BMO Value Score

3

24

15

Poor Growth
  • AI analysis rates BMO  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, BMO has maintained an average value rating of 1.2, slightly lower than the rating of 1.8 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Financials sector, BMO has a lower value rating.

BMO Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

BMO Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

BMO Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.56
-20.5%
-14.9%
7.85B
-7.5%
-6.4%
6.8%
2023Q4
2.81
-7.6%
-1.5%
7.94B
21.4%
-3.3%
8.6%
2023Q3
2.78
-10%
-10.9%
8.07B
20.5%
0.2%
8.1%
2023Q2
2.93
-9.3%
-8.4%
8.45B
27.4%
4.6%
6.3%
2023Q1
3.22
-17.2%
1.8%
8.49B
18.2%
16.4%
2%

Update to 2024/5/21 (Quarterly Update)

BMO Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BMO Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BMO from 2007/01 till Now

157.57%
Cumulative Return
5.68%
Annual Return
10.56%
Volatility
0.54
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 11)

BMOSectorUS Overall Market
Wining Rate73%60%56%
Avg Return9%28.2%57%
Avg Profit14.8%61.8%130%
Avg Loss-6.3%-23.2%-35.6%
Avg Risk-Reward Ratio235.6%266.6%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to BMO Value Score