Bank of Montreal

Bank of Montreal (BMO)

$84.3

+1.41

(+1.7%)

Market is closed - opens 7 PM, 30 May 2023

Insights on Bank of Montreal

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 8.41B → 8.38B (in $), with an average decrease of 0.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 247.0M → 1.05B (in $), with an average increase of 76.6% per quarter

Performance

  • $83.60
    $84.33
    $84.30
    downward going graph

    0.83%

    Downside

    Day's Volatility :0.87%

    Upside

    0.04%

    downward going graph
  • $78.89
    $105.88
    $84.30
    downward going graph

    6.42%

    Downside

    52 Weeks Volatility :25.49%

    Upside

    20.38%

    downward going graph

Returns

PeriodBank of MontrealSector (Financials)Index (Russel 2000)
3 Months
-11.04%
-10.1%
-6.7%
6 Months
-12.28%
-10.1%
-3.7%
1 Year
-22.58%
-9.7%
-6.3%
3 Years
70.96%
37.2%
26.9%

Highlights

Market Capitalization
58.6B
Book Value
$101.0
Dividend Share
5.44
Dividend Yield
4.26%
Earnings Per Share (EPS)
14.92
PE Ratio
5.56
PEG Ratio
3.5
Wall Street Target Price
97.12
Profit Margin
40.56%
Operating Margin TTM
55.4%
Return On Assets TTM
1.27%
Return On Equity TTM
1665.05%
Revenue TTM
33.4B
Revenue Per Share TTM
50.26
Quarterly Revenue Growth YOY
54.800000000000004%
Gross Profit TTM
33.4B
Diluted Eps TTM
14.92
Quarterly Earnings Growth YOY
1.01
EPS Estimate Current Year
9.67
EPS Estimate Next Year
10.04
EPS Estimate Current Quarter
2.33
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    73%Buy
    21%Hold
    5%Sell
Based on 19 Wall street analysts offering stock ratings for Bank of Montreal(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
4
4
4
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 15.21%

