Business Description
Bank of Montreal
NAICS : 522110
SIC : 7021
ISIN : CA0636711016
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 3.12 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | -9.3 | |||||
3-Year FCF Growth Rate | -17.2 | |||||
3-Year Book Growth Rate | 10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.01 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.04 | |||||
9-Day RSI | 84.26 | |||||
14-Day RSI | 82.95 | |||||
6-1 Month Momentum % | 12.55 | |||||
12-1 Month Momentum % | 3.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.32 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 13 | |||||
Forward Dividend Yield % | 4.49 | |||||
5-Year Yield-on-Cost % | 6.86 | |||||
3-Year Average Share Buyback Ratio | -4 | |||||
Shareholder Yield % | -7.68 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 22.84 | |||||
FCF Margin % | 85.72 | |||||
ROE % | 9.15 | |||||
ROA % | 0.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.6 | |||||
Forward PE Ratio | 13.01 | |||||
PE Ratio without NRI | 14.33 | |||||
Shiller PE Ratio | 13.05 | |||||
Price-to-Owner-Earnings | 4.13 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 3.16 | |||||
PB Ratio | 1.23 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 3.67 | |||||
Price-to-Operating-Cash-Flow | 3.47 | |||||
EV-to-Revenue | 9.28 | |||||
EV-to-Forward-Revenue | 10.59 | |||||
EV-to-FCF | 10.82 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 1.09 | |||||
Price-to-DCF (FCF Based) | 0.3 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 1.03 | |||||
FCF Yield % | 26.99 | |||||
Forward Rate of Return (Yacktman) % | 39.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bank of Montreal Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 32,041 | ||
EPS (TTM) (C$) | 9.51 | ||
Beta | 0.68 | ||
Volatility % | 22.86 | ||
14-Day RSI | 82.95 | ||
14-Day ATR (C$) | 0.631309 | ||
20-Day SMA (C$) | 137.2195 | ||
12-1 Month Momentum % | 3.94 | ||
52-Week Range (C$) | 111.12 - 143.09 | ||
Shares Outstanding (Mil) | 729.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank of Montreal Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bank of Montreal Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Bank of Montreal Frequently Asked Questions
What is Bank of Montreal(LTS:0UKH)'s stock price today?
When is next earnings date of Bank of Montreal(LTS:0UKH)?
Does Bank of Montreal(LTS:0UKH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |