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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 9.15
NYSE:BMO's Cash-to-Debt is ranked higher than
69% of the 1482 Companies
in the Global Banks - Global industry.

( Industry Median: 1.92 vs. NYSE:BMO: 9.15 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:BMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27  Med: 5.73 Max: N/A
Current: 9.15
Equity-to-Asset 0.06
NYSE:BMO's Equity-to-Asset is ranked lower than
85% of the 1484 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. NYSE:BMO: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE: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 1.30
NYSE:BMO's Interest Coverage is ranked lower than
57% of the 1576 Companies
in the Global Banks - Global industry.

( Industry Median: 1.67 vs. NYSE:BMO: 1.30 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:BMO' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.07 Max: 1.24
Current: 1.3
0.2
1.24
Beneish M-Score: -1.69
WACC vs ROIC
13.21%
131.96%
WACC
ROIC
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 % 29.53
NYSE:BMO's Operating Margin % is ranked lower than
53% of the 1497 Companies
in the Global Banks - Global industry.

( Industry Median: 30.60 vs. NYSE:BMO: 29.53 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:BMO' s Operating Margin % Range Over the Past 10 Years
Min: 18.62  Med: 28.09 Max: 31.58
Current: 29.53
18.62
31.58
Net Margin % 23.57
NYSE:BMO's Net Margin % is ranked higher than
56% of the 1496 Companies
in the Global Banks - Global industry.

( Industry Median: 21.84 vs. NYSE:BMO: 23.57 )
Ranked among companies with meaningful Net Margin % only.
NYSE:BMO' s Net Margin % Range Over the Past 10 Years
Min: 16.15  Med: 22.67 Max: 25.63
Current: 23.57
16.15
25.63
ROE % 11.88
NYSE:BMO's ROE % is ranked higher than
75% of the 1495 Companies
in the Global Banks - Global industry.

( Industry Median: 8.26 vs. NYSE:BMO: 11.88 )
Ranked among companies with meaningful ROE % only.
NYSE:BMO' s ROE % Range Over the Past 10 Years
Min: 8.69  Med: 12.68 Max: 14.84
Current: 11.88
8.69
14.84
ROA % 0.73
NYSE:BMO's ROA % is ranked lower than
59% of the 1504 Companies
in the Global Banks - Global industry.

( Industry Median: 0.87 vs. NYSE:BMO: 0.73 )
Ranked among companies with meaningful ROA % only.
NYSE:BMO' s ROA % Range Over the Past 10 Years
Min: 0.44  Med: 0.69 Max: 0.8
Current: 0.73
0.44
0.8
3-Year Revenue Growth Rate 8.00
NYSE:BMO's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1300 Companies
in the Global Banks - Global industry.

( Industry Median: 3.80 vs. NYSE:BMO: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:BMO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.4  Med: 5.7 Max: 8
Current: 8
0.4
8
3-Year EBITDA Growth Rate 3.50
NYSE:BMO's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1210 Companies
in the Global Banks - Global industry.

( Industry Median: 6.10 vs. NYSE:BMO: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:BMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 7.3 Max: 23.6
Current: 3.5
-14.8
23.6
3-Year EPS without NRI Growth Rate 3.90
NYSE:BMO's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 1174 Companies
in the Global Banks - Global industry.

( Industry Median: 7.30 vs. NYSE:BMO: 3.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:BMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 4.9 Max: 25.6
Current: 3.9
-15.7
25.6
» NYSE:BMO's 10-Y Financials

Financials (Next Earnings Date: 2017-05-28 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

BMO Guru Trades in Q1 2016

David Dreman 15,882 sh (+3681.43%)
Jim Simons 247,700 sh (+438.48%)
Mairs and Power 3,874 sh (-4.91%)
Jeremy Grantham 797,800 sh (-21.67%)
» More
Q2 2016

BMO Guru Trades in Q2 2016

David Dreman 15,175 sh (-4.45%)
Mairs and Power 3,573 sh (-7.77%)
Jeremy Grantham 704,700 sh (-11.67%)
Jim Simons 112,800 sh (-54.46%)
» More
Q3 2016

