Bank Of Montreal Financial Statements Trends

BMO -- USA Stock  

Earning Report: December 3, 2019  

This module enables investors to look at Bank Of Montreal various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.9 B, Earning Before Interest and Taxes EBIT of 3.9 B or Gross Profit of 22.4 B, but also many exotic indicators such as Asset Turnover of 0.0281, Book Value per Share of 34.8211 or Debt to Equity Ratio of 15.261. This module is a perfect complement to use when analyzing Bank Of Montreal Valuation or Volatility. It can also complement various Bank Of Montreal Technical models. Check also analysis of Bank Of Montreal Correlation with competitors.
Revenues

Bank Of Montreal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets687.9 B275.3 B324.3 B
Decreasing
Very volatile
Cash and Equivalents195.3 B24.3 B38.3 B
Increasing
Slightly volatile
Investments141 B63.9 B73.3 B
Decreasing
Very volatile
Deposit Liabilities542.1 B503.9 B501.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.5 B2.2 B
Increasing
Slightly volatile
Tax Assets3.8 B2.9 B2.8 B
Decreasing
Very volatile
Goodwill and Intangible Assets3.9 B2.5 B2.9 B
Decreasing
Slightly volatile
Total Liabilities387.8 B263 B286.5 B
Decreasing
Stable
Shareholders Equity20.7 B12.3 B14.6 B
Decreasing
Stable
Accumulated Retained Earnings Deficit11.6 B7.2 B8.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income371.5 M(224.2 M)57.9 M
Decreasing
Slightly volatile
Tax Liabilities638.4 M811.8 M742.8 M
Increasing
Slightly volatile
Total Debt118.1 B33.1 B39.2 B
Increasing
Stable
Shareholders Equity USD16.1 B7.7 B9.9 B
Decreasing
Stable
Cash and Equivalents USD26.2 B20 B20.1 B
Decreasing
Stable
Total Debt USD38.4 B20.8 B22.3 B
Decreasing
Very volatile

Bank Of Montreal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues16.8 B9.4 B10.2 B
Decreasing
Stable
Selling General and Administrative Expense6.7 B4.8 BB
Decreasing
Stable
Operating Expenses8.4 B6.1 B6.4 B
Decreasing
Stable
Income Tax Expense1.1 B1.1 B1.1 B
Decreasing
Slightly volatile
Consolidated Income2.9 B2.1 B2.3 B
Decreasing
Stable
Net Income to Non Controlling Interests53.5 M65.7 M53 M
Increasing
Slightly volatile
Net IncomeB2.1 B2.4 B
Decreasing
Stable
Preferred Dividends Income Statement Impact101.2 M116.2 M105.2 M
Decreasing
Stable
Net Income Common Stock2.8 BB2.2 B
Decreasing
Stable
Weighted Average Shares639 M611 M568.8 M
Decreasing
Stable
Weighted Average Shares Diluted626.1 M611 M551 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.9 B3.3 B3.4 B
Decreasing
Slightly volatile
Revenues USD9.7 B6.2 B6.8 B
Decreasing
Stable
Net Income Common Stock USD2.2 B1.3 B1.5 B
Decreasing
Stable
Earning Before Interest and Taxes USDB2.1 B2.3 B
Decreasing
Stable
Gross Profit22.4 B9.4 B10.7 B
Increasing
Very volatile
Operating Income4.2 B3.3 B3.4 B
Decreasing
Slightly volatile

Bank Of Montreal Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(371.3 M)(310.5 M)(389.4 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(400.6 M)(22.5 M)(84.4 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals4.1 B13 B9.1 B
Increasing
Slightly volatile
Net Cash Flow from Financing(971.3 M)(7.4 B)(6.6 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities (994.7 M)(4.9 B)(3.4 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(355.8 M)(492.2 M)(466.9 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (886.2 M)(567.9 M)(809.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing2.6 B9.8 B8.3 B
Increasing
Stable
Net Cash Flow from Operations(13 B)(3.4 B)(2.1 B)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 207.1 M(244.9 M)(144 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash EquivalentsB(316.2 M)649.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion658.1 M562.4 M562.4 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.92113.793.8834
Decreasing
Stable
Earnings per Diluted Share6.143.743.9417
Decreasing
Stable
Earnings per Basic Share USD3.78172.48522.664
Decreasing
Stable
Dividends per Basic Common Share1.89331.13281.2362
Decreasing
Stable
Return on Average Equity0.00130.10710.1084
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.00580.0048
Decreasing
Slightly volatile
Return on Invested Capital0.0090.00810.0075
Decreasing
Very volatile
Gross Margin0.89470.90.9829
Decreasing
Slightly volatile
Profit Margin0.00250.24730.2018
Decreasing
Slightly volatile
EBITDA Margin0.33560.36720.3955
Decreasing
Slightly volatile
Return on Sales0.28670.31320.3378
Decreasing
Slightly volatile
Asset Turnover0.02810.02880.0313
Decreasing
Slightly volatile
Payout Ratio0.58360.52440.4736
Increasing
Slightly volatile
Enterprise Value over EBITDA17.584217.8418.7684
Increasing
Stable
Enterprise Value over EBIT21.026321.622.6355
Increasing
Stable
Price to Earnings Ratio12.299.6610.8744
Decreasing
Very volatile
Sales per Share16.347411.5811.7262
Decreasing
Stable
Price to Sales Ratio2.742.64842.4575
Decreasing
Stable
Price to Book Value1.551.56421.7047
Decreasing
Slightly volatile
Debt to Equity Ratio15.26119.2720.2639
Decreasing
Stable
Dividend Yield0.050.04830.0429
Increasing
Slightly volatile
Free Cash Flow per Share305(7.2139)21.9318
Increasing
Slightly volatile
Book Value per Share34.821124.0325.3723
Decreasing
Stable
Tangible Assets Book Value per Share701538535
Decreasing
Stable

Bank Of Montreal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.9 B3.3 B3.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.9 B3.8 B3.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.5 B2.5 B2.7 B
Decreasing
Stable
Market Capitalization48.2 B15.2 B20.2 B
Decreasing
Very volatile
Enterprise Value47.9 B50.6 B47.4 B
Decreasing
Slightly volatile
Invested Capital444.1 B308.4 B328.4 B
Decreasing
Stable
Average Equity20.9 B13 B15 B
Decreasing
Stable
Average Assets411 B283.1 B304.3 B
Decreasing
Stable
Invested Capital Average448.6 B319.2 B334.4 B
Decreasing
Stable
Tangible Asset Value406.3 B275.3 B300.1 B
Decreasing
Stable
Free Cash Flow(1.9 B)(3.8 B)(1.6 B)
Decreasing
Slightly volatile

Bank Of Montreal Fundamental Market Drivers

Forward Price Earnings10.56
Average Daily Volume Last 10 Day458.15k
Shares Short Prior Month5.15M
Average Daily Volume In Three Month551.87k
Date Short InterestOctober 15, 2019
Fifty Day Average73.77
Two Hundred Day Average74.18

Bank Of Montreal Upcoming Events

Upcoming Quarterly Earning ReportDecember 3, 2019
Next Earnings ReportFebruary 25, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndDecember 3, 2019
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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