CA stock · Financial Services sector · Banks—Diversified
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Bank of Montreal

BMONYSE

87.90

USD
-1.10
(-1.24%)
Market Closed
7.19P/E
8Forward P/E
0.36P/E to S&P500
59.785BMarket CAP
5.74%Div Yield
Upcoming Earnings
1 Dec
Shares Short
8/31/22
4.74M
Short % of Float
- -
Short % of Shares Outs.
0.70%
% Held by Insiders
0.02%
% Held by Institutions
50.99%
Beta
1.16
PEG Ratio
3.11
52w. high/low
122.77/87.67
Avg. Daily Volume
0.65M
Return %
Stock
S&P 500
1 year
(12.93)
(17.80)
3 years
20.69
23.21
5 years
18.12
45.98
Scale: |
High
Low
67.61
55.00
59.08
22.56
53.42
19.32
65.68
47.47
66.64
51.83
61.84
50.95
71.26
55.61
78.56
60.34
70.87
48.17
73.88
47.54
80.30
66.75
84.71
62.79
79.35
64.53
79.93
38.31
112.56
74.05
122.77
87.95
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
19.63
18.70
20.33
20.48
21.81
23.20
24.22
25.08
25.88
30.06
31.45
32.52
35.57
39.65
39.01
41.58
44.48
Earnings per share
5.31
4.26
3.94
3.31
5.02
5.52
6.18
6.45
6.62
6.78
6.94
7.95
8.48
9.01
7.95
11.98
16.79
FCF per share
0.07
(28.73)
7.60
22.98
(12.62)
(0.12)
14.39
16.65
(5.67)
2.81
(4.91)
3.15
26.48
44.10
77.65
66.55
(5.64)
Dividends per share
2.32
2.79
2.95
2.43
2.10
2.81
2.13
2.92
2.87
3.31
3.33
2.99
4.02
4.31
3.86
4.60
4.09
CAPEX per share
1.16
0.84
0.86
0.70
0.86
1.08
1.02
0.98
1.14
0.81
0.93
1.18
1.38
1.77
1.61
1.52
1.90
Book Value per sh.
30.05
30.60
36.16
37.38
39.08
47.57
43.03
46.89
53.13
61.13
63.52
65.93
71.12
79.95
88.23
88.88
94.45
Comm.Shares outs.
501
500
502
540
560
591
666
648
646
645
666
673
643
639
641
647
662
Avg. annual P/E ratio
11.0
14.5
11.0
11.9
11.4
10.9
9.4
9.9
10.6
8.7
8.9
9.4
9.2
8.2
7.7
8.1
7.2
P/E to S&P500
0.6
0.8
0.5
0.2
0.6
0.7
0.6
0.6
0.6
0.4
0.4
0.4
0.4
0.3
0.2
0.3
0.4
Avg. annual div. yield
4.0%
4.5%
6.8%
6.2%
3.7%
4.7%
3.7%
4.6%
4.1%
5.6%
5.4%
4.0%
5.2%
5.8%
6.3%
4.8%
3.9%
Revenue (m)
9,840
9,349
10,204
11,064
12,210
13,718
16,130
16,263
16,718
19,389
20,947
21,874
22,870
25,332
25,025
26,909
29,425
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
404
436
435
472
470
535
703
712
747
789
828
876
903
989
1,421
1,425
1,393
Net profit (m)
2,663
2,131
1,978
1,787
2,810
3,266
4,115
4,183
4,277
4,370
4,622
5,348
5,450
5,758
5,097
7,754
11,213
Income tax rate
20.7%
7.9%
(3.7)%
10.4%
19.2%
21.5%
18.3%
21.0%
17.2%
17.5%
19.2%
19.5%
26.5%
20.8%
19.7%
24.4%
23.0%
Net profit margin
27.1%
22.8%
19.4%
16.2%
23.0%
23.8%
25.5%
25.7%
25.6%
22.5%
22.1%
24.4%
23.8%
22.7%
20.4%
28.8%
36.4%
Working capital (m)
249,281
265,003
311,846
273,782
284,250
338,813
389,736
394,704
435,659
410,697
441,021
445,873
490,130
557,505
607,016
642,867
(97,804)
Long-term debt (m)
2,726
3,446
4,315
4,236
3,776
5,348
29,574
26,358
27,378
71,817
81,079
90,611
109,009
114,077
105,846
103,519
161,399
Equity (m)
15,061
15,298
18,154
20,197
21,880
28,123
28,655
30,409
34,313
39,422
42,304
44,354
45,727
51,076
56,593
57,523
66,994
ROIC
2.9%
3.3%
2.9%
1.6%
1.3%
1.3%
1.5%
1.5%
1.4%
1.5%
1.4%
1.6%
1.8%
2.1%
1.5%
1.3%
1.7%
Return on capital
3.6%
3.6%
2.8%
1.8%
1.6%
1.7%
1.9%
1.8%
1.7%
1.5%
1.5%
1.8%
2.1%
2.4%
1.7%
1.6%
2.0%
Return on equity
17.7%
13.9%
10.9%
8.8%
12.8%
11.6%
14.4%
13.8%
12.5%
11.1%
10.9%
12.1%
11.9%
11.3%
9.0%
13.5%
16.7%
Plowback ratio
56.3%
34.5%
25.0%
26.6%
58.2%
49.1%
65.5%
54.7%
56.7%
51.1%
52.0%
62.4%
52.6%
52.2%
51.4%
61.6%
75.8%
Div.&Repurch./FCF
3,881.8%
(13.1)%
38.9%
3.8%
(13.8)%
(2,252.9)%
18.0%
24.5%
(58.5)%
191.0%
(63.7)%
132.3%
22.2%
9.9%
5.1%
9.0%
(26.8)%
Forex (CAD/USD)
0.891
1.059
0.825
0.922
0.981
1.000
1.000
0.959
0.887
0.764
0.746
0.776
0.760
0.760
0.751
0.807
0.779
Capital Structure
31 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,001,344
Total assets
$ 1,068,338
Long-term debt
$ 161,399
Cash and equiv.
$ 76,903
Goodwill
$ 4,995
Retained earnings
$ 41,653
Common stock
673
Enterprise Value
$ 144,281
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
74,635
102,982
125,262
Receivables
6,002
5,949
6,695
Inventory
- -
- -
- -
Other
570,431
607,978
657,361
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 liabilities
93,563
94,215
100,106
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.53%
5.41%
5.97%
Cash flow
(13.53)%
208.24%
12.99%
Earnings
52.13%
12.05%
8.42%
Dividends
20.40%
11.35%
9.61%
Book value
1.64%
6.81%
8.14%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
6,000
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
2.03
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.89
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Diversified
CEO:
Mr. Darryl White
Full-time employees:
43,863
City:
TORONTO
Address:
1 First Canadian Place, P.O. Box 1
IPO:
Mar 17, 1980
Website:
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.
Recent News
· 20 Dec, 2021 · The Wall Street Journal