Business Description
Bank of Montreal
NAICS : 522110
SIC : 7021
ISIN : CA0636711016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.06 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | 10.54 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 15 | |||||
3-Year FCF Growth Rate | -47.6 | |||||
3-Year Book Growth Rate | 8.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.33 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.84 | |||||
9-Day RSI | 67.82 | |||||
14-Day RSI | 66.62 | |||||
6-1 Month Momentum % | -1.43 | |||||
12-1 Month Momentum % | 17.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.61 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 4.67 | |||||
5-Year Yield-on-Cost % | 7.09 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -11.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.62 | |||||
FCF Margin % | 77.22 | |||||
ROE % | 8.52 | |||||
ROA % | 0.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.33 | |||||
Forward PE Ratio | 12.39 | |||||
PE Ratio without NRI | 12.52 | |||||
Shiller PE Ratio | 12.62 | |||||
Price-to-Owner-Earnings | 4 | |||||
PEG Ratio | 1.26 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 1.21 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 3.46 | |||||
EV-to-Revenue | 8.1 | |||||
EV-to-Forward-Revenue | 10.31 | |||||
EV-to-FCF | 10.49 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
Price-to-Graham-Number | 0.96 | |||||
FCF Yield % | 26.98 | |||||
Forward Rate of Return (Yacktman) % | 42.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bank of Montreal Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 33,944 | ||
EPS (TTM) (C$) | 8.69 | ||
Beta | 1.21 | ||
Volatility % | 24.41 | ||
14-Day RSI | 66.62 | ||
14-Day ATR (C$) | 1.575063 | ||
20-Day SMA (C$) | 130.3505 | ||
12-1 Month Momentum % | 17.49 | ||
52-Week Range (C$) | 108.32 - 134.16 | ||
Shares Outstanding (Mil) | 729.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank of Montreal Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bank of Montreal Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Bank of Montreal Frequently Asked Questions
What is Bank of Montreal(TSX:BMO)'s stock price today?
When is next earnings date of Bank of Montreal(TSX:BMO)?
Does Bank of Montreal(TSX:BMO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |