Bank of Montreal (LSE:0UKH) - Stock Price, News & Analysis

0UKH Stock Overview

Provides diversified financial services primarily in North America. More details

0UKH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	2/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 39.7% below our estimate of its fair value

Earnings are forecast to grow 11.81% per year

Pays a reliable dividend of 4.72%

Risk Analysis

Shares are highly illiquid

Bank of Montreal Competitors

Barclays

LSE:BARC

UK£37.4b

Lloyds Banking Group

LSE:LLOY

UK£33.5b

NatWest Group

LSE:NWG

UK£31.9b

HSBC Holdings

LSE:HSBA

UK£128.3b

Price History & Performance

Summary of all time highs, changes and price drops for Bank of Montreal
Historical stock prices
Current Share Price	CA$129.17
52 Week High	CA$132.24
52 Week Low	CA$110.96
Beta	1.16
11 Month Change	1.33%
3 Month Change	9.53%
1 Year Change	15.67%
33 Year Change	-5.97%
5 Year Change	32.07%
Change since IPO	1,077.65%

Recent updates

Shareholder Returns

	0UKH	GB Banks	GB Market
7D	-0.5%	2.0%	0.7%
1Y	15.7%	35.9%	6.1%

Return vs Industry: 0UKH underperformed the UK Banks industry which returned 34.3% over the past year.

Return vs Market: 0UKH exceeded the UK Market which returned 6.3% over the past year.

Price Volatility

Is 0UKH's price volatile compared to industry and market?
0UKH volatility
0UKH Average Weekly Movement	n/a
Banks Industry Average Movement	3.8%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0UKH's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0UKH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1817	55,767	William White	www.bmo.com

Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. The company’s personal banking products and services include deposits, mortgages, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products.

Bank of Montreal Fundamentals Summary

How do Bank of Montreal's earnings and revenue compare to its market cap?
0UKH fundamental statistics
Market cap	CA$95.87b
Earnings (TTM)	CA$6.30b
Revenue (TTM)	CA$31.41b

15.2x

P/E Ratio

1.2x

P/B Ratio

Is 0UKH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0UKH income statement (TTM)
Revenue	CA$31.41b
Cost of Revenue	CA$0
Gross Profit	CA$31.41b
Other Expenses	CA$25.11b
Earnings	CA$6.30b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Dec 05, 2024

Earnings per share (EPS)	8.64
Gross Margin	100.00%
Net Profit Margin	20.06%
Debt/Equity Ratio	265.6%

How did 0UKH perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

70%

Payout Ratio

Does 0UKH pay a reliable dividends?

See 0UKH dividend history and benchmarks

When do you need to buy 0UKH by to receive an upcoming dividend?
Bank of Montreal dividend dates
Ex Dividend Date	Oct 30 2024
Dividend Pay Date	Nov 26 2024
Days until Ex dividend	23 days
Days until Dividend pay date	4 days

Does 0UKH pay a reliable dividends?

See 0UKH dividend history and benchmarks

0UKH Stock Overview

Rewards

Risk Analysis

Bank of Montreal Competitors

LSE:BARC

UK£37.4b

LSE:LLOY

UK£33.5b

LSE:NWG

UK£31.9b

LSE:HSBA

UK£128.3b

Price History & Performance

Recent News & Updates

Bank of Montreal Announces Board Appointments

Upcoming dividend of CA$1.55 per share

BMO Launches PaySmart Credit Card Installment Plan Feature in the U.S

BMO Appoints Kristin Milchanowski as Chief Artificial Intelligence and Data Officer

Third quarter dividend of CA$1.55 announced

Third quarter 2024 earnings released: EPS: CA$2.48 (vs CA$1.97 in 3Q 2023)

Recent updates

Bank of Montreal Announces Board Appointments

Upcoming dividend of CA$1.55 per share

BMO Launches PaySmart Credit Card Installment Plan Feature in the U.S

BMO Appoints Kristin Milchanowski as Chief Artificial Intelligence and Data Officer

Third quarter dividend of CA$1.55 announced

Third quarter 2024 earnings released: EPS: CA$2.48 (vs CA$1.97 in 3Q 2023)

Bmo Financial Group Declares Quarterly Dividends on Common Shares, Payable on November 26, 2024

