Bank Gross Profit vs Payout Ratio Analysis

BMO Stock

USD 93.02 1.79 1.89%

Bank of Montreal financial indicator trend analysis is way more than just evaluating Bank of Montreal prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bank of Montreal is a good investment. Please check the relationship between Bank of Montreal Gross Profit and its Payout Ratio accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

Gross Profit vs Payout Ratio

Gross Profit vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bank of Montreal Gross Profit account and Payout Ratio. At this time, the significance of the direction appears to have weak relationship.

The correlation between Bank of Montreal's Gross Profit and Payout Ratio is 0.3. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Bank of Montreal, assuming nothing else is changed. The correlation between historical values of Bank of Montreal's Gross Profit and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Bank of Montreal are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Gross Profit i.e., Bank of Montreal's Gross Profit and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.3

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Bank of Montreal minus its cost of goods sold. It is profit before Bank of Montreal operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Payout Ratio

Payout Ratio is the proportion of Bank of Montreal earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Bank of Montreal dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Bank of Montreal is paying out more in dividends than it makes in net income.

Most indicators from Bank of Montreal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.As of the 16th of April 2024, Selling General Administrative is likely to grow to about 39.7 B. Also, Tax Provision is likely to grow to about 2 B

	2021	2022	2024 (projected)
EBIT	28.9B	5.9B	11.6B
Operating Income	28.9B	5.9B	11.1B

