Max Chat
Bank of Montreal
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.93 | 63.39 | -79.6% | 10.33 | +25.13% |
| P/S |
|
2.95 | 3.95 | -25.24% |
|
|
| P/BV |
|
1.12 | 2.7 | -58.37% |
|
|
| P/FCF |
|
2.42 | 1.11 | 117.31% |
|
|
| Ev/Ebitda |
|
24.76 | -120.2 | -120.6% |
|
|
| Ev/S |
|
9 | 4.2 | 114.08% |
|
|
| Ev/FCF |
|
10.5 | -4.56 | -330.05% |
|
|
| E/P |
|
0.1102 | 5.04 | -97.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.34 | 29.92 | 21.48% | 51.45 | -29.36% |
| ROE |
|
9.08 | 16.52 | -45.04% |
|
|
| ROA |
|
0.5309 | 3.56 | -85.1% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
22.84 | 21.29 | 7.29% |
|
|
| ROCE |
|
11.31 | 14.62 | -22.67% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
22.54 | -147.75 | -115.25% | 18.58 | +21.29% |
| Nеt Debt/Ebitda |
|
16.63 | -140.72 | -111.82% |
|
|
| Debt/Ratio |
|
0.1862 | 0.165 | 12.83% |
|
|
| Debt/Equity |
|
15.72 | 8.17 | 92.48% |
|
|
| Debt/Net Income |
|
35.86 | 20.03 | 79.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.74 | 2.95 | 60.76% | 4.24 | +11.68% |
| Number of years of dividend growth |
|
9 | 5.68 | 58.48% | ||
| DSI |
|
1 | 0.8816 | 13.44% |
|
|
| Average dividend growth |
|
7.02 | -5.67 | -223.71% |
|
|
| Average percentage for 5 years |
|
4.24 | 3.54 | 19.77% |
|
|
| Average percentage for payments |
|
45.77 | 56.02 | -18.3% |
|
|
| Difference from average difference in sector |
|
1.79 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.04 | 28.83 | -2.74% | ||
| Growth impulse Ebitda in 5 years |
|
49.89 | -55.78 | -189.44% | ||
| Growth impulse Net Income in 5 years |
|
43.57 | 127.33 | -65.78% | ||
| Growth impulse FCF in 5 years |
|
-44.85 | -761.5 | -94.11% | ||
| Growth impulse EPS in 5 years |
|
30.28 | 5283.5 | -99.43% |
IP Score
5.57/10
