CA stock · Financial Services sector · Banks—Diversified
Company Logo

Bank of Montreal

BMONYSE

105.16

USD
+1.82
(+1.76%)
Market Closed
7.37P/E
9Forward P/E
0.35P/E to S&P500
71.618BMarket CAP
4.63%Div Yield

Bank of Montreal

NYSE:BMO

RECENT
PRICE

105.16

P/E
RATIO

7.37

(PEG:0.14)

P/E RATIO
RELATIVE
TO S&P

0.35

DIV
YLD

4.07%

High:
Low:

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0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
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Legends

Stock price

1.15 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 08/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

19.63

5.31

0.07

2.32

18.70

4.26

(28.73)

2.79

20.33

3.94

7.60

2.95

20.48

3.31

22.98

2.43

21.81

5.02

(12.62)

2.10

23.20

5.52

(0.12)

2.81

24.22

6.18

14.39

2.13

25.08

6.45

16.65

2.92

25.88

6.62

(5.67)

2.87

30.06

6.78

2.81

3.31

31.45

6.94

(4.91)

3.33

32.52

7.95

3.15

2.99

35.57

8.48

26.48

4.02

39.65

9.01

44.10

4.31

39.01

7.95

77.65

3.86

41.58

11.98

66.55

4.60

47.21

18.25

(18.55)

4.37

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.16

30.05

0.84

30.60

0.86

36.16

0.70

37.38

0.86

39.08

1.08

47.57

1.02

43.03

0.98

46.89

1.14

53.13

0.81

61.13

0.93

63.52

1.18

65.93

1.38

71.12

1.77

79.95

1.61

88.23

1.52

88.88

1.74

91.84

CAPEX per share

Book Value per share

501

500

502

540

560

591

666

648

646

645

666

673

643

639

641

647

655

Comm.Shares outs.(m)

11.0

0.6

4.0%

14.5

0.8

4.5%

11.0

0.5

6.8%

11.9

0.2

6.2%

11.4

0.6

3.7%

10.9

0.7

4.7%

9.4

0.6

3.7%

9.9

0.6

4.6%

10.6

0.6

4.1%

8.7

0.4

5.6%

8.9

0.4

5.4%

9.4

0.4

4.0%

9.2

0.4

5.2%

8.2

0.3

5.8%

7.7

0.2

6.3%

8.1

0.3

4.8%

7.4

0.4

4.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/4/22 | Q2)

Total liabilities
$975,973 m.

Total assets
$1,041,565 m.

Long-term debt
$110,224 m.

Cash and equiv.
$77,990 m.

Goodwill $5,002 m.

Retained earnings $41,275 m.

Common stock 658 m. shares

Market Capitalisation
$71,618 m. (as of 17/8/22)

13,718

- -

16,130

- -

16,263

- -

16,718

- -

19,389

- -

20,947

- -

21,874

- -

22,870

- -

25,332

- -

25,025

- -

26,909

- -

30,920

- -

Revenue (m)

Operating margin

535

3,266

703

4,115

712

4,183

747

4,277

789

4,370

828

4,622

876

5,348

903

5,450

989

5,758

1,421

5,097

1,425

7,754

1,402

12,123

Depreciation (m)

Net profit (m)

21.5%

23.8%

18.3%

25.5%

21.0%

25.7%

17.2%

25.6%

17.5%

22.5%

19.2%

22.1%

19.5%

24.4%

26.5%

23.8%

20.8%

22.7%

19.7%

20.4%

24.4%

28.8%

24.0%

38.3%

Income tax rate

Net profit margin

338,813

5,348

28,123

389,736

29,574

28,655

394,704

26,358

30,409

435,659

27,378

34,313

410,697

71,817

39,422

441,021

81,079

42,304

445,873

90,611

44,354

490,130

109,009

45,727

557,505

114,077

51,076

607,016

105,846

56,593

642,867

103,519

57,523

(95,868)

110,224

65,592

Working capital (m)

Long-term debt (m)

Equity (m)

1.3%

1.7%

11.6%

1.5%

1.9%

14.4%

1.5%

1.8%

13.8%

1.4%

1.7%

12.5%

1.5%

1.5%

11.1%

1.4%

1.5%

10.9%

1.6%

1.8%

12.1%

1.8%

2.1%

11.9%

2.1%

2.4%

11.3%

1.5%

1.7%

9.0%

1.3%

1.6%

13.5%

1.7%

2.1%

18.5%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

74,635

90,313

120,980

Receivables

6,002

5,949

6,695

Inventory

- -

- -

- -

Other

570,431

592,300

611,016

Current assets

651,068

701,231

742,973

Acc. Payable

12,510

13,047

13,817

Debt due

81,053

81,168

86,289

Other

- -

- -

- -

Current liab.

93,563

94,215

100,106

49.1%

(2,252.9)%

65.5%

18.0%

54.7%

24.5%

56.7%

(58.5)%

51.1%

191.0%

52.0%

(63.7)%

62.4%

132.3%

52.6%

22.2%

52.2%

9.9%

51.4%

5.1%

61.6%

9.0%

76.4%

(5.5)%

Plowback ratio

Div.&Repurch. to FCF

Bank of Montreal (CA) started trading on March 1, 1980 (cik: 0000927971), operates in the Financial Services sector (Banks—Diversified industry), has 43,863 full-time employees, and is led by Mr. Darryl White. Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialized banking programs, treasury and payment solutions, and risk management products for small business and commercial banking customers. It also offers investment and wealth advisory services; digital investing services; financial services and solutions; and investment management, and trust and custody services. In addition, the company provides life insurance, accident and sickness insurance, and annuity products; creditor and travel insurance to bank customers; and reinsurance solutions. Further, it offers client's debt and equity capital-raising services, as well as loan origination and syndication, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations, as well as valuation and fairness opinions; and trade finance, risk mitigation, and other operating services. Additionally, the company provides research and access to markets for institutional, corporate, and retail clients; trading solutions that include debt, foreign exchange, interest rate, credit, equity, securitization and commodities; new product development and origination services, as well as risk management advice and services to hedge against fluctuations; and funding and liquidity management services to its clients. It operates through approximately 900 bank branches and 3,300 automated banking machines in Canada and the United States. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

5.41%

5.97%

Cash flow

208.24%

12.99%

Earnings

12.05%

8.42%

Dividends

11.35%

9.61%

Book value

6.81%

8.14%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

6,721

5,427

7,137

5,937

25,222

2021

6,919

6,270

7,495

6,508

27,192

2022

7,657

9,260

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

2.48

1.07

1.92

2.47

7.95

2021

3.12

2.01

3.52

3.34

11.98

2022

4.52

7.23

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

1.11

1.17

0.80

0.78

3.86

2021

1.14

1.14

1.17

1.15

4.60

2022

1.15

0.94

- -

- -

- -

12/20/2021

Bank of Montreal to Buy BNP Paribas’s U.S. Unit

The Wall Street Journal - Read more...