Trade

with

Bank of Montreal
(NYSE: BMO)
AdChoices
70.78
+1.13
+1.62%
After Hours :
70.68
-0.10
-0.14%

Open

70.96

Previous Close

69.65

Volume (Avg)

580.54k (402.97k)

Day's Range

70.05-71.13

52Wk Range

60.34-78.56

Market Cap.

45.72B

Dividend Rate (Yield )

2.77 (3.95%)

Beta

1.08

Shares Outstanding

646.00M

P/E Ratio (EPS)

11.90 (5.95)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Banks – Global
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 14.44B

    • Net Income

    • 3.71B

    • Market Cap.

    • 45.72B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 25.93

    • PEG (Price/Earnings Growth) Ratio

    • 1.48

    • Beta

    • 1.08

    • Forward P/E

    • 11.30

    • Price/Sales

    • 3.09

    • Price/Book Value

    • 1.71

    • Price/Cash flow

    • 10.46

      • EBITDA

      • 5.41B

      • Return on Capital %

      • 0.76

      • Return on Equity %

      • 15.06

      • Return on Assets %

      • 0.76

      • Book Value/Share

      • 36.82

      • Shares Outstanding

      • 646.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.69 (10/30/2014)

      • Dividend Declaration Date

      • 8/26/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 78.23

        • Credit Rating

        • A

        • Analysts

        • 12

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.40

          • -3.02

          • Net Income

            YTD/YTD (last year)

          • 1.70

          • 23.91

          • Net Income

            Q/Q (last year)

          • 0.30

          • -11.71

          • Sales (Revenue)

            5-Year Annual Average

          • 9.77

          • -16.74

          • Net Income

            5-Year Annual Average

          • 16.20

          • 13.46

          • Dividends

            5-Year Annual Average

          • 0.95

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 32.60

            • 24.99

            • Net Profit Margin

            • 25.93

            • 16.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 28.80

            • 19.66

            • Average Net Profit Margin

              5-Year Annual Average

            • 22.20

            • 714.45B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.13

              • 1.01

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 19.45

              • 12.87

              • Book Value/Share

              • 41.46

              • 20.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.71

                • 15.43

                • P/E Ratio 5-Year High

                • 13.21

                • 270.01

                • P/E Ratio 5-Year Low

                • 7.72

                • 53.57

                • Price/Sales Ratio

                • 3.04

                • 2.35

                • Price/Book Value

                • 1.68

                • 1.02

                • Price/Cash Flow Ratio

                • 10.46

                • 7.78

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 45.38

                    • Dividend Date

                    • 8/26/2014

                    • Ex-Dividend Date

                    • 10/30/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 15.06

                        (13.20)

                      • 7.52

                        (6.67)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.76

                        (0.70)

                      • 0.58

                        (0.47)

                      • Return on Capital %

                        (5-Year Average)

                      • 24.55

                        (23.60)

                      • 3.28

                        (2.27)

                      • Income/Employee

                      • 95.25k

                      • 48.25k

                      • Inventory Turnover

                      • -

                      • -

                      • Asset Turnover

                      • 0.03

                      • 0.04

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      4.77B
                      Operating Margin
                      33.06
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      10.46
                      Ownership

                      Institutional Ownership

                      52.10%

                      Top 10 Institutions

                      33.35%

                      Mutual Fund Ownership

                      22.11%

                      Float

                      -

                      5% / Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • IG/GWL Dividend GIF 75/75

                      •  

                        13,598,872

                      • -2.16

                      • 2.11

                      • RBC Canadian Dividend GIF

                      •  

                        7,786,774

                      • 0.00

                      • 1.21

                      • iShares S&P/TSX 60

                      •  

                        5,873,638

                      • 1.57

                      • 0.91

                      • M&G Global Dividend

                      •  

                        5,809,765

                      • 0.00

                      • 0.90

                      • TD Dividend Growth Fund

                      •  

                        5,799,300

                      • 0.00

                      • 0.90

                      • TD Monthly Income Fund

                      •  

                        4,702,500

                      • 0.00

                      • 0.73

                      • TD Dividend Income Fund

                      •  

                        4,371,600

                      • 0.00

                      • 0.68

                      • Vanguard Total Intl Stock Idx Fund

                      •  

                        4,056,795

                      • 2.83

                      • 0.63

                      • IMPERIAL CANADIAN DIVIDEND INCOME POOL

                      •  

                        3,999,257

                      • 1.68

                      • 0.62

                      • FaithLife Cdn Equity (Indexed)

