Stock Research: Bank of Montreal

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Bank of Montreal

TSX:BMO CA0636711016
37
  • Value
    49
  • Growth
    37
  • Safety
    Safety
    25
  • Combined
    19
  • Sentiment
    75
  • 360° View
    360° View
    37
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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.

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Analysis

ANALYSIS: With an Obermatt 360° View of 37 (better than 37% 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 three out of four indicators below average for Bank of Montreal. The consolidated Sentiment Rank has a good rank of 75, which means that professional investors are more optimistic about the stock than for 75% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 25, 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. The consolidated Growth Rank also has a low rank of 37, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 37% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49 which means that the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 10-Sep-2025.

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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.

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Metrics Current 2024 2023 2022
Value
25 69 71 91
Growth
37 7 76 83
Safety
Safety
49 48 33 55
Sentiment
75 23 35 76
360° View
360° View
37 22 63 100
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Metrics Current 2024 2023 2022
Analyst Opinions
16 35 67 57
Opinions Change
100 26 4 16
Pro Holdings
n/a 59 21 70
Market Pulse
72 40 60 86
Sentiment
75 23 35 76
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Metrics Current 2024 2023 2022
Value
25 69 71 91
Growth
37 7 76 83
Safety Safety
49 48 33 55
Combined
19 36 71 100
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
20 49 71 85
Price vs. Earnings (P/E)
42 73 67 77
Price vs. Book (P/B)
12 32 38 30
Dividend Yield
75 94 87 95
Value
25 69 71 91
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Metrics Current 2024 2023 2022
Revenue Growth
6 34 78 70
Profit Growth
58 43 66 16
Capital Growth
5 18 58 73
Stock Returns
99 13 67 87
Growth
37 7 76 83
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Metrics Current 2024 2023 2022
Leverage
4 9 12 12
Refinancing
66 64 62 53
Liquidity
76 70 56 92
Safety Safety
49 48 33 55

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