Edition:
United States

Bank of Montreal (BMO.TO)

BMO.TO on Toronto Stock Exchange

105.83CAD
17 Aug 2018
Change (% chg)

$0.97 (+0.93%)
Prev Close
$104.86
Open
$104.80
Day's High
$106.00
Day's Low
$104.40
Volume
1,363,954
Avg. Vol
1,190,623
52-wk High
$106.00
52-wk Low
$88.63

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 7 5,593.30 5,778.00 5,480.00 5,478.13
Quarter Ending Oct-18 5 5,610.90 5,807.00 5,484.00 5,646.28
Year Ending Oct-18 11 22,149.20 23,349.50 21,541.00 22,117.90
Year Ending Oct-19 10 23,026.40 23,981.00 22,493.00 23,372.70
Earnings (per share)
Quarter Ending Jul-18 10 2.27 2.46 2.23 2.12
Quarter Ending Oct-18 7 2.30 2.46 2.22 2.17
Year Ending Oct-18 9 8.76 9.25 8.16 8.30
Year Ending Oct-19 10 9.42 9.78 9.10 8.87
LT Growth Rate (%) 2 6.45 7.70 5.20 5.45
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.57 17.73 18.57
P/E High - Last 5 Yrs. 12.76 22.61 24.60
P/E Low - Last 5 Yrs. 11.56 11.67 11.96
Beta 1.11 1.42 1.38
Price to Sales (TTM) 3.03 6.09 6.11
Price to Book (MRQ) 1.72 2.88 2.75
Price to Tangible Book (MRQ) 1.92 3.01 2.91
Price to Cash Flow (TTM) 11.38 17.50 19.58
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.64 2.49 2.45
Dividend Yield - 5 Year Avg 3.87 2.21 2.12
Dividend 5 Year Growth Rate 36.47 25.78 24.09
Payout Ratio(TTM) 46.61 32.88 34.24

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.72 4.20 11.72
Sales (TTM) vs TTM 1 Yr. Ago 14.36 5.23 7.72
Sales - 5 Yr. Growth Rate 2.82 13.57 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.81 10.58 16.54
EPS (TTM) vs TTM 1 Yr. Ago -1.85 -- --
EPS - 5 Yr. Growth Rate 5.42 10.10 10.62
Capital Spending - 5 Yr. Growth Rate 3.56 0.77 1.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.97
LT Debt to Equity (MRQ) 12.86 25.46 28.91
Total Debt to Equity (MRQ) 304.91 65.23 67.87
Interest Coverage (TTM) -- 0.00 11.87

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.02
Gross Margin - 5 Yr. Avg. -- 0.18 2.95
EBITD Margin (TTM) 43.96 -- --
EBITD - 5 Yr. Avg 42.91 48.90 46.91
Operating Margin (TTM) 29.44 40.96 39.67
Operating Margin - 5 Yr. Avg. 28.84 41.73 39.93
Pre-Tax Margin (TTM) 29.44 41.22 39.97
Pre-Tax Margin - 5 Yr. Avg. 28.84 41.73 40.41
Net Profit Margin (TTM) 23.46 32.58 31.85
Net Profit Margin - 5 Yr. Avg. 23.43 32.87 32.06
Effective Tax Rate (TTM) 20.30 20.99 20.75
Effective Tax Rate - 5 Yr. Avg. 18.76 21.16 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 835,630 50,287,269
Net Income/Employee (TTM) -- 166,005 14,392,810
Receivable Turnover (TTM) -- 0.15 10,183.06
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.72 2.59 2.71
Return on Assets - 5 Yr. Avg. 0.75 2.68 2.79
Return on Investment (TTM) -- 0.01 0.42
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 12.66 17.03 16.35
Return on Equity - 5 Yr. Avg. 13.21 19.39 18.59
  1 Year 3 Year 5 Year
Sales % 9.18 7.15 2.82
EPS (TTM) % 14.44 7.31 5.42
Dividend % 4.76 5.01 36.47
Note: Units in Millions of US Dollars

Performance for Bank of Montreal

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.65 0.91 99 80
13 Week 3.37 -1.61 99 78
26 Week 4.34 0.02 99 14
52 Week 12.02 -4.49 99 53
YTD 1.30 -4.97 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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