BMO Guru Trades in Q3 2016

Jim Simons 359,695 sh (+218.88%)
David Dreman 15,175 sh (unchged)
Mairs and Power Sold Out
Jeremy Grantham 257,800 sh (-63.42%)
» More
Q4 2016

BMO Guru Trades in Q4 2016

Jim Simons 566,695 sh (+57.55%)
David Dreman 15,509 sh (+2.20%)
Jeremy Grantham 221,826 sh (-13.95%)
» 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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Preferred stocks of Bank of Montreal

SymbolPriceYieldDescription
BMO.PR.K.Canada25.373.885 1/4 % Non-Cum Perp Pfd Shs -B- Series -14-
BMO.PR.M.Canada24.552.59Non-Cum Pfd Shs -B- Series -16-
BMO.PR.Q.Canada21.752.16Non-Cum Pfd Shs B Series 25
BMO.PR.L.Canada25.365.72Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.R.Canada23.881.69Pfd Shs Series -17-
BMQCF19.410.00Non-Cum Pfd Shs -B- Series -16-
BMQZF19.504.23Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.S.Canada22.323.36Non-Cum Pfd Shs -B- Series -27-
BMO.PR.T.Canada21.993.33B
BMO.PR.W.Canada21.943.25Non-Cum Pfd Shs -B- Series -31-
BMO.PR.A.Canada21.190.97B
BMO.PR.Y.Canada23.792.99Non-Cum Red Pfd Shs -B- Series -33-
BMO.PR.C.Canada25.260.00Non-Cum Red Pfd Registered Shs -B- Series -40-
BMO.PR.Z.Canada25.623.66Non-Cum Pfd Shs -B- Series -35-
BMMQF0.000.00B
BMO.PR.B.Canada26.051.62Series 38

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 7021
Compare:OTCPK:BCLYF, NYSE:BBVA, NYSE:SMFG, NYSE:RY/PT, OTCPK:INGVF, NYSE:UBS, NYSE:RBS, NYSE:CM, NYSE:CS, OTCPK:NABZY, OTCPK:SCBFF, OTCPK:SVNLY, OTCPK:ANZBY, NYSE:BNS, OTCPK:FANDY, OTCPK:MLYNF, OTCPK:NTIOF, OTCPK:WEBNF, OTCPK:JBAXY, NYSE:MTU » details
Traded in other countries:BMO.Canada, BZZ.Germany,
Bank of Montreal is a financial services provider based in North America. It provides retail banking, wealth management and investment banking products & services.

Bank of Montreal is Canada's fourth-largest bank, operating four business segments: personal and commercial (Canada), personal and commercial (United States), the private client group, and Bank of Montreal Capital Markets. It serves approximately 12 million customers in Canada, the U.S., and other global markets.

Ratios

vs
industry
vs
history
PE Ratio 13.15
BMO's PE Ratio is ranked higher than
54% of the 1638 Companies
in the Global Banks - Global industry.

( Industry Median: 14.36 vs. BMO: 13.15 )
Ranked among companies with meaningful PE Ratio only.
BMO' s PE Ratio Range Over the Past 10 Years
Min: 6.7  Med: 12.35 Max: 18.13
Current: 13.15
6.7
18.13
Forward PE Ratio 11.96
BMO's Forward PE Ratio is ranked higher than
72% of the 407 Companies
in the Global Banks - Global industry.

( Industry Median: 16.26 vs. BMO: 11.96 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.15
BMO's PE Ratio without NRI is ranked higher than
56% of the 1595 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. BMO: 13.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
BMO' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.7  Med: 12.35 Max: 18.13
Current: 13.15
6.7
18.13
Price-to-Owner-Earnings 8.19
BMO's Price-to-Owner-Earnings is ranked higher than
74% of the 860 Companies
in the Global Banks - Global industry.

( Industry Median: 14.74 vs. BMO: 8.19 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BMO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.63  Med: 5.92 Max: 24.37
Current: 8.19
1.63
24.37
PB Ratio 1.67
BMO's PB Ratio is ranked lower than
77% of the 1552 Companies
in the Global Banks - Global industry.

