Bank Of Montreal

Dividend Per Share TTM ($)	5.88
Forward Annual Dividend Yield	4.80%
Ex Dividend Date (MM/DD/YYYY)	4/26/2024
Dividend Pay Date (MM/DD/YYYY)	2/27/2024
Dividend Yield (TTM)	6.46%
Forward Annual Dividend Rate ($)	4.45
Dividend Payout Ratio	61.92
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	8.94
EPS Estimate Next Year ($)	10.01
EPS Estimate Next Quarter ($)	2.32
EPS Estimate Current Quarter ($)	2.23
Current Target Price ($)	100.35
Next 5 Year Growth Rate (%)	5.8
1 week Ago Target Price ($)	100.35
2 week Ago Target Price ($)	100.35
3 week Ago Target Price ($)	100.35

Financial Health

Cash Flow Per Share TTM ($)	11.13
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	0.17
Long term debt per share (Last Quarter)	16.37
F Score	2.0

Technicals

RSI (14 Day)	32.83
14 Day SMA ($)	95.50
14 Day EMA ($)	94.35
Money Flow Index	70.70
Average True Range	1.65
50 Day SMA ($)	94.08
200 Day SMA ($)	88.97
ADX	24.40
MACD	1.16

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	0.44
Profit Margin TTM (%)	-2.8
Return on Equity TTM (%)	7.82
Return on Capital TTM (%)	-0.8
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BNS	0.0427	88 B	11.8	73.75
BNS-CA
C	0.0307	132 B	6.5	66.36
CM	0.0391	57 B	11.4	130.14
CM-CA
NA-CA
RY	0.0326	164 B	12.8	115.05
TD	0.0335	149 B	13.2	83.77
TD-CA
WFC	0.0178	216 B	12.7	57.33

