Bank of MontrealStock Price and Value Analysis

Should you buy Bank of Montreal stock? (NYSE:BMO). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

BMO Free Cash Flow Trend

Based on historical returns, we believe that Bank of Montreal can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for BMO
Free Cash Flow trendline for Bank of Montreal

Inside the BMO Numbers

BMO Price
(Bank of Montreal stock price per share)
$78.43
[?] BMO Fair Price
(based on intrinsic value)
$67.52
[?] BMO Safety Price (based on a variable margin of safety) $40.51
[?] PE Ratio versus Sector 5% lower than other Financial stocks
[?] PE Ratio versus Industry 11% higher than other Money Center Banks stocks
[?] Cash Yield 4.20%
[?] Free Cash Flow Jitter 520%
[?] Dividend Yield 4%

Is Bank of Montreal Stock on Sale?

We believe that Bank of Montreal may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Bank of Montreal looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy BMO Stock?

Does Bank of Montreal have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.