Stock Scorecard
Stock Summary for Bank of Montreal (BMO) - $92.84 as of 4/25/2024 3:29:18 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BMO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BMO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BMO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for BMO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for BMO
Company Overview |
|
|---|---|
| Ticker | BMO |
| Company Name | Bank of Montreal |
| Country | USA |
| Description | Bank of Montreal offers diversified financial services primarily in North America. The company is headquartered in Montreal, Canada. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 1/31/2024 |
| Next Earnings Date | 5/29/2024 |
Stock Price History |
|
| Last Day Price | 92.84 |
| Last Day Price Updated | 4/25/2024 3:29:18 PM EST |
| Last Day Volume | 348,887 |
| Average Daily Volume | 579,766 |
| 52-Week High | 98.99 |
| 52-Week Low | 73.12 |
| Last Price to 52 Week Low | 26.97% |
Valuation Measures |
|
| Trailing PE | 17.74 |
| Industry PE | 13.62 |
| Sector PE | 18.60 |
| 5-Year Average PE | 12.76 |
| Free Cash Flow Ratio | 0.85 |
| Industry Free Cash Flow Ratio | 0.57 |
| Sector Free Cash Flow Ratio | 8.83 |
| Current Ratio Most Recent Quarter | 0.55 |
| Total Cash Per Share | 108.71 |
| Book Value Per Share Most Recent Quarter | 101.95 |
| Price to Book Ratio | 1.25 |
| Industry Price to Book Ratio | 1.36 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 725,444,000 |
| Market Capitalization | 67,350,220,960 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/26/2024 |
| Last Dividend Amount | 1.51 |
| Current Dividend Amount | 1.51 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 7.39 |
| Trailing Annual Dividend Yield | 7.96% |
| Forward Annual Dividend Rate | 8.08 |
| Forward Annual Dividend Yield | 8.70% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.27% |
| 5-Year Average Dividend Yield | 5.32% |
| 1-Year Dividend Growth Rate Percentage | 6.62% |
| 3-Year Dividend Growth Rate Percentage | 16.96% |
| 5-Year Dividend Growth Rate Percentage | 9.33% |
| All-Time Dividend Growth Rate Percentage | 7.29% |
| Dividend Payout Ratio | 139.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,157.00% |
| Annual Earnings Growth | -67.76% |
| Reported EPS 12 Trailing Months | 5.29 |
| Reported EPS Past Year | 2.56 |
| Reported EPS Prior Year | 11.74 |
| Net Income Twelve Trailing Months | 5,408,000,000 |
| Net Income Past Year | 4,365,000,000 |
| Net Income Prior Year | 13,537,000,000 |
| Quarterly Revenue Growth YOY | 44.30% |
| 5-Year Revenue Growth | 7.65% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 78,862,000,000 |
| Total Cash Past Year | 82,059,000,000 |
| Total Cash Prior Year | 93,200,000,000 |
| Net Cash Position Most Recent Quarter | -60,793,000,000 |
| Net Cash Position Past Year | -54,634,000,000 |
| Long Term Debt Past Year | 136,693,000,000 |
| Long Term Debt Prior Year | 25,944,000,000 |
| Total Debt Most Recent Quarter | 139,655,000,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 77,009,000,000 |
| Total Stockholder Equity Prior Year | 71,038,000,000 |
| Total Stockholder Equity Most Recent Quarter | 77,250,000,000 |
Options |
|
| Put/Call Ratio | 1.87 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.70 |
| MACD Signal | -0.08 |
| 20-Day Bollinger Lower Band | 90.40 |
| 20-Day Bollinger Middle Band | 94.44 |
| 20-Day Bollinger Upper Band | 98.48 |
| Beta | 1.18 |
| RSI | 43.78 |
| 50-Day SMA | 87.21 |
| 200-Day SMA | 84.18 |
System |
|
| Modified | 4/24/2024 7:39:17 PM EST |