BMO - Bank of Montreal trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 69.48B
  • Exchange: NYSE
  • Shares Float: 647,901,000
  • Shares Outstanding: 648,095,000
  • Number of Employees: 43,360
  • Book value per share: 82.94
Advanced Info:
  • ROE ttm: 12.80 %
  • ROA ttm: 0.74 %
  • Beta: 1.182
  • EPS: 8.59
  • Debt Ratio ttm: 0.94
  • Debt / Equity Ratio ttm: 15.84
  • Payout Ratio ttm: 0.53
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 9.68
  • P/E forward: 10.46
  • P/E trailing 12m high: 9.69
  • P/E trailing 12m low: 5.13
  • P/S trailing 12 month: 2.61
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.57
  • PEG ratio: 3.5
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 2,155,500
  • Shares Short Prev Month: 3,473,600
  • Days to Cover: 3.49
  • Short Percent Float: 0.33 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 0.04 %
  • Percent Institutions: 49.67 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.80 %
  • Net Income Margin ttm: 27.00 %
Target Prices:
  • Target Price High: 121.14 USD
  • Target Price Low: 108.19 USD
  • Target Price Mean: 114.17 USD
  • Number of Analysts: 4
Key Prices:
  • 52 Week High: 107.34
  • 52 Week Low: 56.78
  • 50 Day Moving Average: 101.44
  • 200 Day Moving Average: 99.8
Dividends:
  • Trailing Dividend yield: 4.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.38
  • Ex-Dividend date: 2021-10-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 2.38 ~ 2.7 (2021-10-31)
  • Current Quarter revenue estimate: 5.08B ~ 5.10B
  • Median revenue growth YoY estimate: -14.32%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
TSX Hits New High, Ends On Firm Note AgainNasdaq2021-10-15 21:14:22 EDT
Bank of Montreal stock rises Friday, outperforms marketMarketWatch2021-10-15 20:30:00 EDT
Value Investors Should Aim HighYahoo Finance2021-10-14 17:19:05 EDT
Form FWP BANK OF MONTREAL /CAN/ Filed by: BANK OF MONTREAL /CAN/StreetInsider.com2021-10-14 16:38:00 EDT
Form 424B2 BANK OF MONTREAL /CAN/StreetInsider.com2021-10-14 13:47:52 EDT
All You Need to Know About Bank of Montreal (BMO) Rating Upgrade to Bu...Zacks Investment Research2021-10-08 13:27:27 EDT
High Yield Dividend Stocks For October 2021Seeking Alpha2021-10-05 15:43:19 EDT
Dividend Strategy Session On Bank Of MontrealSeeking Alpha2021-10-05 08:15:00 EDT
High Yield Stock Watchlist - September 2021Seeking Alpha2021-09-09 21:25:08 EDT
Bank of Montreal (BMO) Stock Up 2% as Q3 Earnings Rise Y/YZacks Investment Research2021-08-25 10:49:50 EDT
Bank of Montreal beats profit estimatesReuters2021-08-24 06:18:00 EDT
High Yield Dividend Stocks For August 2021Seeking Alpha2021-08-04 08:13:00 EDT
Can Bank of Montreal (BMO) Keep the Earnings Surprise Streak Alive?Zacks Investment Research2021-08-02 13:43:23 EDT
Bank Of Montreal: Another Look Shows 7-9% UpsideSeeking Alpha2021-07-21 05:45:15 EDT
BMO or BCH: Which Is the Better Value Stock Right Now?Zacks Investment Research2021-07-12 13:12:23 EDT
BMO vs. BSAC: Which Stock Should Value Investors Buy Now?Zacks Investment Research2021-06-18 12:47:21 EDT
Is Bank Of Montreal (BMO) Outperforming Other Finance Stocks This Year...Zacks Investment Research2021-06-17 12:02:05 EDT
Why Bank of Montreal (BMO) Could Be Positioned for a SurgeZacks Investment Research2021-06-09 09:46:24 EDT
BMO vs. BCH: Which Stock Should Value Investors Buy Now?Zacks Investment Research2021-06-02 12:47:40 EDT
These 6 Large-Cap Stocks Have More Room to RunZacks Investment Research2021-06-01 14:16:05 EDT
Bank of Montreal (BMO) Stock Up 1.5% on Solid Q2 EarningsZacks Investment Research2021-05-31 11:17:07 EDT
Bank of Montreal : Form 8.3 - Arrow Global plcBusiness Insider2021-02-09 06:15:00 EDT
