| Company name | Bank of Montreal (USA) |
| Stock ticker | BMO |
| Live stock price | [stckqut]BMO[/stckqut] |
| P/E compared to competitors | Good |
MANAGEMENT EXECUTION
| Employee productivity | Good |
| Sales growth | Poor |
| EPS growth | Fair |
| P/E growth | Poor |
| EBIT growth | Good |
ANALYSIS
| Confident Investor Rating | Fair |
| Target stock price (TWCA growth scenario) | $55.96 |
| Target stock price (averages with growth) | $69.63 |
| Target stock price (averages with no growth) | $63.7 |
| Target stock price (manual assumptions) | $65.17 |
The following company description is from Google Finance: http://www.google.com/finance?q=bmo
Bank of Montreal (BMO Financial Group) is a diversified financial services provider that provides a range of retail banking, wealth management and investment banking products and services. It conducts business through a variety of corporate structures, including subsidiaries, joint ventures, associates and special purpose entities (SPEs). conducts business through operating groups, including Personal and Commercial Banking (P&C) ; Wealth Management; Corporate Services, and BMO Capital Markets. Personal and Commercial Banking (P&C) consists of Personal and Commercial Banking Canada (P&C Canada) and Personal and Commercial Banking U.S. (P&C U.S).
Confident Investor comments: At this time, I think that a Confident Investor can cautiously invest in Bank of Montreal (USA) as long as the price is correct. Most of the fundamentals of this company are good but there are some concerns.
If you would like to understand how to evaluate companies like I do on this site, please read my book, The Confident Investor.
For owners of my book, “The Confident Investor” I offer the following analysis (you must be logged in to this site as a book owner in order to see the following analysis). If you have registered and cannot see the balance of this article, make sure you are logged in and refresh your browser.
[s2If current_user_can(s2member_level1)]
In order to assist you in using the techniques of this book, the values that I used when calculating the Manual pricing above were:
Stock price at the time of the calculation: $65.14
Growth: 0.1
Current EPS (TTM): $5.57
P/E: 11.7
Future EPS Calc: $8.97
Future Stock Price Calc: $104.95
Target stock price: $65.16
I hope that this makes you a better investor. [/s2If]