Bank of Montreal
BMO
NYSE105.16
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:
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
0
0
0
0
0
0
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...