Why Bank of Montreal (BMO) is a Great Dividend Stock Right NowBusiness Insider2021-02-09 00:00:00 EDT
CANADA STOCKS-Materials push TSX higherReuters2021-01-31 16:00:00 EDT
How to trade Bank Of Montreal $BMO With Risk ControlsMarketWatch2021-01-28 01:54:00 EDT
Life & Banc Split Corp. Completes Treasury OfferingBenzinga.com2021-01-27 08:38:00 EDT
Bank of Montreal : Form 8.3 - AFH Financial Group plcBusiness Insider2021-01-26 20:53:00 EDT
BMO: Lowering target price to $84.00Yahoo Finance2021-01-26 15:59:00 EDT
Bank of MontrealMarketWatch2021-01-22 05:53:00 EDT
Life & Banc Split Corp. Announces Successful Overnight OfferingBusiness Insider2021-01-20 14:09:00 EDT
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Income Statements:
BMO - Bank of Montreal Income Statement
Unit: (billion CAD)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Qtr Revenue5.866.496.166.636.056.725.237.145.946.926.307.50
Rev Growth yoy4.40 %15.16 %10.49 %14.87 %3.30 %3.59 %-15.11 %7.57 %-1.84 %2.95 %20.44 %5.02 %
Cost of Revenue000000000000
Gross Profit000000000000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense2.223.202.793.062.923.041.913.282.112.852.213.25
Interest Expense2.863.163.273.493.323.132.631.971.611.491.451.37
Operating Expense5.045.845.706.155.995.975.155.604.250.000.000.00
Operating Income000000000000
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %
Net Income1.701.511.501.561.191.590.691.231.582.021.302.27
Net Income Mgn28.98 %23.27 %24.3 %23.47 %19.74 %23.69 %13.17 %17.26 %26.68 %29.15 %20.69 %30.35 %
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Cashflow Statements:
BMO - Bank of Montreal Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows4022.006376.00-4568.009343.0018152.0010816.0036375.0023767.00-20181.0019850.0024279.00-10511.00
Financing Cashflows542.00-3811.001021.00844.00-666.00-5693.00234.00-6060.001274.00-2501.00-3009.00-1039.00
Investing Cashflows-2078.54-162.20-5731.00-11788.00-19580.00-8491.00-12215.00-11325.0057.00-770.006059.00-8024.00
Total Capital Expenditures303.00236.00254.00270.00368.00255.00309.00199.00269.00233.00210.00242.00
Changes In Cash000000000000
Free Cash flow3719.006140.00-4822.009073.0017784.0010561.0036066.0023568.00-20450.0019617.0024069.00-10753.00
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Balance Sheets:
BMO - Bank of Montreal Balance Sheet
Unit: (billion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets774.05806.60830.47839.18852.20879.72987.07973.51949.26973.21949.84971.36
Intangible Assets2.272.292.332.322.422.432.532.472.442.392.322.30
Goodwill6.376.396.506.336.346.406.796.576.546.375.385.45
Current Assets762.48795.95819.66828.54840.51866.94973.78960.59935.42349.35347.53702.53
Current Cash52.0548.0843.3645.8458.5152.8979.2884.9574.1981.47107.5592.62
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.030.000.000.000.000.000.000.000.030.000.000.00
Total Liabilities728.32759.25781.08788.54801.12827.54931.83918.92892.67917.06894.33913.66
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.000.000.000.000.0020.2928.6330.5127.6567.19
Long Term Debt30.736.8228.4428.0529.3929.5931.5330.5929.7627.1725.8330.90
Current Ratio1.091.091.091.091.091.091.081.081.130.410.420.42
Debt Ratio0.040.010.030.030.030.030.030.050.060.060.060.10
Debt/Equity Ratio1.280.140.580.550.580.570.570.931.031.030.961.70
Crafted by @tradeideashq with 💡
Latest Posts:
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Bank of Montreal
(NYSE:BMO)
Bank of Montreal

Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit cards, business loans and commercial mortgages, cash management solutions, foreign exchange, specialize...
