Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, U.S. P&C banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the U.S.

Financial Strength

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.33
Equity-to-Asset	0.06
Debt-to-Equity	3.14
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.1
	3-Year EPS without NRI Growth Rate	15
	3-Year FCF Growth Rate	-47.6
	3-Year Book Growth Rate	8.4
	Future 3-5Y EPS without NRI Growth Rate	4.7
	Future 3-5Y Total Revenue Growth Rate	4.69

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.35
	9-Day RSI	29.57
	14-Day RSI	33.81
	6-1 Month Momentum %	29.08
	12-1 Month Momentum %	8.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.88
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	11
	Forward Dividend Yield %	4.92
	5-Year Yield-on-Cost %	7.51
	3-Year Average Share Buyback Ratio	-3.7
	Shareholder Yield %	-2.45

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	16.75
	FCF Margin %	20.46
	ROE %	7.13
	ROA %	0.43
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.09
	Forward PE Ratio	10.85
	PE Ratio without NRI	10.93
	Shiller PE Ratio	12.05
	Price-to-Owner-Earnings	19.84
	PEG Ratio	1.1
	PS Ratio	2.73
	PB Ratio	1.21
	Price-to-Tangible-Book	1.7
	Price-to-Free-Cash-Flow	14.66
	Price-to-Operating-Cash-Flow	11.48
	EV-to-Revenue	7.79
	EV-to-Forward-Revenue	10.21
	EV-to-FCF	40.27
	Price-to-Projected-FCF	0.26
	Price-to-DCF (Earnings Based)	0.74
	Price-to-DCF (FCF Based)	1.11
	Price-to-Median-PS-Value	0.96
	Price-to-Peter-Lynch-Fair-Value	1.19
	Price-to-Graham-Number	0.92
	FCF Yield %	7.54
	Forward Rate of Return (Yacktman) %	44.57

GF Value: $104.08

BMO

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