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Bank of Montreal BMO

Morningstar Rating
$96.38 +0.41 (0.43%)
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Company Report

Bank of Montreal Earnings: Weak First-Quarter Results From Higher Provisioning

Narrow-moat Bank of Montreal reported disappointing fiscal first-quarter earnings. Adjusted net income was CAD 1.9 billion, falling 12% from last year and down 16% from last quarter. Adjusted earnings per share were CAD 2.81, a decrease of 16% year over year and 13% sequentially. The decrease in earnings was primarily driven by credit provisioning and weak capital markets revenue.

Price vs Fair Value

BMO is trading at a 5% discount.
Price
$95.69
Fair Value
$957.00
Uncertainty
Low
1-Star Price
$363.44
5-Star Price
$22.80
Economic Moat
Mwnhyy
Capital Allocation
Vkyczksx

Bulls Say, Bears Say

Bulls

Growth and opportunities in the bank's U.S. markets will outweigh any slowdown in its native Canada as U.S. subsidiaries gain market share.

Bears

The housing market in Canada is starting to heat up again, increasing potential risks for the economy and the banking sector.

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News

Trading Information

Previous Close Price
$95.97
Day Range
$95.69–96.43
52-Week Range
$73.98–100.12
Bid/Ask
$72.00 / $99.87
Market Cap
$69.92 Bil
Volume/Avg
452,634 / 633,333

Key Statistics

Price/Earnings (Normalized)
11.75
Price/Sales
2.90
Dividend Yield (Trailing)
4.49%
Dividend Yield (Forward)
4.64%
Total Yield
4.49%

Company Profile

Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, U.S. P&C banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the U.S.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
55,767

Competitors

Valuation

Metric
BMO
TD
CM
Price/Earnings (Normalized)
11.7510.5510.23
Price/Book Value
1.331.421.28
Price/Sales
2.902.772.65
Price/Cash Flow
9.789.675.68
Price/Earnings
BMO
TD
CM

Financial Strength

Metric
BMO
TD
CM
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
BMO
TD
CM
Return on Assets (Normalized)
0.65%0.75%0.69%
Return on Equity (Normalized)
11.72%14.20%13.91%
Return on Invested Capital (Normalized)
———
Return on Assets
BMO
TD
CM
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Banks - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BAC
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HSBC
HSBC Holdings PLC ADRBpjwqbbsQkxwd$147.2 Bil
RY
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MUFG
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C
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TD
The Toronto-Dominion BankHdjwzxfwHyjj$107.1 Bil
UBS
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SAN
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