Stock Research: Bank of Montreal

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Bank of Montreal

TSX:BMO CA0636711016
27
  • Value
    47
  • Growth
    38
  • Safety
    Safety
    14
  • Combined
    23
  • Sentiment
    48
  • 360° View
    360° View
    27
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Bank of Montreal is a North American bank offering a wide range of financial products and services. It operates in the banking industry, offering personal and commercial banking, wealth management, global markets, and investment banking services. It serves customers across North America and select markets globally. In the last fiscal year, the company had a market cap of $83,216 million and 53,597 employees. The profit and revenue data is unavailable.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bank of Montreal are below the industry average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Bank of Montreal. The consolidated Value Rank has a low rank of 14 which means that the share price of Bank of Montreal is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 38, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 38% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 47, which means that the company has a riskier financing structure than 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 48, which means that professional investors are more pessimistic about the stock than for 52% of alternative investment opportunities. ...read more

more
Index
Human Rights
TSX Composite
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 69 71 91
Growth
38 7 76 83
Safety
Safety
47 48 33 55
Sentiment
48 23 35 76
360° View
360° View
27 22 63 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
5 35 67 57
Opinions Change
59 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
59 40 60 86
Sentiment
48 23 35 76
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
14 69 71 91
Growth
38 7 76 83
Safety Safety
47 48 33 55
Combined
23 36 71 100
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 49 71 85
Price vs. Earnings (P/E)
29 73 67 77
Price vs. Book (P/B)
7 32 38 30
Dividend Yield
70 94 87 95
Value
14 69 71 91
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
10 34 78 70
Profit Growth
55 43 66 16
Capital Growth
5 18 58 73
Stock Returns
97 13 67 87
Growth
38 7 76 83
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
3 9 12 12
Refinancing
66 64 62 53
Liquidity
73 70 56 92
Safety Safety
47 48 33 55

Similar Stocks

Discover high‑ranked alternatives to Bank of Montreal and broaden your portfolio horizons.

Russel Metals

TSX:RUS
Country: Canada
Industry: Trading & Distribution
Size: Medium
Full Stock Analysis

Federal Home Loan Mortgage

OTCPK:FMCC
Country: USA
Industry: Thrifts & Mortgage Finance
Size: X-Large
Full Stock Analysis

Canadian Utilities

TSX:CU
Country: Canada
Industry: Multi-Utilities
Size: Medium
Full Stock Analysis

Linamar

TSX:LNR
Country: Canada
Industry: Auto Parts & Equipment
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.