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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 8.84
BMO's Cash to Debt is ranked higher than
56% of the 1162 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. BMO: 8.84 )
Ranked among companies with meaningful Cash to Debt only.
BMO' s Cash to Debt Range Over the Past 10 Years
Min: 1.27  Med: 5.73 Max: 12.8
Current: 8.84
1.27
12.8
Equity to Asset 0.06
BMO's Equity to Asset is ranked lower than
85% of the 1660 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. BMO: 0.06 )
Ranked among companies with meaningful Equity to Asset only.
BMO' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.05 Max: 0.06
Current: 0.06
0.04
0.06
Interest Coverage 1.27
BMO's Interest Coverage is ranked lower than
56% of the 1543 Companies
in the Global Banks - Global industry.

( Industry Median: 1.64 vs. BMO: 1.27 )
Ranked among companies with meaningful Interest Coverage only.
BMO' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 0.92 Max: N/A
Current: 1.27
F-Score: 4
M-Score: -2.22
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 28.12
BMO's Operating margin (%) is ranked lower than
59% of the 1677 Companies
in the Global Banks - Global industry.

( Industry Median: 31.23 vs. BMO: 28.12 )
Ranked among companies with meaningful Operating margin (%) only.
BMO' s Operating margin (%) Range Over the Past 10 Years
Min: 18.62  Med: 28.62 Max: 34.61
Current: 28.12
18.62
34.61
Net-margin (%) 22.90
BMO's Net-margin (%) is ranked higher than
51% of the 1680 Companies
in the Global Banks - Global industry.

( Industry Median: 22.64 vs. BMO: 22.90 )
Ranked among companies with meaningful Net-margin (%) only.
BMO' s Net-margin (%) Range Over the Past 10 Years
Min: 16.15  Med: 22.80 Max: 26.68
Current: 22.9
16.15
26.68
ROE (%) 11.23
BMO's ROE (%) is ranked higher than
68% of the 1675 Companies
in the Global Banks - Global industry.

( Industry Median: 8.42 vs. BMO: 11.23 )
Ranked among companies with meaningful ROE (%) only.
BMO' s ROE (%) Range Over the Past 10 Years
Min: 8.69  Med: 13.07 Max: 17.67
Current: 11.23
8.69
17.67
ROA (%) 0.67
BMO's ROA (%) is ranked lower than
65% of the 1684 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. BMO: 0.67 )
Ranked among companies with meaningful ROA (%) only.
BMO' s ROA (%) Range Over the Past 10 Years
Min: 0.44  Med: 0.71 Max: 0.87
Current: 0.67
0.44
0.87
Revenue Growth (3Y)(%) 6.90
BMO's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1369 Companies
in the Global Banks - Global industry.

( Industry Median: 2.90 vs. BMO: 6.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BMO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 3.40 Max: 8.2
Current: 6.9
0
8.2
EBITDA Growth (3Y)(%) 2.50
BMO's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 1263 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. BMO: 2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BMO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.50 Max: 23.6
Current: 2.5
0
23.6
EPS Growth (3Y)(%) 1.50
BMO's EPS Growth (3Y)(%) is ranked lower than
68% of the 1248 Companies
in the Global Banks - Global industry.

( Industry Median: 7.40 vs. BMO: 1.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BMO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 4.70 Max: 27
Current: 1.5
0
27
» BMO's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-27)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

BMO Guru Trades in Q1 2015

Jim Simons 855,095 sh (+117.42%)
David Dreman 295 sh (unchged)
Mairs and Power 6,209 sh (-9.17%)
Jeremy Grantham 183,800 sh (-35.78%)
» More
Q2 2015

BMO Guru Trades in Q2 2015

David Dreman 295 sh (unchged)
Jeremy Grantham 183,800 sh (unchged)
Mairs and Power 6,150 sh (-0.95%)
Jim Simons 418,595 sh (-51.05%)
» More
Q3 2015

BMO Guru Trades in Q3 2015

Jeremy Grantham 1,020,800 sh (+455.39%)
Jim Simons 444,695 sh (+6.24%)
David Dreman 295 sh (unchged)
Mairs and Power 4,774 sh (-22.37%)
» More
Q4 2015

BMO Guru Trades in Q4 2015

David Dreman 420 sh (+42.37%)
Jeremy Grantham 1,018,500 sh (-0.23%)
Mairs and Power 4,074 sh (-14.66%)
Jim Simons 46,000 sh (-89.66%)
» More
» Details

