Ratings Bank of Montreal Nyse

Equities

BMO

CA0636711016

Market Closed - Nyse Other stock markets 04:00:02 2024-05-14 pm EDT			5-day change	1st Jan Change
94.5 ^USD	+0.41%		+2.65%	-4.49%

May. 14	BMO on The Day Ahead in Canada	MT
May. 13	Canadian Banks Directed Over US$100 Billion to Oil and Gas Last Year, says report	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The company is one of the best yield companies with high dividend expectations.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
BANK OF MONTREAL	-4.49%	68.9B	-
JPMORGAN CHASE & CO.	+18.47%	579B	C+
BANK OF AMERICA CORPORATION	+14.32%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+17.02%	250B	C+
WELLS FARGO & COMPANY	+25.74%	216B	C
CHINA CONSTRUCTION BANK CORPORATION	+19.57%	180B	B-
BANK OF CHINA LIMITED	+23.83%	168B	B-
HSBC HOLDINGS PLC	+11.16%	165B	C+
ROYAL BANK OF CANADA	+6.22%	147B	B-
HDFC BANK LIMITED	-15.57%	133B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes