Business Description
![Bank of Montreal Bank of Montreal logo](https://static.gurufocus.com/logos/0C000006U9.png?14)
Bank of Montreal
NAICS : 522110
SIC : 7021
ISIN : CA0636792032
Share Class Description:
TSX:BMO.PR.Q.PFD: Non-Cum Pfd Shs B Series 25Compare
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Traded in other countries / regions
BMO.CanadaBMO.USA0UKH.UKBZZ.GermanyBMO.Mexico IPO Date
2011-03-11Description
Bank of Montreal is a diversified financial-services provider based in North America, operating four business segments: Canadian personal and commercial banking, US P&C banking, wealth management, and capital markets. The bank's operations are primarily in Canada, with a material portion also in the U.S.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.23 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
Beneish M-Score | 10.01 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 EPS without NRI Growth Rate | 4.72 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.38 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | 0.4 | |||||
12-1 Month Momentum % | 2.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
3-Year Dividend Growth Rate | 11 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -2.34 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.53 | |||||
ROE % | 8.09 | |||||
ROA % | 0.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.77 | |||||
Forward PE Ratio | 10.16 | |||||
PE Ratio without NRI | 11.21 | |||||
Shiller PE Ratio | 11.56 | |||||
Price-to-Owner-Earnings | 2.63 | |||||
PEG Ratio | 1.13 | |||||
PS Ratio | 2.73 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 2.49 | |||||
Price-to-Operating-Cash-Flow | 2.38 | |||||
EV-to-Revenue | 8.3 | |||||
EV-to-FCF | 7.56 | |||||
FCF Yield % | 39.81 | |||||
Forward Rate of Return (Yacktman) % | 44.47 |