Insider Trades

Latest Guru Trades with BMO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Bank of Montreal

SymbolPriceYieldDescription
BMO.PR.N.Canada24.996.50Bank of Montreal,non-cumulative, five-year rate reset Class B preferred shares, Series 18
BMO.PR.K.Canada25.415.17
BMO.PR.M.Canada23.333.63Non-Cum Pfd Shs -B- Series -16-
BMO.PR.J.Canada25.244.46
BMO.PR.H.Canada25.035.29
BMO.PR.Q.Canada20.084.86
BMO.PR.L.Canada25.595.67Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.P.Canada25.005.40Non-Cum Reset Pfd Shs -B- Series -23-
BMO.PR.O.Canada25.006.50Non-cumulative five-year rate reset Class B preferred shares, Series 21
BMO.PR.R.Canada22.052.47
BMQCF19.570.00Non-Cum Pfd Shs -B- Series -16-
BMQZF19.975.53Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.S.Canada19.375.16Non-Cum Pfd Shs -B- Series -27-
BMO.PR.T.Canada19.035.12Non-Cum Pfd Shs -B- Series -29-
BMO.PR.W.Canada18.825.05Non-Cum Pfd Shs -B- Series -31-
BMO.PR.Y.Canada20.654.48
BMO.PR.Z.Canada24.204.27Non-Cum Pfd Shs -B- Series -35-

Ratios

vs
industry
vs
history
P/E(ttm) 11.72
BMO's P/E(ttm) is ranked higher than
52% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 12.56 vs. BMO: 11.72 )
Ranked among companies with meaningful P/E(ttm) only.
BMO' s P/E(ttm) Range Over the Past 10 Years
Min: 0.57  Med: 12.51 Max: 17.89
Current: 11.72
0.57
17.89
Forward P/E 10.72
BMO's Forward P/E is ranked higher than
57% of the 368 Companies
in the Global Banks - Global industry.

( Industry Median: 11.76 vs. BMO: 10.72 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.72
BMO's PE(NRI) is ranked higher than
52% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 12.56 vs. BMO: 11.72 )
Ranked among companies with meaningful PE(NRI) only.
BMO' s PE(NRI) Range Over the Past 10 Years
Min: 0.57  Med: 12.50 Max: 18
Current: 11.72
0.57
18
P/B 1.33
BMO's P/B is ranked lower than
73% of the 1642 Companies
in the Global Banks - Global industry.

( Industry Median: 1.04 vs. BMO: 1.33 )
Ranked among companies with meaningful P/B only.
BMO' s P/B Range Over the Past 10 Years
Min: 0.77  Med: 1.54 Max: 2.47
Current: 1.33
0.77
2.47
P/S 2.59
BMO's P/S is ranked higher than
55% of the 1637 Companies
in the Global Banks - Global industry.

( Industry Median: 2.93 vs. BMO: 2.59 )
Ranked among companies with meaningful P/S only.
BMO' s P/S Range Over the Past 10 Years
Min: 1.19  Med: 2.76 Max: 3.89
Current: 2.59
1.19
3.89
PFCF 27.78
BMO's PFCF is ranked lower than
88% of the 858 Companies
in the Global Banks - Global industry.

( Industry Median: 10.68 vs. BMO: 27.78 )
Ranked among companies with meaningful PFCF only.
BMO' s PFCF Range Over the Past 10 Years
Min: 1.54  Med: 6.80 Max: 149.69
Current: 27.78
1.54
149.69
POCF 25.50
BMO's POCF is ranked lower than
90% of the 975 Companies
in the Global Banks - Global industry.

( Industry Median: 9.20 vs. BMO: 25.50 )
Ranked among companies with meaningful POCF only.
BMO' s POCF Range Over the Past 10 Years
Min: 1.52  Med: 10.92 Max: 144.64
Current: 25.5
1.52
144.64
EV-to-EBIT 2.31
BMO's EV-to-EBIT is ranked higher than
96% of the 1503 Companies
in the Global Banks - Global industry.

( Industry Median: 13.40 vs. BMO: 2.31 )
Ranked among companies with meaningful EV-to-EBIT only.
BMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1  Med: 4.10 Max: 12.8
Current: 2.31
-1
12.8
EV-to-EBITDA 1.99
BMO's EV-to-EBITDA is ranked higher than
96% of the 1507 Companies
in the Global Banks - Global industry.

