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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 | 63.37 | -79.6% | 10.33 | +25.13% |
| P/S |
|
2.95 | 3.88 | -23.96% |
|
|
| P/BV |
|
1.12 | 2.7 | -58.35% |
|
|
| P/FCF |
|
2.42 | 1.11 | 117.31% |
|
|
| Ev/Ebitda |
|
24.76 | -114.97 | -121.54% |
|
|
| Ev/S |
|
9 | 4.2 | 114.37% |
|
|
| Ev/FCF |
|
10.5 | -4.59 | -328.52% |
|
|
| 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 | 26.94 | 34.9% | 51.45 | -29.36% |
| ROE |
|
9.08 | 16.52 | -45.04% |
|
|
| ROA |
|
0.5309 | 3.56 | -85.1% |
|
|
| ROIC |
|
0 | 5.2 | -100% |
|
|
| ROS |
|
22.84 | 20.71 | 10.29% |
|
|
| ROCE |
|
11.31 | 14.81 | -23.65% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
22.54 | -146.92 | -115.34% | 18.58 | +21.29% |
| Nеt Debt/Ebitda |
|
16.63 | -138.16 | -112.04% |
|
|
| Debt/Ratio |
|
0.1862 | 0.1645 | 13.16% |
|
|
| Debt/Equity |
|
15.72 | 8.17 | 92.48% |
|
|
| Debt/Net Income |
|
35.86 | 19.83 | 80.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.74 | 2.94 | 61.27% | 4.24 | +11.68% |
| Number of years of dividend growth |
|
9 | 5.68 | 58.48% | ||
| DSI |
|
1 | 0.8822 | 13.35% |
|
|
| Average dividend growth |
|
7.02 | -5.57 | -226.06% |
|
|
| Average percentage for 5 years |
|
4.24 | 3.53 | 20.16% |
|
|
| Average percentage for payments |
|
45.77 | 56.02 | -18.3% |
|
|
| Difference from average difference in sector |
|
1.8 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.04 | 2545.31 | -98.9% | ||
| Growth impulse Ebitda in 5 years |
|
49.89 | 1460.2 | -96.58% | ||
| Growth impulse Net Income in 5 years |
|
43.57 | 1513.77 | -97.12% | ||
| Growth impulse FCF in 5 years |
|
-44.85 | -226.24 | -80.18% | ||
| Growth impulse EPS in 5 years |
|
30.28 | 1488.87 | -97.97% |
IP Score
5.57/10
