Ratings Bank of Montreal

Equities

BMO

CA0636711016

Delayed Toronto Stock Exchange 04:00:00 2023-09-21 pm EDT Intraday chart for Bank of Montreal 5-day change 1st Jan Change
116.58 CAD -1.48% -2.07% -4.96%

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • This company will be of major interest to investors in search of a high dividend stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • 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.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Banks

1st Jan change Capi. (M$) Investor Rating ESG Refinitiv
-4.96% 61 958 M $
B-
-1.98% 62 691 M $
B-
-2.53% 63 136 M $
C-
+25.17% 60 466 M $
B
-16.91% 64 827 M $
C
-3.93% 57 659 M $
B-
-4.39% 56 690 M $
B
+47.30% 69 791 M $
C+
+8.30% 52 444 M $
A
-23.30% 52 080 M $
C
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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