                      •  

                        2,068,244

                      • -2.43

                      • 0.32

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Royal Bank Of Canada

                      •  

                        56,382,778

                      • +1.77%

                      • 8.74

                      • CIBC World Markets Inc.

                      •  

                        28,464,516

                      • +0.48%

                      • 4.41

                      • Toronto-Dominion Bank

                      •  

                        28,192,235

                      • +2.76%

                      • 4.37

                      • TD Asset Management Inc

                      •  

                        26,770,799

                      • -0.53%

                      • 4.16

                      • Bank of Nova Scotia

                      •  

                        23,820,997

                      • -0.30%

                      • 3.70

                      • IG Investment Management Ltd

                      •  

                        16,067,220

                      • -0.04%

                      • 2.49

                      • BMO Asset Management Inc.

                      •  

                        12,539,728

                      • +6.13%

                      • 1.94

                      • CIBC Global Asset Management Inc.

                      •  

                        9,976,035

                      • -4.83%

                      • 1.55

                      • Franklin Templeton Investments Corp

                      •  

                        6,684,744

                      • +12.35%

                      • 1.04

                      • M&G Investment Management Ltd.

                      •  

                        6,109,075

                      • +0.09%

                      • 0.95

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Banks – Global

                      Type

                      High Yield

                      Style

                      Large Value

                      Bank of Montreal is incorporated in 1821 by an Act of Lower Canada as the first Canadian chartered bank. The Company offers credit and non-credit products and services directly and through Canadian and non-Canadian subsidiaries. The ...moreCompany is comprised of three operating groups: Personal and Commercial Banking which provides financial services to personal and commercial customers across Canada and in select markets in the U.S. Midwest through its branches as well as directly and a network of automated banking machines; Private Client Group which provides wealth management products and services to individuals and select institutional segments through Bank of Montreal, BMO Nesbitt Burns(r), BMO InvestorLine(r), Guardian Mutual Funds, Jones Heward Investment Counsel and BMO Harris Private Banking in C...moreanada and through Harris Private Bank and Harris Investment Management in the United States and BMO Capital Markets which serves corporate, institutional and government clients in Canada and the United States but also in the United Kingdom, Europe, Asia and Australia, offering clients complete financial and capital markets solutions. The Bank's Corporate Services and Technology and Operations groups, provide risk management, information technology and other corporate services to the three operating groups. The Company also provides investment dealer services through the BMO Nesbitt Burns group of companies, which include BMO Nesbitt Burns Inc., a Canadian investment dealer and BMO Capital Markets Corp. The Company competes with companies including full-service banks, internet banks, trust companies, credit unions, online and full-service brokerages, investment dealers, life and property and casualty insurance companies, mutual fund dealers and large mono-line financial institutions among others. The activities of Bank of Montreal and its subsidiaries in the United States are subject to federal and state supervision, regulation and examination by bank regulatory and other governmental agencies.lessless

                      Key People

                      Mr. William (Bill) A. Downe

                      CEO/Director/President

                      Mark F. Furlong

                      CEO, Subsidiary/Other Corporate Officer

                      Mr. Christopher Begy

                      CEO, Subsidiary/Other Corporate Officer

                      J. Robert S. Prichard, O.C., O. Ont

                      Chairman of the Board/Director

                      Thomas E. Flynn

                      CFO

                      • Bank of Montreal

                      • 100 King Street West

                      • Toronto, ON M5X 1A1

                      • CAN.Map

                      • Phone: +1 416 867-6785

                      • Fax: +1 416 867-6793

                      • https//www.bmo.com

                      Incorporated

                      1821

                      Employees

                      45,500

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