( Industry Median: 1.17 vs. BMO: 1.67 )
Ranked among companies with meaningful PB Ratio only.
BMO' s PB Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.52 Max: 2.46
Current: 1.67
0.77
2.46
PS Ratio 3.00
BMO's PS Ratio is ranked higher than
56% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 3.41 vs. BMO: 3.00 )
Ranked among companies with meaningful PS Ratio only.
BMO' s PS Ratio Range Over the Past 10 Years
Min: 1.19  Med: 2.65 Max: 3.84
Current: 3
1.19
3.84
EV-to-EBIT 5.17
BMO's EV-to-EBIT is ranked higher than
77% of the 1204 Companies
in the Global Banks - Global industry.

( Industry Median: 12.59 vs. BMO: 5.17 )
Ranked among companies with meaningful EV-to-EBIT only.
BMO' s EV-to-EBIT Range Over the Past 10 Years
Min: -1  Med: 4 Max: 12.8
Current: 5.17
-1
12.8
EV-to-EBITDA 4.57
BMO's EV-to-EBITDA is ranked higher than
79% of the 1219 Companies
in the Global Banks - Global industry.

( Industry Median: 11.36 vs. BMO: 4.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
BMO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.8  Med: 3.5 Max: 9.9
Current: 4.57
-0.8
9.9
PEG Ratio 2.54
BMO's PEG Ratio is ranked lower than
70% of the 767 Companies
in the Global Banks - Global industry.

( Industry Median: 1.42 vs. BMO: 2.54 )
Ranked among companies with meaningful PEG Ratio only.
BMO' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.29 Max: 21.4
Current: 2.54
0.57
21.4
Shiller PE Ratio 17.30
BMO's Shiller PE Ratio is ranked higher than
65% of the 488 Companies
in the Global Banks - Global industry.

( Industry Median: 21.69 vs. BMO: 17.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.12  Med: 13.66 Max: 18.76
Current: 17.3
6.12
18.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.52
BMO's Dividend Yield % is ranked higher than
65% of the 2308 Companies
in the Global Banks - Global industry.

( Industry Median: 2.66 vs. BMO: 3.52 )
Ranked among companies with meaningful Dividend Yield % only.
BMO' s Dividend Yield % Range Over the Past 10 Years
Min: 2.99  Med: 4.51 Max: 11.35
Current: 3.52
2.99
11.35
Dividend Payout Ratio 0.46
BMO's Dividend Payout Ratio is ranked lower than
71% of the 1308 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. BMO: 0.46 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.54 Max: 0.91
Current: 0.46
0.46
0.91
3-Year Dividend Growth Rate 5.00
BMO's 3-Year Dividend Growth Rate is ranked lower than
59% of the 771 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. BMO: 5.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BMO' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.4 Max: 19.5
Current: 5
0
19.5
Forward Dividend Yield % 3.59
BMO's Forward Dividend Yield % is ranked higher than
63% of the 2276 Companies
in the Global Banks - Global industry.

( Industry Median: 2.87 vs. BMO: 3.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.34
BMO's 5-Year Yield-on-Cost % is ranked lower than
51% of the 2646 Companies
in the Global Banks - Global industry.

( Industry Median: 3.10 vs. BMO: 4.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BMO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.67  Med: 5.55 Max: 13.94
Current: 4.34
3.67
13.94
3-Year Average Share Buyback Ratio -0.10
BMO's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 997 Companies
in the Global Banks - Global industry.

( Industry Median: -1.60 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: -8.1  Med: -0.3 Max: 2.7
Current: -0.1
-8.1
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.13
BMO's Price-to-Tangible-Book is ranked lower than
82% of the 1534 Companies
in the Global Banks - Global industry.

( Industry Median: 1.24 vs. BMO: 2.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BMO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 1.99 Max: 3.01
Current: 2.13
1.2
3.01
Price-to-Intrinsic-Value-Projected-FCF 0.83
BMO's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 895 Companies
in the Global Banks - Global industry.

( Industry Median: 0.81 vs. BMO: 0.83 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BMO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.41 Max: 207.81
Current: 0.83
0.39
207.81
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.14
BMO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
67% of the 138 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. BMO: 1.14 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.13
BMO's Price-to-Median-PS-Value is ranked higher than
53% of the 1429 Companies
in the Global Banks - Global industry.

( Industry Median: 1.18 vs. BMO: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BMO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.98 Max: 1.41
Current: 1.13
0.6
1.41
Price-to-Graham-Number 1.12
BMO's Price-to-Graham-Number is ranked lower than
63% of the 1344 Companies
in the Global Banks - Global industry.

