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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 9.70
BMO's Cash-to-Debt is ranked higher than
68% of the 1613 Companies
in the Global Banks - Global industry.

( Industry Median: 2.09 vs. BMO: 9.70 )
Ranked among companies with meaningful Cash-to-Debt only.
BMO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27  Med: 6.5 Max: N/A
Current: 9.7
Equity-to-Asset 0.06
BMO's Equity-to-Asset is ranked lower than
85% of the 1580 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 1.31
BMO's Interest Coverage is ranked lower than
58% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 1.74 vs. BMO: 1.31 )
Ranked among companies with meaningful Interest Coverage only.
BMO' s Interest Coverage Range Over the Past 10 Years
Min: 0.2  Med: 1.07 Max: 1.31
Current: 1.31
0.2
1.31
Beneish M-Score: -1.58
WACC vs ROIC
12.15%
102.42%
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 % 30.11
BMO's Operating Margin % is ranked lower than
55% of the 1618 Companies
in the Global Banks - Global industry.

( Industry Median: 31.66 vs. BMO: 30.11 )
Ranked among companies with meaningful Operating Margin % only.
BMO' s Operating Margin % Range Over the Past 10 Years
Min: 18.62  Med: 28.09 Max: 31.58
Current: 30.11
18.62
31.58
Net Margin % 24.13
BMO's Net Margin % is ranked higher than
54% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 22.82 vs. BMO: 24.13 )
Ranked among companies with meaningful Net Margin % only.
BMO' s Net Margin % Range Over the Past 10 Years
Min: 16.15  Med: 22.67 Max: 25.63
Current: 24.13
16.15
25.63
ROE % 12.33
BMO's ROE % is ranked higher than
73% of the 1619 Companies
in the Global Banks - Global industry.

( Industry Median: 8.56 vs. BMO: 12.33 )
Ranked among companies with meaningful ROE % only.
BMO' s ROE % Range Over the Past 10 Years
Min: 8.69  Med: 12.68 Max: 14.84
Current: 12.33
8.69
14.84
ROA % 0.77
BMO's ROA % is ranked lower than
58% of the 1624 Companies
in the Global Banks - Global industry.

( Industry Median: 0.91 vs. BMO: 0.77 )
Ranked among companies with meaningful ROA % only.
BMO' s ROA % Range Over the Past 10 Years
Min: 0.44  Med: 0.69 Max: 0.8
Current: 0.77
0.44
0.8
3-Year Revenue Growth Rate 8.00
BMO's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1364 Companies
in the Global Banks - Global industry.

( Industry Median: 4.20 vs. BMO: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BMO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0.4  Med: 5.95 Max: 9.8
Current: 8
0.4
9.8
3-Year EBITDA Growth Rate 3.50
BMO's 3-Year EBITDA Growth Rate is ranked lower than
60% of the 1281 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. BMO: 3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BMO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 7.65 Max: 23.6
Current: 3.5
-14.8
23.6
3-Year EPS without NRI Growth Rate 3.90
BMO's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 1241 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. BMO: 3.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BMO' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 6.85 Max: 25.6
Current: 3.9
-15.7
25.6
GuruFocus has detected 2 Warning Signs with Bank of Montreal $BMO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BMO's 30-Y Financials

Financials (Next Earnings Date: 2017-08-29)


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

» Details

Guru Trades

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
Q1 2017

BMO Guru Trades in Q1 2017

Jim Simons 905,295 sh (+59.75%)
David Dreman 15,509 sh (unchged)
Jeremy Grantham 208,000 sh (-6.23%)
» More
Q2 2017

BMO Guru Trades in Q2 2017

Joel Greenblatt 3,687 sh (New)
Ray Dalio 127,610 sh (New)
Jeremy Grantham 235,500 sh (+13.22%)
David Dreman 13,369 sh (-13.80%)
Jim Simons 746,595 sh (-17.53%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:BMO

