Bank of Montreal (BMO) is a Banks - Diversified company in the Financial Services sector, currently trading at $148.39. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BMO = $242.84 (+63.6% from the current price, the stock appears undervalued). Analyst consensus target is BMO = $92 (-38% upside).
Valuation: BMO trades at a trailing Price-to-Earnings (P/E) of 15.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.13.
Financials: revenue is $78.1B, +32.5%/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% (-28 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 as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 72/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).