( Industry Median: 12.24 vs. BMO: 1.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.8  Med: 3.60 Max: 9.9
Current: 1.99
-0.8
9.9
Shiller P/E 14.36
BMO's Shiller P/E is ranked higher than
62% of the 504 Companies
in the Global Banks - Global industry.

( Industry Median: 17.22 vs. BMO: 14.36 )
Ranked among companies with meaningful Shiller P/E only.
BMO' s Shiller P/E Range Over the Past 10 Years
Min: 1.68  Med: 3.93 Max: 15.66
Current: 14.36
1.68
15.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.03
BMO's Dividend Yield is ranked higher than
70% of the 2098 Companies
in the Global Banks - Global industry.

( Industry Median: 2.90 vs. BMO: 4.03 )
Ranked among companies with meaningful Dividend Yield only.
BMO' s Dividend Yield Range Over the Past 10 Years
Min: 2.72  Med: 4.29 Max: 11.35
Current: 4.03
2.72
11.35
Dividend Payout 0.49
BMO's Dividend Payout is ranked lower than
54% of the 1273 Companies
in the Global Banks - Global industry.

( Industry Median: 0.34 vs. BMO: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
BMO' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.46 Max: 1.8
Current: 0.49
0.01
1.8
Dividend Growth (3y) 4.70
BMO's Dividend Growth (3y) is ranked lower than
61% of the 742 Companies
in the Global Banks - Global industry.

( Industry Median: 7.80 vs. BMO: 4.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BMO' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 4.70 Max: 72.2
Current: 4.7
0
72.2
Forward Dividend Yield 4.26
BMO's Forward Dividend Yield is ranked higher than
69% of the 1965 Companies
in the Global Banks - Global industry.

( Industry Median: 2.74 vs. BMO: 4.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.98
BMO's Yield on cost (5-Year) is ranked higher than
59% of the 2495 Companies
in the Global Banks - Global industry.

( Industry Median: 3.43 vs. BMO: 3.98 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BMO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.72  Med: 4.29 Max: 11.35
Current: 3.98
2.72
11.35
3-Year Average Share Buyback Ratio 0.10
BMO's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 1112 Companies
in the Global Banks - Global industry.

( Industry Median: -2.00 vs. BMO: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BMO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.2  Med: -0.30 Max: 2.6
Current: 0.1
-6.2
2.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.74
BMO's Price/Tangible Book is ranked lower than
80% of the 1634 Companies
in the Global Banks - Global industry.

( Industry Median: 1.11 vs. BMO: 1.74 )
Ranked among companies with meaningful Price/Tangible Book only.
BMO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.2  Med: 1.98 Max: 3.01
Current: 1.74
1.2
3.01
Price/Projected FCF 0.63
BMO's Price/Projected FCF is ranked higher than
51% of the 885 Companies
in the Global Banks - Global industry.

( Industry Median: 0.65 vs. BMO: 0.63 )
Ranked among companies with meaningful Price/Projected FCF only.
BMO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.49  Med: 2.04 Max: 38.35
Current: 0.63
0.49
38.35
Price/Median PS Value 0.95
BMO's Price/Median PS Value is ranked higher than
58% of the 1548 Companies
in the Global Banks - Global industry.

( Industry Median: 1.01 vs. BMO: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
BMO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.91 Max: 1.36
Current: 0.95
0.51
1.36
Price/Peter Lynch Fair Value 1.24
BMO's Price/Peter Lynch Fair Value is ranked lower than
72% of the 438 Companies
in the Global Banks - Global industry.

( Industry Median: 0.83 vs. BMO: 1.24 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BMO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.07  Med: 1.00 Max: 3.02
Current: 1.24
0.07
3.02
Price/Graham Number 0.95
BMO's Price/Graham Number is ranked lower than
64% of the 1461 Companies
in the Global Banks - Global industry.

( Industry Median: 0.82 vs. BMO: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
BMO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.25  Med: 1.05 Max: 1.46
Current: 0.95
0.25
1.46
Earnings Yield (Greenblatt) (%) 43.34
BMO's Earnings Yield (Greenblatt) (%) is ranked higher than
96% of the 1644 Companies
in the Global Banks - Global industry.