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 Reduce -13.80%0.09%$66.93 - $74.96 $ 72.923%13,369
Joel Greenblatt 2017-06-30 New Buy$66.93 - $74.96 $ 72.923%3,687
David Dreman 2016-12-31 Add 2.20%0.01%$62.52 - $73.51 $ 72.929%15,509
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Bank of Montreal

SymbolPriceYieldDescription
BMO.PR.K.Canada24.995.255 1/4 % Non-Cum Perp Pfd Shs -B- Series -14-
BMO.PR.M.Canada24.701.72Non-Cum Pfd Shs -B- Series -16-
BMO.PR.Q.Canada21.582.09Non-Cum Pfd Shs B Series 25
BMO.PR.L.Canada25.016.29Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.D.Canada25.100.00Pfd Registered Shs -B- Series -42-
BMO.PR.R.Canada24.462.20Pfd Shs Series -17-
BMQCF20.220.00Non-Cum Pfd Shs -B- Series -16-
BMQZF19.220.00Non-Cum Perp Pfd Shs -B- Without Fixed Maturity Series -15-
BMO.PR.S.Canada22.073.40Non-Cum Pfd Shs -B- Series -27-
BMO.PR.T.Canada21.504.53B
BMO.PR.W.Canada21.404.44Non-Cum Pfd Shs -B- Series -31-
BMO.PR.A.Canada21.251.94B
BMO.PR.Y.Canada23.614.02Non-Cum Red Pfd Shs -B- Series -33-
BMO.PR.C.Canada25.202.07Non-Cum Red Pfd Registered Shs -B- Series -40-
BMO.PR.Z.Canada25.244.66Non-Cum Pfd Shs -B- Series -35-
BMMQF0.000.00B
BMO.PR.B.Canada26.003.95Series 38

Business Description

Industry: Banks » Banks - Global    NAICS: 522110    SIC: 7021
Compare:TSX:CM, TSX:BNS, TSX:NA, TSX:TD, TSX:RY » details
Traded in other countries:BMO.Canada, BZZ.Germany,
Headquarter Location:Canada
Bank of Montreal provides diversified financial services primarily in North America. The company offers broad range of personal and commercial banking, wealth management and investment banking products and services.

Bank of Montreal is a diversified financial services provider based in North America, operating four business segments: Canadian P&C banking, U.S. P&C banking, wealth management, and capital markets.

Ratios

vs
industry
vs
history
PE Ratio 11.54
BMO's PE Ratio is ranked higher than
64% of the 1505 Companies
in the Global Banks - Global industry.

( Industry Median: 14.59 vs. BMO: 11.54 )
Ranked among companies with meaningful PE Ratio only.
BMO' s PE Ratio Range Over the Past 10 Years
Min: 6.7  Med: 12.26 Max: 18.13
Current: 11.54
6.7
18.13
Forward PE Ratio 11.00
BMO's Forward PE Ratio is ranked higher than
80% of the 382 Companies
in the Global Banks - Global industry.

( Industry Median: 16.05 vs. BMO: 11.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.54
BMO's PE Ratio without NRI is ranked higher than
64% of the 1504 Companies
in the Global Banks - Global industry.

( Industry Median: 14.62 vs. BMO: 11.54 )
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: 12.26 Max: 18.13
Current: 11.54
6.7
18.13
Price-to-Owner-Earnings 8.09
BMO's Price-to-Owner-Earnings is ranked higher than
71% of the 881 Companies
in the Global Banks - Global industry.

( Industry Median: 14.23 vs. BMO: 8.09 )
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: 6.13 Max: 23.91
Current: 8.09
1.63
23.91
PB Ratio 1.47
BMO's PB Ratio is ranked lower than
69% of the 1581 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. BMO: 1.47 )
Ranked among companies with meaningful PB Ratio only.
BMO' s PB Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.51 Max: 2.46
Current: 1.47
0.77
2.46
PS Ratio 2.70
BMO's PS Ratio is ranked higher than
62% of the 1567 Companies
in the Global Banks - Global industry.

