Ratings Bank of Montreal Toronto S.E.

Equities

BMO.PR.E

CA06368B2075

Delayed Toronto S.E. 11:04:21 28/05/2024 pm IST 5-day change 1st Jan Change
25.47 CAD 0.00% Intraday chart for Bank of Montreal +0.91% +4.39%

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Banks

1st Jan change Capi. Investor Rating ESG Refinitiv
+4.39% 6.99TCr -
+17.42% 58TCr
C+
+16.78% 31TCr
C+
+21.47% 26TCr
C+
+20.73% 21TCr
C
+25.59% 19TCr
B-
+29.53% 17TCr
B-
+8.26% 16TCr
C+
+7.09% 15TCr
B-
-10.46% 14TCr
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes