Bank of Montreal (BMO) Fundamental Analysis: Revenue, Earnings & Valuation

5.19 / 10

Netural

Fundamental rating is neutral (5.2/10). Strengths include high net‑income‑revenue, solid gross‑margin, and favorable revenue‑MV and profit‑MV. Weak points are low Asset‑MV and Cash‑MV scores. Overall fundamentals suggest moderate quality, warranting a cautious stance.

Analysis Checks(8/10)

Revenue-MV

Value0.10

Score3/3

Weight15.42%

1M Return6.99%

Gross profit margin (%)

Value41.86

Score3/3

Weight7.01%

1M Return3.53%

Current liabilities / Total liabilities (%)

Value48.00

Score3/3

Weight7.01%

1M Return3.53%

Profit-MV

Value1.69

Score3/3

Weight14.82%

1M Return6.67%

Net income-Revenue

Value0.99

Score3/3

Weight15.58%

1M Return6.86%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.01%

1M Return3.53%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.01%

1M Return3.53%

Cash-UP

Value-0.16

Score2/3

Weight8.84%

1M Return4.28%

Asset-MV

Value-0.55

Score0/3

Weight8.48%

1M Return4.11%

Cash-MV

Value1.88

Score1/3

Weight8.82%

1M Return4.12%

Is BMO fundamentally strong?

BMO scores 5.19/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.86% ROE, 24.64% net margin, 14.71 P/E ratio, 1.53 P/B ratio, and 16.29% earnings growth, these metrics solidify its Netural investment rating.