( Industry Median: 3.43 vs. BMO: 2.70 )
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: 2.7
1.19
3.84
EV-to-EBIT 3.99
BMO's EV-to-EBIT is ranked higher than
83% of the 1241 Companies
in the Global Banks - Global industry.

( Industry Median: 12.20 vs. BMO: 3.99 )
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: 3.99
-1
12.8
EV-to-EBITDA 3.53
BMO's EV-to-EBITDA is ranked higher than
84% of the 1244 Companies
in the Global Banks - Global industry.

( Industry Median: 10.98 vs. BMO: 3.53 )
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: 3.53
-0.8
9.9
PEG Ratio 2.21
BMO's PEG Ratio is ranked lower than
72% of the 821 Companies
in the Global Banks - Global industry.

( Industry Median: 1.45 vs. BMO: 2.21 )
Ranked among companies with meaningful PEG Ratio only.
BMO' s PEG Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.54 Max: 18.22
Current: 2.21
0.57
18.22
Shiller PE Ratio 15.66
BMO's Shiller PE Ratio is ranked higher than
67% of the 501 Companies
in the Global Banks - Global industry.

( Industry Median: 20.54 vs. BMO: 15.66 )
Ranked among companies with meaningful Shiller PE Ratio only.
BMO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.13  Med: 13.89 Max: 19.45
Current: 15.66
6.13
19.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.68
BMO's Dividend Yield % is ranked higher than
69% of the 2354 Companies
in the Global Banks - Global industry.

( Industry Median: 2.88 vs. BMO: 3.68 )
Ranked among companies with meaningful Dividend Yield % only.
BMO' s Dividend Yield % Range Over the Past 10 Years
Min: 3.15  Med: 4.52 Max: 11.35
Current: 3.68
3.15
11.35
Dividend Payout Ratio 0.44
BMO's Dividend Payout Ratio is ranked lower than
51% of the 1340 Companies
in the Global Banks - Global industry.

( Industry Median: 0.32 vs. BMO: 0.44 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BMO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.54 Max: 0.91
Current: 0.44
0.44
0.91
3-Year Dividend Growth Rate 5.00
BMO's 3-Year Dividend Growth Rate is ranked lower than
57% of the 794 Companies
in the Global Banks - Global industry.

( Industry Median: 6.70 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: 8.35 Max: 19.5
Current: 5
0
19.5
Forward Dividend Yield % 3.92
BMO's Forward Dividend Yield % is ranked higher than
68% of the 2231 Companies
in the Global Banks - Global industry.

( Industry Median: 2.85 vs. BMO: 3.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.52
BMO's 5-Year Yield-on-Cost % is ranked higher than
66% of the 2778 Companies
in the Global Banks - Global industry.

( Industry Median: 7.98 vs. BMO: 4.52 )
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: 3.87  Med: 5.55 Max: 13.94
Current: 4.52
3.87
13.94
3-Year Average Share Buyback Ratio -0.10
BMO's 3-Year Average Share Buyback Ratio is ranked higher than
76% of the 1065 Companies
in the Global Banks - Global industry.

( Industry Median: -1.80 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: -0.2 Max: 2.7
Current: -0.1
-8.1
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.88
BMO's Price-to-Tangible-Book is ranked lower than
76% of the 1573 Companies
in the Global Banks - Global industry.

( Industry Median: 1.29 vs. BMO: 1.88 )
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: 1.96 Max: 3.01
Current: 1.88
1.2
3.01
Price-to-Intrinsic-Value-Projected-FCF 0.80
BMO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 896 Companies
in the Global Banks - Global industry.

( Industry Median: 0.79 vs. BMO: 0.80 )
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: 1.4 Max: 207.81
Current: 0.8
0.39
207.81
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.00
BMO's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
59% of the 147 Companies
in the Global Banks - Global industry.

( Industry Median: 0.88 vs. BMO: 1.00 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.02
BMO's Price-to-Median-PS-Value is ranked higher than
60% of the 1527 Companies
in the Global Banks - Global industry.