Sector: Financial Services
Industry: Banks-Diversified
Full Time Employees: 43,360
Next Earnings Date: 2021-12-03
Keywords: bank of montreal
51K Followers
7932 Followers
Avg: 
 2.3K review, 1.0k jobs
Stock Price:
BMO - Bank of Montreal Stock Price
Basic Info:
  • Market Cap: 69.48B
  • Exchange: NYSE
  • Shares Float: 647,901,000
  • Shares Outstanding: 648,095,000
  • Number of Employees: 43,360
  • Book value per share: 82.94
Advanced Info:
  • ROE ttm: 12.80 %
  • ROA ttm: 0.74 %
  • Beta: 1.182
  • EPS: 8.59
  • Debt Ratio ttm: 0.94
  • Debt / Equity Ratio ttm: 15.84
  • Payout Ratio ttm: 0.53
Cash Ratios:
  • Cash Ratio ttm:
  • Current Ratio ttm:
  • Quick Ratio ttm:
Key Ratios:
  • P/E trailing 12 month: 9.68
  • P/E forward: 10.46
  • P/E trailing 12m high: 9.69
  • P/E trailing 12m low: 5.13
  • P/S trailing 12 month: 2.61
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 1.57
  • PEG ratio: 3.5
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 2,155,500
  • Shares Short Prev Month: 3,473,600
  • Days to Cover: 3.49
  • Short Percent Float: 0.33 %
  • Short Percent Outstanding:
Ownership:
  • Percent Insiders: 0.04 %
  • Percent Institutions: 49.67 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.80 %
  • Net Income Margin ttm: 27.00 %
Target Prices:
  • Target Price High: 121.14 USD
  • Target Price Low: 108.19 USD
  • Target Price Mean: 114.17 USD
  • Number of Analysts: 4
Key Prices:
  • 52 Week High: 107.34
  • 52 Week Low: 56.78
  • 50 Day Moving Average: 101.44
  • 200 Day Moving Average: 99.8
Dividends:
  • Trailing Dividend yield: 4.00 %
  • Forward Dividend yield: 3.00 %
  • Payout Ratio: 0.38
  • Ex-Dividend date: 2021-10-29
Current Quarter Estimates:
  • Current Quarter EPS estimate: 2.38 ~ 2.7 (2021-10-31)
  • Current Quarter revenue estimate: 5.08B ~ 5.10B
  • Median revenue growth YoY estimate: -14.32%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
BMO - Bank of Montreal Analyst Opinions
Target high: 121.14 USD
Target low: 108.19 USD
Average: 114.17 USD based on 4 analysts as of 2021-10-02

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Analyst Trends:
BMO - Bank of Montreal Analyst Trends
Target high: 121.14 USD
Target low: 108.19 USD
Average: 114.17 USD based on 4 analysts as of 2021-10-02
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Website Ranking Analysis:
BMO - Bank of Montreal Website Ranking Analysis
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Google Trends Analysis:
BMO - Bank of Montreal Google Trends Analysis
Keyword: Bank of Montreal
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Employees Analysis:
BMO - Bank of Montreal Employees Analysis
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Institution & Insiders Analysis:
BMO - Bank of Montreal Ownership Analysis
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Debt & Cash Analysis:
BMO - Bank of Montreal Cash Analysis (unit: billion)
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Short Analysis:
BMO - Bank of Montreal  Short Analysis
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Margins and Revenue:
BMO - Bank of Montreal Revenue and Margins Analysis
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Income Statement Analysis:
BMO - Bank of Montreal Income Statement
Unit: (billion CAD)2020Q42021Q12021Q22021Q3
Qtr Revenue5.946.926.307.50
Rev Growth yoy-1.84 %2.95 %20.44 %5.02 %
Cost of Revenue0000
Gross Profit0000
Gross Profit Mgn0 %0 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense2.112.852.213.25
Interest Expense1.611.491.451.37
Operating Expense4.250.000.000.00
Operating Income0000
Operating Mgn0 %0 %0 %0 %
Net Income1.582.021.302.27
Net Income Mgn26.68 %29.15 %20.69 %30.35 %
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Earnings Estimate Analysis:
BMO - Bank of Montreal EPS Estimates
Current Qtr Estimate (dashed line): 2.49
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Cashflow Analysis:
BMO - Bank of Montreal Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows-20181.0019850.0024279.00-10511.00
Financing Cashflows1274.00-2501.00-3009.00-1039.00
Investing Cashflows57.00-770.006059.00-8024.00
Total Capital Expenditures269.00233.00210.00242.00
Changes In Cash0000
Free Cash flow-20450.0019617.0024069.00-10753.00
Crafted by @tradeideashq with love 💡