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Financials

Income Statement

Balance Sheet

Cash Flow

BMO Income Statement

Annual

	Oct-14	Oct-15	Oct-16	Oct-17	Oct-18	Oct-19	Oct-20	Oct-21	Oct-22	Oct-23
Amortization of intangibles	382 M	411 M	444 M	485 M	503 M	554 M	620 M	634 M	604 M	1,015 M
Basic EPS from continuing operations					8.19	8.68	7.56	11.6	20.39	6.15
Basic EPS total					8.19	8.68	7.56	11.6	20.39	6.15
Basic weighted shares outstanding					643 M	639 M	641 M	647 M	664 M	709 M
CreditCard	462 M	460 M	526 M	329 M	428 M	437 M	358 M	442 M	548 M	700 M
CreditLossesProvision	-561 M	-612 M	-771 M	-746 M	-662 M	-872 M	-2,953 M	-20 M	313 M	2,178 M
Depreciation unreconciled	382 M	411 M	444 M	485 M	503 M	554 M	620 M	634 M	604 M	1,015 M
DepreciationAndAmortization	382 M	411 M	444 M	485 M	503 M	554 M	620 M	634 M	604 M	1,015 M
Diluted EPS total					8.17	8.66	7.55	11.58	20.33	6.14
Diluted normalized net income/share					8.17	8.66	7.55	11.58	20.33	6.14
Diluted weighted shares outstanding					645 M	640 M	642 M	649 M	666 M	711 M
Dividends paid per share					3.78	4.06	4.24	4.24	5.44	5.8
EarningLossOfEquityInvestments									274 M	185 M
Equipment									3,635 M	4,879 M
FeesAndCommissions	5,389 M	6,104 M	6,305 M	6,357 M	6,806 M	7,022 M	7,134 M	7,760 M	7,351 M	7,748 M
GainOnSaleOfBusiness								-857 M
GeneralAndAdministrativeExpense	8,578 M	9,254 M	9,865 M	9,832 M	9,614 M	11,132 M	7,944 M	9,721 M	683 M	1,939 M
Income before tax	5,236 M	5,341 M	5,732 M	6,631 M	7,414 M	7,272 M	6,348 M	10,258 M	334 M	5,863 M
Income restructuring and M&A							14 M	-15 M
Income taxes	903 M	936 M	1,101 M	1,292 M	1,961 M	1,514 M	1,251 M	2,504 M	4,349 M	1,486 M
IncomefromAssociatesandOtherParticipatingInterests	169 M	207 M	140 M	386 M	167 M	151 M	161 M	248 M
InsuranceAndClaims	1,505 M	1,254 M	1,543 M	1,538 M	1,352 M	2,709 M	1,708 M	1,399 M	683 M	1,939 M
InsuranceAndPremiums									157 M	2,498 M
Interest expense	4,580 M	4,395 M	4,516 M	6,138 M	9,597 M	13,264 M	9,344 M	5,577 M	11,012 M	36,893 M
InterestExpenseForDeposit	2,865 M	2,755 M	3,036 M	3,894 M	6,080 M	8,616 M	6,239 M	3,220 M	6,711 M
InterestExpenseForLongTermDebt									227 M
InterestExpenseForLongTermDebtAndCapitalSecurities	150 M	163 M	170 M	155 M	226 M	279 M	265 M	195 M	227 M
InterestIncome	12,872 M	13,158 M	14,388 M	17,413 M	21,035 M	26,152 M	23,315 M	19,887 M	27,178 M	55,755 M
InterestIncomeAfterProvisionForLoanLoss	7,731 M	8,151 M	9,101 M	10,529 M	10,776 M	12,016 M	11,018 M	14,290 M	15,853 M	16,684 M
InterestIncomeFromDeposits	182 M	190 M	223 M	324 M	641 M	787 M	390 M	197 M	843 M
InterestIncomeFromInvestmentSecurities									5,590 M
InterestIncomeFromLoans	10,997 M	11,263 M	12,575 M	13,564 M	16,275 M	19,824 M	17,945 M	15,727 M	20,464 M
InterestIncomeFromLoansAndLease	10,997 M	11,263 M	12,575 M	13,564 M	16,275 M	19,824 M	17,945 M	15,727 M	20,464 M
InterestIncomeFromOtherMoneyMarketInvestments									281 M	181 M
InterestIncomeFromSecurities	1,693 M	1,705 M	1,590 M	3,525 M	4,119 M	5,541 M	4,980 M	3,963 M	281 M	181 M
InvestmentBankingProfit	744 M	706 M	820 M	1,044 M	943 M	975 M	1,070 M	1,421 M
MinorityInterests	56 M	35 M	9 M	2 M						-12 M
Net income from total operations	4,277 M	4,370 M	4,622 M	5,337 M	5,453 M	5,758 M	5,097 M	7,754 M	-4,015 M	4,365 M
NetIncomeCommonStockholders	4,157 M	4,253 M	4,472 M	5,153 M	5,269 M	5,547 M	4,850 M	7,510 M	-4,015 M	4,365 M
NetIncomeContinuousOperations	4,333 M	4,405 M	4,631 M	5,339 M	5,453 M	5,758 M	5,097 M	7,754 M	-4,015 M	4,377 M
NetInterestIncome	8,292 M	8,763 M	9,872 M	11,275 M	11,438 M	12,888 M	13,971 M	14,310 M	16,166 M	18,862 M
NonInterestExpense	12,426 M	13,436 M	14,584 M	14,730 M	14,829 M	17,339 M	15,871 M	16,037 M	16,877 M	23,158 M
NonInterestIncome	9,762 M	10,419 M	11,075 M	10,446 M	11,300 M	12,444 M	9,346 M	12,599 M	1,358 M	12,337 M
Normalized income	3,848 M	3,926 M	4,213 M	4,874 M	5,449 M	5,345 M	4,680 M	8,382 M	245 M	4,309 M
OccupancyAndEquipment	1,908 M	2,137 M	2,393 M	2,491 M	2,753 M	2,988 M	3,202 M	3,396 M	3,635 M	4,879 M
OtherCustomerServices									3,715 M	3,680 M
OtherGandA	8,578 M	9,254 M	9,865 M	9,832 M	9,614 M	11,132 M	7,944 M	9,721 M	683 M	1,939 M
OtherInterestExpense	1,565 M	1,477 M	1,310 M	2,089 M	3,291 M	4,369 M	2,840 M	2,162 M	11,012 M	36,893 M
OtherInterestIncome									26,897 M	55,574 M
OtherNonInterestExpense	936 M	1,039 M	1,359 M	1,353 M	1,387 M	2,097 M	1,842 M	1,679 M	1,855 M	1,849 M
OtherNonInterestIncome	331 M	517 M	489 M	529 M	546 M	551 M	406 M	423 M	1,645 M	1,887 M
OtherunderPreferredStockDividend	120 M	117 M	150 M	184 M	184 M	211 M	247 M	244 M
PreferredStockDividends	120 M	117 M	150 M	184 M	184 M	211 M	247 M	244 M
ProfessionalExpenseAndContractServicesExpense	622 M	595 M	523 M	569 M	572 M	568 M	555 M	607 M	788 M	1,147 M
PromotionAndAdvertising									517 M	814 M
Revenue per share	382 M	411 M	444 M	485 M	503 M	554 M	620 M	634 M	604 M	1,015 M
SalariesAndWages	6,242 M	7,081 M	7,382 M	7,468 M	7,461 M	8,423 M	7,944 M	8,322 M	8,795 M	11,515 M
SecuritiesActivities	894 M	901 M	924 M	964 M	1,025 M	1,023 M	1,036 M	1,107 M
Selling Gen & administrative expense	8,578 M	9,254 M	9,865 M	9,832 M	9,614 M	11,132 M	7,944 M	9,721 M	9,995 M	14,268 M
SellingAndMarketingExpense								133 M	517 M	814 M
ServiceChargeOnDepositorAccounts	1,682 M	1,814 M	1,935 M	2,026 M	2,131 M	2,833 M	2,874 M	2,634 M	1,318 M	1,517 M
Special income/charges							14 M	842 M	-1,855 M	-1,849 M
Total common shares outstanding	644 M	642 M	646 M	648 M	640 M	639 M	647 M	648 M	647 M
Total net income	4,277 M	4,370 M	4,622 M	5,337 M	5,453 M	5,758 M	5,097 M	7,754 M	-4,015 M	4,365 M
Total ordinary shares	721 M	721 M	721 M	721 M	721 M	721 M	721 M	721 M	721 M	721 M
Total revenues	18,054 M	19,182 M	20,947 M	21,721 M	22,738 M	25,332 M	23,317 M	26,909 M	17,524 M	31,199 M
TotalPremiumsEarned	2,008 M	1,762 M	2,023 M	2,070 M	1,879 M	3,183 M	470 M	1,941 M	157 M	2,498 M
TotalRevenue	18,054 M	19,182 M	20,947 M	21,721 M	22,738 M	25,332 M	23,317 M	26,909 M	17,524 M	31,199 M
TradingGainLoss	-949 M	-987 M	-1,192 M	-84 M	-705 M	-298 M	-15 M	-296 M	8,250 M	216 M
TrustFeesbyCommissions	2,351 M	2,929 M	2,920 M	3,038 M	3,222 M	3,166 M	3,224 M	3,577 M	1,770 M	1,851 M

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Bank Of Montreal

Sector: Financial Services

Industry: Banks - Global

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Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

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