( Industry Median: 6.90 vs. BMO: 43.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BMO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 7.8  Med: 24.20 Max: 2314.3
Current: 43.34
7.8
2314.3
Forward Rate of Return (Yacktman) (%) 20.39
BMO's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 843 Companies
in the Global Banks - Global industry.

( Industry Median: 13.13 vs. BMO: 20.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BMO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.3  Med: 4.90 Max: 35.6
Current: 20.39
-24.3
35.6

More Statistics

Revenue(Mil) $15283
EPS $ 5.27
Beta1.05
Short Percentage of Float1.98%
52-Week Range $47.54 - 65.61
Shares Outstanding(Mil)643.00

Analyst Estimate

Oct16 Oct17 Oct18
Revenue(Mil) 14,792 15,718 16,829
EPS($) 5.24 5.46 6.03
EPS without NRI($) 5.24 5.46 6.03

Business Description

Industry: Banks » Banks - Global
Compare:XAMS:INGA, XMCE:BBVA, LSE:BARC, TSE:8316 » details
Traded in other countries:BMO.Canada, BZZ.Germany,
Bank of Montreal was incorporated in Canada on March 18, 1821 by an Act of Lower Canada as the first Canadian chartered bank. The Company offers credit and non-credit products and services directly and through Canadian and non-Canadian subsidiaries. The Company is comprised of three operating groups: Personal and Commercial Banking which provides financial services to personal and commercial customers across Canada and in select markets in the U.S. Midwest through its branches as well as directly and a network of automated banking machines; Private Client Group which provides wealth management products and services to individuals and select institutional segments through Bank of Montreal, BMO Nesbitt Burns(r), BMO InvestorLine(r), Guardian Mutual Funds, Jones Heward Investment Counsel and BMO Harris Private Banking in Canada and through Harris Private Bank and Harris Investment Management in the United States and BMO Capital Markets which serves corporate, institutional and government clients in Canada and the United States but also in the United Kingdom, Europe, Asia and Australia, offering clients complete financial and capital markets solutions. The Bank's Corporate Services and Technology and Operations groups, provide risk management, information technology and other corporate services to the three operating groups. The Company also provides investment dealer services through the BMO Nesbitt Burns group of companies, which include BMO Nesbitt Burns Inc., a Canadian investment dealer and BMO Capital Markets Corp. The Company competes with companies including full-service banks, internet banks, trust companies, credit unions, online and full-service brokerages, investment dealers, life and property and casualty insurance companies, mutual fund dealers and other mono-line financial institutions among others. The activities of Bank of Montreal and its subsidiaries in the United States are subject to federal and state supervision, regulation and examination by bank regulatory and other governmental agencies.
» More Articles for BMO

Headlines

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More From Other Websites
Comerica's Ideal Buyer Would be Bank of Montreal, Analyst Says May 05 2016
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BMO Donates $100,000 to Support Red Cross Efforts in Fort McMurray and Announces Financial Relief... May 04 2016
BMO, Carleton University & The Beacon Agency Release Industry-Leading Report on Risk Appetite of... May 03 2016
BMO, l'Université Carleton et The Beacon Agency publient un rapport sur l'appétit pour le risque... May 03 2016
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BMO Recognized in Bloomberg Financial Services Gender-Equality Index May 03 2016
BMO Recognized in Bloomberg Financial Services Gender-Equality Index May 03 2016
Bloomberg’s New Gender Equality Index Shows Who’s Investing In Women May 03 2016
BMO Investments Inc. Announces Launches and Changes to its Mutual Fund Lineup Apr 28 2016
BMO Investments Inc. Announces Launches and Changes to its Mutual Fund Lineup Apr 28 2016
BMO Launches BMO Women in Leadership Fund: The First Impact Investing Mutual Fund by a Canadian Bank Apr 28 2016
BMO Launches BMO Women in Leadership Fund: The First Impact Investing Mutual Fund by a Canadian Bank Apr 28 2016
BMO Harris Bank, Canadian Foundation for Economic Education and Chicago Fed Co-Host Money Smart... Apr 27 2016
BMO Report: Rent-Weary Millennials Not in a Hurry to Become Home Owners; Need to Save Accordingly Apr 26 2016
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BMO Economics Report: Great Lakes-St. Lawrence Region Expansion to Continue Apr 25 2016
Looking north of the border for a bank with some upside Apr 25 2016
BMO Economics Report: Great Lakes-St. Lawrence Region Expansion to Continue Apr 25 2016

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