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Last Update: 2023-12-23 05:57:30
BANK OF MONTREAL /CAN/ ( BMO ) https://www.bmo.com
97.27USD
Sector:
Financials
Industry:
Banking Services
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
BMO
12.41%
SPY
30.72%
BMO
54.42%
SPY
112.82%
BMO
120.22%
SPY
201.04%
BMO
237.61%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
70034.40
304875.44
0.78
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
21.61
3.83
1.26
8.27
4.36
15.18
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
26.06
100.00
80.71
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.3312
2.22
1.62
1.08
Other Earnings and Cash Flow Stats:
BANK OF MONTREAL /CAN/ ( BMO ) Net Income TTM ($MM) is 3979.25
BANK OF MONTREAL /CAN/ ( BMO ) Operating Income TTM ($MM) is 18354.11
BANK OF MONTREAL /CAN/ ( BMO ) Owners' Earnings Annual ($MM) is 7230.88
BANK OF MONTREAL /CAN/ ( BMO ) Current Price to Owners' Earnings ratio is 9.69
BANK OF MONTREAL /CAN/ ( BMO ) EBITDA TTM ($MM) is 20085.83
BANK OF MONTREAL /CAN/ ( BMO ) EBITDA Margin is 80.71%
Capital Allocation:
BANK OF MONTREAL /CAN/ ( BMO ) has paid 4.24 dividends per share and bought back -54.293 million shares in the past 12 months
BANK OF MONTREAL /CAN/ ( BMO ) has increased its debt by 96538.929490261 million USD in the last 12 months
Capital Structure:
BANK OF MONTREAL /CAN/ ( BMO ) Interest-bearing Debt ($MM) as of last quarter is 258143
BANK OF MONTREAL /CAN/ ( BMO ) Annual Working Capital Investments ($MM) are 676666
BANK OF MONTREAL /CAN/ ( BMO ) Book Value ($MM) as of last quarter is 55662
BANK OF MONTREAL /CAN/ ( BMO ) Debt/Capital as of last quarter is 463%
Other Balance Sheet Stats:
BANK OF MONTREAL /CAN/ ( BMO ) has 59291 million in cash on hand as of last quarter
BANK OF MONTREAL /CAN/ ( BMO ) has 92671 million of liabilities due within 12 months, and long term debt 177188 as of last quarter
BANK OF MONTREAL /CAN/ ( BMO ) has 720 common shares outstanding as of last quarter
BANK OF MONTREAL /CAN/ ( BMO ) has 0 million USD of preferred stock value
Academic Scores:
BANK OF MONTREAL /CAN/ ( BMO ) Altman Z-Score is 0.19 as of last quarter
BANK OF MONTREAL /CAN/ ( BMO ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
BANK OF MONTREAL /CAN/ ( BMO ) largest shareholder is Caisse De Depot Et Placement Du Quebec owning 5514987 shares at 536.44 ($MM) value
(an insider) shares of BANK OF MONTREAL /CAN/ ( BMO ) for the amount of $ on
0.02% of BANK OF MONTREAL /CAN/ ( BMO ) is held by insiders, and 37.57% is held by institutions
BANK OF MONTREAL /CAN/ ( BMO ) went public on 1994-10-27
Other BANK OF MONTREAL /CAN/ ( BMO ) financial metrics:
FCF:-32206.54
Unlevered Free Cash Flow:-673164.41
EPS:6.72
Operating Margin:26.06
Gross Profit Margin:100.00
Div. Payout Ratio%:94.20
Div. Growth YoY%:0.88
Equity Return%:8.70
Beta:1.08
Buffet's Owners Earnings:7230.88
Price to Owner's Earnings:9.69
About BANK OF MONTREAL /CAN/ ( BMO ) :
Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, personal loans, small business lending, cash management, 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, 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, balance sheet management, and treasury management; strategic advice on mergers and acquisitions, restructurings, and recapitalizations; 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 and advisory services to hedge against fluctuations; and funding and liquidity management services to its clients. As of October 31, 2022, it operated approximately 1,300 bank branches and 4,700 automated banking machines, as well as online and mobile digital banking platforms. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.
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