Stock BMO BANK OF MONTREAL
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PDF Report : Bank of Montreal

Financials Bank of Montreal

Equities

BMO

CA0636711016

Banks

Market Closed - Toronto Stock Exchange
Other stock markets
 04:17:00 2023-12-08 pm EST 		Intraday chart for Bank of Montreal 5-day change 1st Jan Change
118.5 CAD +1.28% +4.26% -3.39%
Dec. 08 National Bank on OSFI's Domestic Stability Buffer Update MT
Dec. 08 Canada financial regulator maintains banks' domestic stability buffer at 3.5% RE

Valuation

Fiscal Period : oktober 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62 306 50 994 87 085 84 259 75 526 85 428 - -
Enterprise Value (EV) 1 62 306 50 994 87 085 84 259 75 526 85 428 85 428 85 428
P/E ratio 11,3x 10,5x 11,6x 6,28x 18,4x 10,4x 9,08x 8,79x
Yield 4,16% 5,34% 3,16% 4,34% 5,53% 5,19% 5,40% 5,69%
Capitalization / Revenue 2,70x 2,17x 3,20x 2,50x 2,42x 2,51x 2,44x 2,42x
EV / Revenue 2,70x 2,17x 3,20x 2,50x 2,42x 2,51x 2,44x 2,42x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1,36x 1,02x 1,68x 1,31x 1,08x 1,15x 1,08x 1,09x
Nbr of stocks (in thousands) 639 036 642 805 648 095 671 437 720 734 720 909 - -
Reference price 2 97,5 79,3 134 125 105 119 119 119
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : oktober 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23 070 23 478 27 186 33 710 31 199 33 974 34 948 35 247
EBITDA - - - - - - - -
EBIT 1 8 440 9 771 11 208 12 022 13 346 14 425 15 495 -
Operating Margin 36,6% 41,6% 41,2% 35,7% 42,8% 42,5% 44,3% -
Earnings before Tax (EBT) 1 7 272 6 348 10 258 17 886 5 863 9 622 11 496 -
Net income 1 5 547 5 097 7 754 13 537 4 377 7 037 8 616 9 610
Net margin 24,0% 21,7% 28,5% 40,2% 14,0% 20,7% 24,7% 27,3%
EPS 2 8,66 7,55 11,6 20,0 5,68 11,4 13,0 13,5
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4,06 4,24 4,24 5,44 5,80 6,15 6,40 6,74
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : October 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7 562 6 573 7 723 9 318 6 099 10 570 6 470 8 440 7 929 8 360 8 381 8 253 8 437 8 638 8 562
EBITDA - - - - - - - - - - - - - - -
EBIT 1 2 916 2 756 3 280 2 813 2 870 2 959 3 122 3 118 3 055 3 226 3 408 3 408 3 461 3 690 -
Operating Margin 38,6% 41,9% 42,5% 30,2% 47,1% 28,0% 48,3% 36,9% 38,5% 38,6% 40,7% 41,3% 41,0% 42,7% -
Earnings before Tax (EBT) 1 2 964 2 799 3 895 6 363 1 691 5 937 639 1 253 1 795 2 063 1 762 2 023 2 054 1 422 2 044
Net income 1 2 275 2 159 2 933 4 756 1 365 4 483 247 1 059 1 454 1 617 1 280 1 365 1 499 916 1 491
Net margin 30,1% 32,8% 38,0% 51,0% 22,4% 42,4% 3,82% 12,5% 18,3% 19,3% 15,3% 16,5% 17,8% 10,6% 17,4%
EPS 2 3,41 3,23 4,43 7,13 1,95 6,54 0,30 1,30 1,97 2,06 2,48 2,71 3,09 3,08 3,34
Dividend per Share 2 1,06 1,06 1,33 1,33 1,39 1,39 1,43 1,43 1,47 1,47 1,51 1,51 1,56 1,56 -
Announcement Date 8/24/21 12/3/21 3/1/22 5/25/22 8/30/22 12/1/22 2/28/23 5/24/23 8/29/23 12/1/23 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period : October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 13,7% 10,3% 16,7% 15,2% 11,7% 12,3% 12,4% -
Shareholders' equity 1 40 489 49 485 46 431 89 059 37 349 57 036 69 484 -
ROA (Net income/ Total Assets) 0,74% 0,57% 0,89% 0,85% 0,71% 0,71% 0,69% -
Assets 1 746 668 900 689 868 309 1 592 963 613 627 995 750 1 248 696 -
Book Value Per Share 2 71,5 77,4 80,2 95,6 97,2 103 110 109
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/3/19 12/1/20 12/3/21 12/1/22 12/1/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank of Montreal

Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
118.5CAD
Average target price
126.19CAD
Spread / Average Target
+6.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Banks
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