(BMO) Bank of Montreal - Ratings and Ratios

Bank of Montreal (NYSE:BMO), established in 1817 and headquartered in Montreal, Canada, operates as a diversified financial services provider with a primary focus on North America. The bank is structured into four main business segments: Canadian Personal and Commercial Banking (P&C), U.S. P&C, BMO Wealth Management, and BMO Capital Markets. Its personal banking offerings include deposits, mortgages, consumer credit, credit cards, and financial advisory services. The commercial banking division provides financing options, treasury solutions, and risk management products. Additionally, the bank offers wealth management advisory services, digital investing platforms, and insurance products such as life insurance, critical illness coverage, and annuity solutions. BMO Capital Markets provides investment banking services, including debt and equity capital raising, mergers and acquisitions advice, and risk mitigation strategies. The bank also offers research and access to financial markets, along with risk management and hedging solutions for interest rates, foreign exchange, and commodities.

From a technical perspective, BMOs stock shows a last price of 93.43, slightly below its 20-day SMA of 93.78 but above its 200-day SMA of 91.52. The 50-day SMA stands at 97.24, indicating a recent downtrend. Average 20-day volume is 598,477 shares, with an ATR of 2.46, suggesting moderate volatility. The stocks technical indicators point to a neutral short-term outlook, with potential support at the 200-day SMA level.

Fundamentally, BMO has a market cap of $67.083 billion, with a trailing P/E of 12.12 and a forward P/E of 11.19, indicating expectations of stable earnings growth. The P/B ratio of 1.09 reflects a modest valuation relative to book value. The P/S ratio of 2.22 suggests reasonable pricing for revenue generation. Return on equity (RoE) stands at 9.32%, indicating solid profitability. Based on these metrics, BMO is positioned for stable performance with potential upside driven by its diversified business segments and strong financial fundamentals.