanc In.. 16.03 % 0.84 %

+0.11 (+0.97%)

CAD 0.16B
BNC:CA Purpose Canadian Financia.. 11.21 % 0.68 %

N/A

CAD 2.20M
CEW:CA iShares Equal Weight Banc.. 9.75 % 0.60 %

+0.18 (+1.45%)

CAD 0.15B
CEW.A:CA iShares Equal Weight Banc.. 9.69 % 1.44 %

N/A

CAD 0.06B
FIE:CA iShares Canadian Financia.. 8.96 % 0.97 %

-0.01 (-0.14%)

CAD 0.65B
XFN:CA iShares S&P/TSX Capped Fi.. 8.92 % 0.61 %

+0.18 (+0.48%)

CAD 1.06B
DRFC:CA Desjardins RI Canada Mult.. 8.88 % 0.57 %

N/A

CAD 5.92M
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
PDC:CA Invesco Canadian Dividend.. 7.99 % 0.55 %

+0.11 (+0.40%)

CAD 0.67B
XEN:CA iShares Jantzi Social Ind.. 7.77 % 0.55 %

+0.20 (+0.79%)

CAD 0.14B
HEF:CA Horizons Enhanced Income .. 7.61 % 0.83 %

+0.09 (+1.09%)

CAD 0.02B
VDY:CA Vanguard FTSE Canadian Hi.. 6.88 % 0.22 %

+0.25 (+0.74%)

CAD 0.52B
HCB:CA Hamilton Capital Canadian.. 6.70 % 0.65 %

+0.04 (+0.27%)

CAD 0.01B
XDV:CA iShares Canadian Select D.. 6.33 % 0.55 %

+0.04 (+0.16%)

CAD 1.35B
SHC:CA Sphere FTSE Canada Sustai.. 6.19 % 0.71 %

N/A

CAD 3.84M
XCV:CA iShares Canadian Value In.. 5.97 % 0.55 %

N/A

CAD 0.05B
RCD:CA RBC Quant Canadian Divide.. 5.17 % 0.43 %

-0.01 (-0.05%)

CAD 0.13B
XEI:CA iShares S&P/TSX Composite.. 5.00 % 0.22 %

N/A

CAD 0.58B
DRMC:CA Desjardins RI Canada - Lo.. 4.56 % 0.29 %

+0.16 (+0.80%)

CAD 2.01M
PXC:CA Invesco FTSE RAFI Canadia.. 4.40 % 0.50 %

+0.19 (+0.72%)

CAD 0.28B
CRQ:CA iShares Canadian Fundamen.. 4.37 % 0.73 %

N/A

CAD 0.22B
MCLC:CA Manulife Multifactor Cana.. 4.36 % 0.45 %

N/A

CAD 0.04B
CRQ.A:CA iShares Canadian Fundamen.. 4.35 % 1.55 %

N/A

CAD 0.03B
FST:CA First Trust Canadian Capi.. 4.06 % 0.66 %

+0.14 (+0.42%)

CAD 0.04B
FST.A:CA First Trust Canadian Capi.. 4.06 % 1.76 %

N/A

CAD 0.03B
FLRM:CA Franklin Liberty Risk Man.. 4.01 % 0.33 %

+0.07 (+0.33%)

CAD 0.01B
VCE:CA Vanguard FTSE Canada Inde.. 3.91 % 0.06 %

+0.16 (+0.45%)

CAD 0.65B
FLCA Franklin FTSE Canada 3.90 % 0.09 %

+0.25 (+1.03%)

USD 4.91M
QCE:CA Mackenzie Canadian Large .. 3.78 % 0.06 %

N/A

CAD 0.07B
XIU:CA iShares S&P/TSX 60 Index .. 3.71 % 0.18 %

-0.09 (-0.35%)

CAD 11.00B
HEX.A:CA Horizons Enhanced Income .. 3.69 % 1.60 %

N/A

CAD 4.73M
RCE:CA RBC Quant Canadian Equity.. 3.66 % 0.43 %

-0.16 (-0.73%)

CAD 0.01B
HEWC iShares Currency Hedged M.. 3.64 % 0.03 %

+0.13 (+0.48%)

USD 0.04B
EWC iShares MSCI Canada Index.. 3.63 % 0.47 %

+0.21 (+0.76%)

USD 2.58B
WOMN:CA BMO Women in Leadership F.. 3.50 % 0.39 %

N/A

CAD 2.16M
DXM:CA CI First Asset Morningsta.. 3.38 % 0.67 %

N/A

CAD 0.01B
ZCAN SPDR Solactive Canada 3.33 % 0.30 %

+0.42 (+0.73%)

USD 0.02B
VCN:CA Vanguard FTSE Canada All .. 3.11 % 0.06 %

+0.16 (+0.49%)

CAD 1.92B
QCN:CA Mackenzie Canadian Equity.. 3.01 % 0.06 %

N/A

CAD 0.03B
HAL:CA Horizons Active Cdn Divid.. 3.00 % 0.78 %

+0.08 (+0.48%)

CAD 0.04B
XMV:CA iShares Edge MSCI Min Vol.. 2.97 % 0.33 %

+0.23 (+0.75%)

CAD 0.10B
TTP:CA TD Canadian Equity Index .. 2.92 % 0.07 %

-0.02 (-0.11%)

CAD 0.02B
XIC:CA iShares Core S&P/TSX Capp.. 2.91 % 0.06 %

+0.13 (+0.50%)

CAD 5.26B
HAL.A:CA Horizons Active Cdn Divid.. 2.78 % 1.64 %

N/A

CAD 3.37M
TLV:CA Invesco S&P/TSX Composite.. 2.50 % 0.34 %

+0.07 (+0.24%)

CAD 0.36B
RWC:CA CI First Asset MSCI Canad.. 2.35 % 0.68 %

N/A

CAD 8.62M
PDIV:CA Purpose Enhanced Dividend.. 1.62 % 0.86 %

-0.05 (-0.48%)

CAD 0.02B
IDLV Invesco S&P International.. 0.71 % 0.25 %

+0.30 (+0.91%)

USD 0.78B
RODM Hartford Multifactor Deve.. 0.66 % 0.31 %

+0.26 (+0.94%)

USD 2.11B
ZDV:CA BMO Canadian Dividend ETF 0.00 % 0.38 %

+0.07 (+0.41%)

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 16.16% 97% A+ 84% B
Dividend Return 2.24% 46% F 77% C+
Total Return 18.40% 98% A+ 86% B
Trailing 12 Months  
Capital Gain 2.12% 90% A- 74% C
Dividend Return 3.86% 22% F 50% F
Total Return 5.98% 88% B+ 76% C
Trailing 5 Years  
Capital Gain 35.83% 92% A- 81% B-
Dividend Return 23.00% 69% D+ 70% C-
Total Return 58.83% 87% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 92% A- 77% C+
Dividend Return 10.87% 93% A 81% B-
Total Return 4.09% 61% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 39% F 54% F
Risk Adjusted Return 89.72% 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 12.65 13% F 30% F
Price/Book Ratio 1.63 16% F 30% F
Price / Cash Flow Ratio 3.61 12% F 17% F
Price/Free Cash Flow Ratio 3.91 35% F 43% F
Management Effectiveness  
Return on Equity 12.31% 44% F 74% 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% 53% 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 Earnings Growth

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

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.