Bank of Montreal(TSX:BMO.PRT) dropped from S&P/TSX Preferred Share Index

BMO Financial Group Launches Enhanced Premium Rewards Credit Card with Mastercard to Help Customers Make Real Financial Progress

Upcoming dividend of CA$1.55 per share

Second quarter dividend of CA$1.55 announced

Bank of Montreal Declares Dividend for the Third Quarter of Fiscal Year 2024, Payable on August 27, 2024

Second quarter 2024 earnings released: EPS: CA$2.36 (vs CA$1.31 in 2Q 2023)

Bank of Montreal(TSX:BMO.PRS) dropped from S&P/TSX Preferred Share Index

BMO Launches Greener Future Financing Program to Help U.S. Businesses Build Climate Resilient Operations

Upcoming dividend of CA$1.51 per share

First quarter dividend of CA$1.51 announced

Bank of Montreal Declares Dividend on Common Shares, Payable on May 28, 2024

First quarter 2024 earnings released: EPS: CA$1.73 (vs CA$0.30 in 1Q 2023)

Upcoming dividend of CA$1.51 per share at 4.7% yield

Full year 2023 earnings released: EPS: CA$5.69 (vs CA$20.04 in FY 2022)

Bank of Montreal Increases Common Share Dividend, Payable on February 27, 2024

Bank of Montreal Is Reportedly Exploring Sale of RV Loan Portfolio

BMO Financial Group Announces Chief Executive Officer Changes

BMO Financial Group Announces Executive Changes

Bank of Montreal to Report Q1, 2024 Results on Feb 27, 2024

Bank of Montreal Appoints Hazel Claxton to Its Board of Directors

Third quarter 2023 earnings released: EPS: CA$1.97 (vs CA$1.96 in 3Q 2022)

Bank of Montreal, Annual General Meeting, Apr 16, 2024

Upcoming dividend of CA$1.47 per share at 4.8% yield

Abu Dhabi Developmental Holding Company PJSC and Bank of Montreal entered into definitive agreements to acquire an unknown minority stake in Sagard and Great-West Lifeco Inc. has agreed to increase its existing minority stake.

Second quarter 2023 earnings released: EPS: CA$1.31 (vs CA$7.15 in 2Q 2022)

Bank of Montreal Declares Quarterly Dividend for the Third Quarter of Fiscal Year 2023, Payable on August 28, 2023

Upcoming dividend of CA$1.43 per share at 4.6% yield

Independent Director recently bought CA$138k worth of stock

Independent Chairman of the Board recently bought CA$2.2m worth of stock

First quarter 2023 earnings released: EPS: CA$0.30 (vs CA$4.44 in 1Q 2022)

BMO Financial Group Appoints Nadim Hirji as Group Head, BMO Commercial Banking, Effective March 1, 2023

BMO Rolls Out Its Enhanced BMO Harris Business Platinum Rewards Mastercard

Upcoming dividend of CA$1.43 per share

Bank of Montreal to Report Q3, 2023 Results on Aug 29, 2023

Full year 2022 earnings released: EPS: CA$20.04 (vs CA$11.60 in FY 2021)

Bank of Montreal to Report Q4, 2022 Results on Dec 01, 2022

Platform Business and IFA Business of Convoy Global Holdings Limited completed the acquisition of AGBA Acquisition Limited (NasdaqCM:AGBA) from Agba Holding Limited and others in a reverse merger transaction.

Upcoming dividend of CA$1.39 per share

BMO Financial Group Appoints Viviane Croux as Head, Corporate Finance, Quebec

E la Carte, Inc. (Presto) completed the acquisition of Ventoux CCM Acquisition Corp. (NasdaqCM:VTAQ) from a group of sellers in a reverse merger transaction.

Third quarter 2022 earnings released: EPS: CA$1.96 (vs CA$3.42 in 3Q 2021)

Bank of Montreal Declares Quarterly Dividend on Common Shares for the Fourth Quarter of Fiscal Year 2022, Payable on November 28, 2022

Shareholder Returns

Price Volatility

About the Company

Bank of Montreal Fundamentals Summary

15.2x

1.2x

Earnings & Revenue

Dividends

4.7%

70%