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Bank of Montreal BMO.TO TSX

Toronto Stock Exchan • Financial Services • Banks - Diversified • CA • CAD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Bank of Montreal (BMO.TO) is a Banks - Diversified company in the Financial Services sector, currently trading at $204.27. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $78.1B, +60.2%/yr average growth. Net income is $8.7B, growing at +5.7%/yr. Net profit margin is 11.1% (healthy). Gross margin is 41.6% (-57.2 pp trend).

Balance sheet: total debt is $415.2B against $88.1B equity (Debt-to-Equity (D/E) ratio 4.72, leveraged). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 28.1%. Total assets: $1.5T.

Analyst outlook: 8 / 18 analysts rate BMO.TO as buy (44%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 72/100 (Pass), Future 20/100 (Fail), Income 55/100 (Partial).

BMO.TO SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

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VALUE 85/100

Valuation — P/E, PEG, Forward PEG

GROWTH 83/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 72/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 55/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BMO.TO

BMO.TO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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BMO.TO: +60.2%/yr revenue is, +5.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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BMO.TO: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

BMO.TO: Gross margin is 41.6% (-57.2 pp trend), $104B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 72/100. ≥ 70 = Pass.

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Analyst outlook: 8 / 18 analysts rate BMO.TO as buy (44%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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BMO.TO: Net profit margin is 11.1%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range121.31-204.57

Volume1.88M

Avg Volume (30D)2.55M

Market Cap$103.81B

Beta (1Y)1.15

Dividend Yield$6.5200

Share Statistics

EPS (TTM)11.46

Shares Outstanding$721.93M

IPO Date1995-01-12

Employees53,597

CEOWilliam Darryl White

Financial Highlights & Ratios

Revenue (TTM)$78.15B

Gross Profit$32.48B

EBITDA$12.39B

Net Income$8.71B

Operating Income$11.55B

Total Cash$104.16B

Total Debt$415.2B

Net Debt$344.87B

Total Assets$1.48T

Price / Earnings (P/E)17.8

Price / Sales (P/S)1.33

Analyst Forecast

Rating ConsensusBuy

Analysts Covering18

Buy 44% Hold 44% Sell 11%

Company Info

CountryCA

ExchangeToronto Stock Exchan

CurrencyCAD

ISINCA0636711016

Price Chart

BMO.TO

Bank of Montreal ↗ · Toronto Stock Exchan

Financial Services • Banks - Diversified

121.31 52WK RANGE 204.57

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