BMO
Bank of Montreal·NYSE
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5.60 / 10
Netural
BMO's fundamental profile is mid-range (5.6/10). Key positives include a strong 36.7% gross profit margin, a 21.1% year-over-year total profit growth, and a 100% total profit to EBIT ratio, all of which rank in higher performance quartiles and contribute to a balanced outlook. However, the net profit attributable to shareholders at 99.8% of net profit and a negative asset-MV difference temper the bullish case. Overall, the fundamentals lean neutral with pockets of resilience.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value6.88
Score3/3
Weight9.00%
1M Return4.47%
Value6.88
Score3/3
Weight9.00%
1M Return4.47%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.82
Score1/3
Weight5.65%
1M Return3.05%
Value99.82
Score1/3
Weight5.65%
1M Return3.05%
Profit-MV
Value1.75
Score3/3
Weight14.91%
1M Return6.98%
Value1.75
Score3/3
Weight14.91%
1M Return6.98%
PB-ROE
Value-0.98
Score3/3
Weight13.95%
1M Return6.02%
Value-0.98
Score3/3
Weight13.95%
1M Return6.02%
Asset-MV
Value-0.50
Score0/3
Weight8.71%
1M Return4.22%
Value-0.50
Score0/3
Weight8.71%
1M Return4.22%
Revenue-MV
Value0.07
Score3/3
Weight14.87%
1M Return7.25%
Value0.07
Score3/3
Weight14.87%
1M Return7.25%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.45%
1M Return3.43%
Value36.70
Score3/3
Weight6.45%
1M Return3.43%
Total profit (YoY growth rate %)
Value21.13
Score3/3
Weight9.13%
1M Return4.68%
Value21.13
Score3/3
Weight9.13%
1M Return4.68%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.45%
1M Return3.43%
Value100.00
Score3/3
Weight6.45%
1M Return3.43%
Cash-MV
Value1.91
Score2/3
Weight10.89%
1M Return5.25%
Value1.91
Score2/3
Weight10.89%
1M Return5.25%
Net assets per share (growth rate compared to beginning of year %)
Value6.88
Score3/3
Weight9.00%
1M Return4.47%
Value6.88
Score3/3
Weight9.00%
1M Return4.47%
Revenue-MV
Value0.07
Score3/3
Weight14.87%
1M Return7.25%
Value0.07
Score3/3
Weight14.87%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.82
Score1/3
Weight5.65%
1M Return3.05%
Value99.82
Score1/3
Weight5.65%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.45%
1M Return3.43%
Value36.70
Score3/3
Weight6.45%
1M Return3.43%
Profit-MV
Value1.75
Score3/3
Weight14.91%
1M Return6.98%
Value1.75
Score3/3
Weight14.91%
1M Return6.98%
Total profit (YoY growth rate %)
Value21.13
Score3/3
Weight9.13%
1M Return4.68%
Value21.13
Score3/3
Weight9.13%
1M Return4.68%
PB-ROE
Value-0.98
Score3/3
Weight13.95%
1M Return6.02%
Value-0.98
Score3/3
Weight13.95%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.45%
1M Return3.43%
Value100.00
Score3/3
Weight6.45%
1M Return3.43%
Asset-MV
Value-0.50
Score0/3
Weight8.71%
1M Return4.22%
Value-0.50
Score0/3
Weight8.71%
1M Return4.22%
Cash-MV
Value1.91
Score2/3
Weight10.89%
1M Return5.25%
Value1.91
Score2/3
Weight10.89%
1M Return5.25%
Is BMO undervalued or overvalued?
- BMO scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.10% ROE, 24.05% net margin, 16.16 P/E ratio, 1.60 P/B ratio, and 19.77% earnings growth, these metrics solidify its Netural investment rating.
