What is BMO.TO's P/E ratio?

BMO.TO (BMO.TO) currently trades at a price-to-earnings ratio of 15.3x.

What is BMO.TO's Piotroski F-Score?

BMO.TO has a Piotroski F-Score of 6/9. This is a moderate score.

Is BMO.TO at risk of bankruptcy?

BMO.TO's Altman Z-Score is 0.13. Scores below 1.81 fall in the academic distress zone.

What is BMO.TO's fair value estimate?

Based on a discounted cash flow (DCF) model, BMO.TO's estimated fair value is $548.49.

Does BMO.TO pay a dividend?

Yes, BMO.TO has a dividend yield of 3.65%.

BMO.TO (BMO.TO)

—

$130.5B

Market Cap

15.3

P/E Ratio

1.16

Beta

3.65%

Dividend Yield

Piotroski 6/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	7.5%	9.5%
2%	$668	$438	$276
3%	$910	$548	$328
4%	$1393	$722	$399

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=7.5%, terminal growth 3%. Fair value $548 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

24.1%

Net Margin

7.5%

WACC

+12.7%

Revenue Growth (YoY)

+19.0%

Earnings Growth (YoY)

8.5B

Free Cash Flow

59%

FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

Balance Sheet Health

15.76x

Debt / Equity

3.80%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $2.55

Act: $2.62

+2.7%

✓ Beat

Est: $2.96

Act: $3.23

+9.2%

✓ Beat

Est: $3.03

Act: $3.28

+8.2%

✓ Beat

Est: $3.21

Act: $3.48

+8.6%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

11.4

Forward P/E

—

PEG Ratio

1.54

Price/Book

Avg Volume

$204.57

52W High

$121.31

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in BMO.TO to visualize passive redemption contagion across ETFs and collateral stocks.

BMO.TO Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

BMO.TO Price Drop (%)0

If BMO.TO (BMO.TO) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Royal Bank of Canada (RY) as the most exposed collateral stock, sharing 1 ETFs with BMO.TO. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

BMO.TO Ownership Dynamics

Ticker

BMO.TO

ETFs with Highest BMO.TO Exposure

EWCEWC

3.53%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare BMO.TO to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.