Ebit Operating Income

Bank of Montreal fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.29	1.0	0.31	0.22	0.33	0.54	0.42	-0.01	0.13	0.52	0.59	0.65	0.47	1.0	0.28	0.68	0.69	0.15	-0.07	0.63	0.7	0.34	0.32	0.84	0.71
Short Long Term Debt Total	0.29		0.32	0.95	0.99	0.51	0.02	0.92	0.84	0.4	0.91	0.46	0.83	0.02	0.29	0.91	0.79	0.8	0.39	0.21	-0.27	0.77	-0.12	-0.17	0.45	0.19
Total Stockholder Equity	1.0	0.32		0.33	0.26	0.36	0.51	0.44	0.02	0.17	0.55	0.6	0.66	0.44	1.0	0.31	0.71	0.7	0.18	-0.04	0.62	0.71	0.31	0.28	0.84	0.68
Property Plant And Equipment Net	0.31	0.95	0.33		0.93	0.36	0.17	0.97	0.71	0.25	0.84	0.53	0.83	0.17	0.31	0.97	0.71	0.8	0.24	0.09	-0.13	0.77	0.05	0.01	0.48	0.31
Net Debt	0.22	0.99	0.26	0.93		0.49	-0.03	0.89	0.86	0.4	0.87	0.43	0.79	-0.03	0.22	0.88	0.75	0.75	0.38	0.23	-0.34	0.73	-0.15	-0.21	0.38	0.15
Retained Earnings	0.33	0.51	0.36	0.36	0.49		-0.55	0.33	0.56	0.97	0.46	0.13	0.25	-0.6	0.33	0.36	0.56	0.24	0.96	0.77	-0.3	0.23	-0.73	-0.73	0.09	-0.23
Cash	0.54	0.02	0.51	0.17	-0.03	-0.55		0.28	-0.32	-0.72	0.25	0.34	0.52	0.99	0.54	0.16	0.17	0.56	-0.71	-0.74	0.71	0.58	0.97	0.93	0.76	0.84
Non Current Assets Total	0.42	0.92	0.44	0.97	0.89	0.33	0.28		0.57	0.19	0.89	0.65	0.88	0.27	0.42	0.93	0.77	0.86	0.21	0.01	0.06	0.83	0.16	0.14	0.58	0.42
Non Currrent Assets Other	-0.01	0.84	0.02	0.71	0.86	0.56	-0.32	0.57		0.52	0.63	0.07	0.52	-0.31	-0.01	0.69	0.54	0.48	0.48	0.38	-0.7	0.47	-0.43	-0.53	0.11	-0.15
Other Assets	0.13	0.4	0.17	0.25	0.4	0.97	-0.72	0.19	0.52		0.3	0.04	0.06	-0.77	0.13	0.23	0.4	0.04	0.99	0.84	-0.42	0.02	-0.86	-0.85	-0.14	-0.4
Cash And Short Term Investments	0.52	0.91	0.55	0.84	0.87	0.46	0.25	0.89	0.63	0.3		0.53	0.92	0.21	0.52	0.8	0.92	0.91	0.3	0.0	0.02	0.89	0.07	0.02	0.65	0.35
Common Stock Shares Outstanding	0.59	0.46	0.6	0.53	0.43	0.13	0.34	0.65	0.07	0.04	0.53		0.54	0.3	0.59	0.51	0.67	0.54	0.09	-0.13	0.49	0.51	0.26	0.33	0.44	0.42
Non Current Liabilities Total	0.65	0.83	0.66	0.83	0.79	0.25	0.52	0.88	0.52	0.06	0.92	0.54		0.5	0.65	0.78	0.83	1.0	0.05	-0.17	0.18	0.99	0.35	0.28	0.83	0.65
Other Stockholder Equity	0.47	0.02	0.44	0.17	-0.03	-0.6	0.99	0.27	-0.31	-0.77	0.21	0.3	0.5		0.47	0.17	0.12	0.54	-0.76	-0.74	0.67	0.55	0.98	0.93	0.72	0.84
Total Liab	1.0	0.29	1.0	0.31	0.22	0.33	0.54	0.42	-0.01	0.13	0.52	0.59	0.65	0.47		0.28	0.68	0.69	0.15	-0.07	0.63	0.7	0.35	0.32	0.84	0.71
Property Plant And Equipment Gross	0.28	0.91	0.31	0.97	0.88	0.36	0.16	0.93	0.69	0.23	0.8	0.51	0.78	0.17	0.28		0.67	0.77	0.23	0.12	-0.12	0.74	0.05	0.01	0.46	0.31
Total Current Assets	0.68	0.79	0.71	0.71	0.75	0.56	0.17	0.77	0.54	0.4	0.92	0.67	0.83	0.12	0.68	0.67		0.82	0.41	0.09	0.14	0.81	-0.02	-0.06	0.63	0.32
Total Current Liabilities	0.69	0.8	0.7	0.8	0.75	0.24	0.56	0.86	0.48	0.04	0.91	0.54	1.0	0.54	0.69	0.77	0.82		0.04	-0.19	0.23	1.0	0.38	0.31	0.87	0.67
Accounts Payable	0.15	0.39	0.18	0.24	0.38	0.96	-0.71	0.21	0.48	0.99	0.3	0.09	0.05	-0.76	0.15	0.23	0.41	0.04		0.81	-0.38	0.02	-0.84	-0.81	-0.14	-0.37
Net Receivables	-0.07	0.21	-0.04	0.09	0.23	0.77	-0.74	0.01	0.38	0.84	0.0	-0.13	-0.17	-0.74	-0.07	0.12	0.09	-0.19	0.81		-0.44	-0.2	-0.81	-0.8	-0.31	-0.4
Other Current Assets	0.63	-0.27	0.62	-0.13	-0.34	-0.3	0.71	0.06	-0.7	-0.42	0.02	0.49	0.18	0.67	0.63	-0.12	0.14	0.23	-0.38	-0.44		0.24	0.67	0.72	0.56	0.61
Short Term Debt	0.7	0.77	0.71	0.77	0.73	0.23	0.58	0.83	0.47	0.02	0.89	0.51	0.99	0.55	0.7	0.74	0.81	1.0	0.02	-0.2	0.24		0.4	0.32	0.89	0.68
Other Current Liab	0.34	-0.12	0.31	0.05	-0.15	-0.73	0.97	0.16	-0.43	-0.86	0.07	0.26	0.35	0.98	0.35	0.05	-0.02	0.38	-0.84	-0.81	0.67	0.4		0.98	0.59	0.75
Other Liab	0.32	-0.17	0.28	0.01	-0.21	-0.73	0.93	0.14	-0.53	-0.85	0.02	0.33	0.28	0.93	0.32	0.01	-0.06	0.31	-0.81	-0.8	0.72	0.32	0.98		0.51	0.73
Net Tangible Assets	0.84	0.45	0.84	0.48	0.38	0.09	0.76	0.58	0.11	-0.14	0.65	0.44	0.83	0.72	0.84	0.46	0.63	0.87	-0.14	-0.31	0.56	0.89	0.59	0.51		0.79
Long Term Debt	0.71	0.19	0.68	0.31	0.15	-0.23	0.84	0.42	-0.15	-0.4	0.35	0.42	0.65	0.84	0.71	0.31	0.32	0.67	-0.37	-0.4	0.61	0.68	0.75	0.73	0.79