( Industry Median: 0.96 vs. BMO: 1.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BMO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.69  Med: 1.06 Max: 1.45
Current: 1.12
0.69
1.45
Earnings Yield (Greenblatt) % 19.34
BMO's Earnings Yield (Greenblatt) % is ranked higher than
82% of the 1560 Companies
in the Global Banks - Global industry.

( Industry Median: 5.77 vs. BMO: 19.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BMO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 7.8  Med: 24.7 Max: 2314.3
Current: 19.34
7.8
2314.3
Forward Rate of Return (Yacktman) % 10.95
BMO's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 885 Companies
in the Global Banks - Global industry.

( Industry Median: 11.32 vs. BMO: 10.95 )
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: -27.2  Med: 7.65 Max: 35.1
Current: 10.95
-27.2
35.1

More Statistics

Revenue (TTM) (Mil) $16,378
EPS (TTM) $ 5.76
Beta1.16
Short Percentage of Float0.41%
52-Week Range $58.24 - 78.00
Shares Outstanding (Mil)648.92

Analyst Estimate

Oct17 Oct18 Oct19
Revenue (Mil $) 15,687 16,334
EPS ($) 6.14 6.28 6.67
EPS without NRI ($) 6.14 6.28 6.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for NYSE:BMO

Headlines

Articles On GuruFocus.com
The Bank of Montreal: Canada’s Oldest Dividend Payer Dec 08 2016 
A Record Year From the Smallest of the Big 5 Dec 06 2016 
Bank of Nova Scotia: Canada’s Most International Bank Reports Solid 2016 Earnings Dec 05 2016 
BMO Equity-Lined Notes Sep 02 2016 
Canadian “Bank-in” for Delicious Yield and Great Value Sep 01 2016 
5 Companies Hit 52-Week Highs Sep 01 2016 
Housing Bubbles Are Everywhere! Jul 13 2016 
3 Elite Canadian Banks for Dividends: Toronto-Dominion (Part 3 of 3) Jun 16 2016 
3 Elite Canadian Banks for Dividends: Royal Bank of Canada (Part 1 of 3) Jun 09 2016 
Dividend Yield Investing in Canadian Financials Mar 22 2016 

More From Other Websites
BMO Global Asset Management (Asia) Limited Announces BMO ETF Dividends Mar 22 2017
Media Advisory - BMO Financial Group Chief Operating Officer, Darryl White, to Speak at the National... Mar 21 2017
Media Advisory - BMO Financial Group Chief Operating Officer, Darryl White, to Speak at the National... Mar 21 2017
PineBridge Investment Grade Preferred Securities Fund announces monthly cash distribution Mar 21 2017
PineBridge Investment Grade Preferred Securities Fund announces monthly cash distribution Mar 21 2017
Global Water Solutions Fund announces quarterly cash distribution and annual indicative distribution... Mar 21 2017
Global Water Solutions Fund announces quarterly cash distribution and annual indicative distribution... Mar 21 2017
BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds Mar 21 2017
BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds Mar 21 2017
DoubleLine Income Solutions Trust announces monthly cash distribution Mar 21 2017
Star Yield Managers Trust announces monthly cash distribution Mar 21 2017
U.S. Housing Recovery Fund announces monthly cash distribution Mar 21 2017
DoubleLine Income Solutions Trust announces monthly cash distribution Mar 21 2017
Star Yield Managers Trust announces monthly cash distribution Mar 21 2017
U.S. Housing Recovery Fund announces monthly cash distribution Mar 21 2017
Bank of Montreal : BMO-US: Dividend Analysis : February 01st, 2017 (record date) : By the numbers :... Mar 20 2017
Top Ranked Income Stocks to Buy for March 20th Mar 20 2017
Bank of Montreal breached its 50 day moving average in a Bearish Manner : BMO-US : March 20, 2017 Mar 20 2017
Bank of Montreal Announces Quarterly Coupon Amount for the BMO Elkhorn DWA MLP Select™ Index ETN Mar 16 2017
Is Bank of Montreal (BMO) Stock a Solid Choice Right Now? Mar 16 2017

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