( Industry Median: 1.13 vs. BMO: 1.02 )
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: 0.54  Med: 0.97 Max: 1.95
Current: 1.02
0.54
1.95
Price-to-Graham-Number 0.98
BMO's Price-to-Graham-Number is ranked lower than
56% of the 1414 Companies
in the Global Banks - Global industry.

( Industry Median: 0.95 vs. BMO: 0.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
BMO' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68  Med: 1.05 Max: 1.45
Current: 0.98
0.68
1.45
Earnings Yield (Greenblatt) % 25.18
BMO's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 1625 Companies
in the Global Banks - Global industry.

( Industry Median: 5.91 vs. BMO: 25.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BMO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1967.9  Med: 24.45 Max: 2402.9
Current: 25.18
-1967.9
2402.9
Forward Rate of Return (Yacktman) % 4.29
BMO's Forward Rate of Return (Yacktman) % is ranked lower than
73% of the 934 Companies
in the Global Banks - Global industry.

( Industry Median: 11.21 vs. BMO: 4.29 )
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: -27.1  Med: 5 Max: 35.5
Current: 4.29
-27.1
35.5

More Statistics

Revenue (TTM) (Mil) $16,671.42
EPS (TTM) $ 6.00
Beta1.09
Short Percentage of Float0.00%
52-Week Range $62.32 - 78.00
Shares Outstanding (Mil)648.00

Analyst Estimate

Oct17 Oct18 Oct19
Revenue (Mil $) 16,723 17,365 18,705
EPS ($) 6.48 6.59 7.02
EPS without NRI ($) 6.48 6.59 7.02
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for BMO

Headlines

Articles On GuruFocus.com
Media Advisory - BMO Financial Group to Announce its Third Quarter 2017 Results Aug 10 2017 
BMO Financial Group Receives 2017 Thomson Reuters/S-Network ESG Best Practices Award Aug 03 2017 
Bank of Montreal Completes Share Repurchase Program Jul 24 2017 
Blue-Chip Stocks in Focus: Bank of Nova Scotia Jul 24 2017 
Blue-Chip Stocks in Focus: Toronto-Dominion Bank Jul 24 2017 
Growing Revenue and EPS Jul 18 2017 
Bank of Montreal Announces Quarterly Coupon Amount for the BMO Elkhorn DWA MLP Select™ Index ETN Jun 20 2017 
Many Hands Make Lighter Work: More Than 4,600 BMO Employees Unite Across North America for BMO Volun Jun 20 2017 
Darryl White Appointed to Bank of Montreal Board of Directors May 24 2017 
BMO Financial Group Reports Net Income of $1.25 Billion for Second Quarter of 2017 May 24 2017 

More From Other Websites
Bank of Montreal to Redeem $800,000,000 5.75% Trust Subordinated Notes - Series A Aug 22 2017
Bank of America Corp (BAC) Can’t Deliver Where It Counts Most Aug 22 2017
BMO Asset Management Inc. Announces Cash Distributions for BMO Exchange Traded Funds Aug 21 2017
CANADA STOCKS-TSX slides as investors shun riskier assets, gold shines Aug 18 2017
BMO Investments Inc. Introduces Two New International Funds to Help Canadians Invest Globally Aug 17 2017
See what the IHS Markit Score report has to say about Bank of Montreal. Aug 17 2017
Bank of Montreal breached its 50 day moving average in a Bearish Manner : BMO-US : August 11, 2017 Aug 11 2017
Media Advisory - BMO Financial Group to Announce its Third Quarter 2017 Results Aug 10 2017
IHS Markit Score Update: Rise in demand for ETFs holding Bank of Montreal is a positive for its... Aug 09 2017
BMO Asset Management Inc. Announces Index Changes to Five BMO ETFs Aug 08 2017
BMO Financial Group Receives 2017 Thomson Reuters/S-Network ESG Best Practices Award Aug 03 2017
Canada's Brightest Young Artists Celebrated in 15th Annual BMO 1st Art! Competition Aug 03 2017

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