Click cells to compare fundamentals

Bank of Montreal Account Relationship Matchups

Bank of Montreal fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	852.2B	949.3B	988.2B	1.1T	1.3T	626.6B
Short Long Term Debt Total	187.0B	189.8B	222.6B	248.7B	286.0B	300.3B
Total Stockholder Equity	51.1B	56.6B	57.5B	71.0B	77.0B	35.4B
Property Plant And Equipment Net	4.9B	4.9B	5.1B	6.4B	7.3B	7.7B
Net Debt	120.6B	88.2B	129.4B	166.7B	191.7B	201.3B
Retained Earnings	28.7B	30.7B	35.5B	45.1B	44.9B	6.3B
Cash	56.8B	66.4B	101.6B	93.2B	82.1B	383.7B
Non Current Assets Total	248.0B	245.2B	285.5B	350.7B	403.3B	423.5B
Non Currrent Assets Other	(1.5B)	(1.3B)	(1.2B)	(3.1B)	(2.8B)	(2.9B)
Other Assets	523.9B	600.0B	614.3B	727.4B	816.5B	24.5B
Cash And Short Term Investments	95.2B	122.0B	118.2B	114.3B	131.5B	138.0B
Common Stock Shares Outstanding	642.1M	648.7M	665.7M	710.5M	817.1M	637.5M
Liabilities And Stockholders Equity	949.3B	988.2B	1.1T	1.3T	1.5T	1.6T
Non Current Liabilities Total	106.0B	103.7B	113.0B	140.2B	161.2B	169.3B
Other Stockholder Equity	283M	2.2B	2.2B	4.0B	4.0B	27.2B
Total Liab	801.1B	892.7B	930.7B	1.1T	1.2T	590.8B
Property Plant And Equipment Gross	4.9B	10.0B	11.2B	13.2B	15.2B	16.0B
Total Current Assets	101.2B	128.7B	126.3B	126.1B	145.0B	90.6B
Total Current Liabilities	94.2B	100.1B	113.0B	128.3B	147.5B	154.9B
Accounts Payable	12.5B	13.0B	13.8B	16.9B	19.7B	1.1B
Net Receivables	6.0B	5.9B	6.7B	8.1B	11.8B	990.9M
Other Current Assets	295.6B	334.1B	335.9B	342.2B	393.5B	315.0B
Short Term Debt	81.2B	86.3B	96.1B	108.5B	124.8B	131.1B
Other Current Liab	(93.6B)	(94.2B)	(100.1B)	(113.0B)	(128.3B)	636.2B
Other Liab	11.7B	4.8B	4.8B	11.5B	19.1B	208.5B
Net Tangible Assets	37.6B	42.9B	46.2B	60.9B	51.8B	62.2B
Long Term Debt	29.4B	29.8B	25.1B	25.9B	136.7B	109.4B
Good Will	6.3B	6.5B	5.4B	5.3B	16.7B	4.1B
Short Term Investments	28.8B	20.4B	25.0B	32.3B	37.1B	37.2B
Inventory	(295.6B)	(334.1B)	(335.9B)	(342.2B)	(308.0B)	(292.6B)
Long Term Investments	189.4B	234.3B	232.7B	272.9B	322.4B	999.0B
Short Long Term Debt	28.6B	86.3B	96.1B	108.5B	124.8B	131.1B
Accumulated Other Comprehensive Income	5.5B	2.6B	1.6B	1.9B	2.1B	1.2B
Intangible Assets	2.4B	2.4B	2.3B	2.2B	5.2B	2.0B
Common Stock	13.0B	13.5B	13.6B	17.7B	22.9B	10.7B
Property Plant Equipment	2.9B	4.9B	4.9B	4.8B	6.4B	18.1B
Long Term Debt Total	29.4B	32.2B	27.8B	28.8B	33.1B	30.2B

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.71

Royal Bank Financial Report 23rd of May 2024

Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of Montreal Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of Montreal Stock:

How To Invest In Bank

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Bank Stock analysis

When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.

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Is Bank of Montreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

11.567

Dividend Share

5.88

Earnings Share

5.29

Revenue Per Share

43.463

Quarterly Revenue Growth

0.443

The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Bank Gross Profit vs Payout Ratio Analysis

Gross Profit vs Payout Ratio

Gross Profit vs Payout Ratio Correlation Analysis

Correlation Coefficient

Gross Profit

Payout Ratio

Bank of Montreal fundamental ratios Correlations

Bank of Montreal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Montreal fundamental ratios Accounts

Pair Trading with Bank of Montreal

Moving together with Bank Stock

Complementary Tools for Bank Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Total Current Liabilities	+ 1.0	Non Current Liabilities Total
Short Term Debt	+ 1.0	Total Current Liabilities
Net Debt	+ 0.99	Short Long Term Debt Total

Other Current Liab	- 0.86	Other Assets
Other Liab	- 0.85	Other Assets
Other Current Liab	- 0.84	Accounts Payable
Other Current Liab	- 0.81	Net Receivables
Other Liab	- 0.81	Accounts Payable
Other Liab	- 0.8	Net Receivables