Current $84.30
Target $97.12

Company Financials

FY17Y/Y Change
Revenue
52.3B
↑ 138.98%
Net Income
5.2B
↓ 3.7%
Net Profit Margin
9.85%
↓ 14.6%
FY18Y/Y Change
Revenue
22.9B
↓ 56.25%
Net Income
5.5B
↑ 5.83%
Net Profit Margin
23.83%
↑ 13.98%
FY19Y/Y Change
Revenue
25.3B
↑ 10.77%
Net Income
5.8B
↑ 5.65%
Net Profit Margin
22.73%
↓ 1.1%
FY20Y/Y Change
Revenue
25.0B
↓ 1.21%
Net Income
5.1B
↓ 11.48%
Net Profit Margin
20.37%
↓ 2.36%
FY21Y/Y Change
Revenue
21.7B
↑ 7.53%
Net Income
6.3B
↑ 52.13%
Net Profit Margin
28.82%
↑ 8.45%
FY22Y/Y Change
Revenue
25.7B
↓ 4.35%
Net Income
13.5B
↑ 74.58%
Net Profit Margin
52.59%
↑ 23.77%
Q1 FY22Q/Q Change
Revenue
5.6B
↑ 9.02%
Net Income
2.3B
↑ 35.85%
Net Profit Margin
41.34%
↑ 8.17%
Q2 FY22Q/Q Change
Revenue
4.4B
↓ 19.59%
Net Income
3.7B
↑ 62.15%
Net Profit Margin
83.37%
↑ 42.03%
Q3 FY22Q/Q Change
Revenue
5.4B
↑ 21.74%
Net Income
1.1B
↓ 71.3%
Net Profit Margin
19.65%
↓ 63.72%
Q4 FY22Q/Q Change
Revenue
6.0B
↓ 14.11%
Net Income
4.5B
↑ 228.42%
Net Profit Margin
75.16%
↑ 55.51%
Q1 FY23Q/Q Change
Revenue
8.4B
↑ 41.02%
Net Income
247.0M
↓ 94.49%
Net Profit Margin
2.94%
↓ 72.22%
Q2 FY23Q/Q Change
Revenue
8.4B
↓ 0.37%
Net Income
1.1B
↑ 327.53%
Net Profit Margin
12.6%
↑ 9.66%
FY17Y/Y Change
Total Assets
1.1T
↑ 54.82%
Total Liabilities
1.0T
↑ 55.2%
FY18Y/Y Change
Total Assets
774.0B
↓ 29.54%
Total Liabilities
728.3B
↓ 29.46%
FY19Y/Y Change
Total Assets
852.2B
↑ 10.1%
Total Liabilities
801.1B
↑ 10.0%
FY20Y/Y Change
Total Assets
949.3B
↑ 11.39%
Total Liabilities
892.7B
↑ 11.43%
FY21Y/Y Change
Total Assets
798.3B
↑ 4.1%
Total Liabilities
751.8B
↑ 4.26%
FY22Y/Y Change
Total Assets
1.1T
↑ 15.28%
Total Liabilities
1.1T
↑ 14.78%
Q1 FY22Q/Q Change
Total Assets
801.9B
↑ 3.54%
Total Liabilities
755.0B
↑ 3.52%
Q2 FY22Q/Q Change
Total Assets
810.1B
↑ 1.8%
Total Liabilities
759.1B
↑ 1.31%
Q3 FY22Q/Q Change
Total Assets
834.8B
↑ 2.57%
Total Liabilities
782.4B
↑ 2.6%
Q4 FY22Q/Q Change
Total Assets
1.1T
↑ 6.63%
Total Liabilities
1.1T
↑ 6.67%
Q1 FY23Q/Q Change
Total Assets
1.1T
↑ 0.57%
Total Liabilities
1.1T
↑ 0.25%
Q2 FY23Q/Q Change
Total Assets
1.3T
↑ 9.18%
Total Liabilities
1.2T
↑ 9.71%
FY17Y/Y Change
Operating Cash Flow
-4.3B
↓ 248.62%
Investing Cash Flow
9.2B
↓ 391.92%
Financing Cash Flow
-6.8B
↓ 440.13%
FY18Y/Y Change
Operating Cash Flow
17.9B
↓ 514.44%
Investing Cash Flow
-11.3B
↓ 223.05%
Financing Cash Flow
2.7B
↓ 140.32%
FY19Y/Y Change
Operating Cash Flow
29.3B
↑ 63.59%
Investing Cash Flow
-19.6B
↑ 72.77%
Financing Cash Flow
-2.6B
↓ 195.43%
FY20Y/Y Change
Operating Cash Flow
50.8B
↑ 73.48%
Investing Cash Flow
-32.0B
↑ 63.3%
Financing Cash Flow
-10.3B
↑ 294.49%
FY21Y/Y Change
Operating Cash Flow
35.6B
↓ 13.35%
Investing Cash Flow
-241.5M
↓ 99.06%
Financing Cash Flow
-4.1B
↓ 50.29%
FY22Y/Y Change
Operating Cash Flow
5.0B
↓ 88.75%
Investing Cash Flow
-29.5B
↑ 9756.52%
Financing Cash Flow
16.0B
↓ 411.99%
Q1 FY22Q/Q Change
Operating Cash Flow
-18.4B
↓ 325.41%
Investing Cash Flow
-21.0B
↑ 1604.12%
Financing Cash Flow
4.9B
↑ 341.7%
Q2 FY22Q/Q Change
Operating Cash Flow
9.8B
↓ 153.49%
Investing Cash Flow
1.5B
↓ 106.95%
Financing Cash Flow
4.5B
↓ 7.23%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.5B
↓ 115.63%
Investing Cash Flow
-882.2M
↓ 160.5%
Financing Cash Flow
2.0B
↓ 55.65%
Q4 FY22Q/Q Change
Operating Cash Flow
17.9B
↓ 1008.39%
Investing Cash Flow
-29.5B
↑ 2510.36%
Financing Cash Flow
1.2B
↓ 52.29%
Q1 FY23Q/Q Change
Operating Cash Flow
19.8B
↑ 11.0%
Investing Cash Flow
-6.1B
↓ 79.36%
Financing Cash Flow
2.7B
↑ 116.9%

Technicals Summary

Sell

Neutral

Buy

Bank of Montreal is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bank of Montreal
Bank of Montreal
-6.18%
-12.28%
-22.58%
70.96%
10.12%
CAMBRIDGE BANCORP
CAMBRIDGE BANCORP
3.15%
-39.48%
-37.7%
-10.31%
-36.25%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bank of Montreal
Bank of Montreal
5.56
5.56
3.5
9.67
16.65
0.01
0.04
101.0
CAMBRIDGE BANCORP
CAMBRIDGE BANCORP
7.44
7.44
0.0
4.97
0.11
0.01
0.05
67.14
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bank of Montreal
Bank of Montreal
Buy
$58.6B
10.12%
5.56
40.56%
CAMBRIDGE BANCORP
CAMBRIDGE BANCORP
Buy
$407.5M
-36.25%
7.44
28.33%

Institutional Holdings

  • Royal Bank of Canada

    9.13%
  • Vanguard Group Inc

    3.45%
  • BMO Capital Markets Corp.

    3.39%
  • Bank of Montreal

    3.39%
  • TD Asset Management Inc

    2.25%
  • CIBC World Markets Inc.

    1.92%

Corporate Announcements

  • Bank of Montreal Dividends September,2023

    In the quarter ending September,2023. Bank of Montreal has declared dividend of $1.43

    Read More

Company Information

Serving customers for 200 years and counting, Bank of Montreal (BMO) is a highly diversified financial services provider - the 8th largest bank, by assets, in North America. With total assets of $973 billionas of January 31, 2021, and a team of diverse and highly engaged employees, BMO provides a broad range of personal and commercial banking, wealth management and investment banking products and services to more than 12 million customers and conducts business through three operating groups: Personal and Commercial Banking, BMO Wealth Management and BMO Capital Markets.

Organization
Bank of Montreal
Employees
46722
CEO
Mr. William Darryl White
Industry
Finance

FAQs