Bank of Montreal BMO · NYSE
$167.07 +0.61% (+$1.02)
Summary
47 / 100 · Bulios Score
What speaks for it
- Revenue grew by 28% a year over the last 3 years.
- It has raised its dividend 5 years in a row and pays out only 53% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- Analysts expect revenue to fall by 50% this fiscal year.
- Earnings per share fell by 17% a year over the last 3 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 18.0 CAD for 1 CAD of yearly profit. Over the last five years it was 12.3 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 28% a year. For the next fiscal year analysts expect revenue to fall by 50%. Earnings per share fell by 17% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 54 CAD
- Sales and administration 30 CAD
- Taxes and other 4.1 CAD
- Net profit 12 CAD
Net profit, industry median (Banks - Diversified) 18 CAD
Out of every 100 CAD of revenue, 12 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Small, stretched- Yield
- 2.92%
- Paid out of profit
- 53%
- Raised in a row
- 5 years
You receive $4.84 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 8
- Sell 2
Today's price within the analysts' price targets
The average target of $204.75 is 23% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- CANADA 55%
- UNITED STATES 45%
CANADA brings in 55% of revenue. UNITED STATES grew fastest, by 12% a year.
Segments in detail