Bank Of Montreal Stock Working Capital

BMO Stock

USD 94.63 0.59 0.63%

Bank of Montreal fundamentals help investors to digest information that contributes to Bank of Montreal's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank of Montreal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank of Montreal stock.

		Last Reported	Projected for Next Year
	Change In Working Capital	2.1 B	1.8 B

As of the 22nd of November 2024, Change In Working Capital is likely to drop to about 1.8 B.

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Bank of Montreal Company Working Capital Analysis

Bank of Montreal's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Bank Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Bank of Montreal is extremely important. It helps to project a fair market value of Bank Stock properly, considering its historical fundamentals such as Working Capital. Since Bank of Montreal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bank of Montreal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bank of Montreal's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Short Term Debt	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		1.0	0.22	0.33	1.0	0.68	0.15	-0.07	0.7	0.84	0.71	0.4	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.26	0.32
Total Stockholder Equity	1.0		0.26	0.36	1.0	0.71	0.18	-0.04	0.71	0.84	0.68	0.41	0.41	0.23	0.57	0.29	0.8	0.51	0.53	0.17	0.21	0.44	0.28	0.34
Net Debt	0.22	0.26		0.49	0.22	0.75	0.38	0.23	0.71	0.38	0.15	0.5	-0.14	0.16	0.06	0.87	0.37	0.42	0.01	0.84	0.77	0.88	0.86	0.75
Retained Earnings	0.33	0.36	0.49		0.33	0.56	0.96	0.77	0.21	0.09	-0.23	0.75	-0.3	0.15	-0.47	0.4	0.29	0.83	-0.52	0.33	0.01	0.55	0.33	0.18
Total Liab	1.0	1.0	0.22	0.33		0.68	0.15	-0.07	0.7	0.84	0.71	0.39	0.41	0.23	0.6	0.27	0.8	0.5	0.56	0.13	0.19	0.39	0.25	0.32
Total Current Assets	0.68	0.71	0.75	0.56	0.68		0.41	0.09	0.81	0.63	0.32	0.47	0.16	0.04	0.25	0.66	0.64	0.55	0.2	0.65	0.6	0.87	0.64	0.6
Accounts Payable	0.15	0.18	0.38	0.96	0.15	0.41		0.81	-0.01	-0.15	-0.37	0.76	-0.38	0.08	-0.65	0.27	0.19	0.84	-0.68	0.25	-0.09	0.41	0.21	0.11
Net Receivables	-0.07	-0.04	0.23	0.77	-0.07	0.09	0.81		-0.21	-0.31	-0.4	0.67	-0.44	0.18	-0.7	0.15	0.08	0.57	-0.72	0.11	-0.16	0.2	0.11	0.08
Short Term Debt	0.7	0.71	0.71	0.21	0.7	0.81	-0.01	-0.21		0.89	0.7	0.31	0.33	0.14	0.67	0.72	0.64	0.29	0.63	0.51	0.66	0.7	0.72	0.6
Net Tangible Assets	0.84	0.84	0.38	0.09	0.84	0.63	-0.15	-0.31	0.89		0.79	0.16	0.52	0.31	0.82	0.44	0.63	0.21	0.78	0.24	0.38	0.44	0.44	0.34
Long Term Debt	0.71	0.68	0.15	-0.23	0.71	0.32	-0.37	-0.4	0.7	0.79		0.2	0.51	0.15	0.88	0.27	0.72	0.09	0.87	0.01	0.3	0.12	0.3	0.4
Good Will	0.4	0.41	0.5	0.75	0.39	0.47	0.76	0.67	0.31	0.16	0.2		-0.08	0.2	-0.22	0.42	0.65	0.86	-0.25	0.29	0.1	0.44	0.39	0.43
Short Term Investments	0.41	0.41	-0.14	-0.3	0.41	0.16	-0.38	-0.44	0.33	0.52	0.51	-0.08		0.08	0.58	-0.29	0.36	-0.15	0.55	-0.14	-0.12	-0.13	-0.25	-0.09
Deferred Long Term Liab	0.23	0.23	0.16	0.15	0.23	0.04	0.08	0.18	0.14	0.31	0.15	0.2	0.08		0.14	0.27	0.22	0.23	0.12	0.1	0.18	0.08	0.25	0.18
Long Term Investments	0.6	0.57	0.06	-0.47	0.6	0.25	-0.65	-0.7	0.67	0.82	0.88	-0.22	0.58	0.14		0.18	0.46	-0.21	1.0	0.01	0.34	0.06	0.22	0.24
Short Long Term Debt	0.27	0.29	0.87	0.4	0.27	0.66	0.27	0.15	0.72	0.44	0.27	0.42	-0.29	0.27	0.18		0.4	0.41	0.16	0.65	0.84	0.78	0.99	0.78
Intangible Assets	0.8	0.8	0.37	0.29	0.8	0.64	0.19	0.08	0.64	0.63	0.72	0.65	0.36	0.22	0.46	0.4		0.55	0.44	0.34	0.35	0.47	0.4	0.61
Common Stock	0.5	0.51	0.42	0.83	0.5	0.55	0.84	0.57	0.29	0.21	0.09	0.86	-0.15	0.23	-0.21	0.41	0.55		-0.24	0.23	0.08	0.41	0.38	0.32
Property Plant Equipment	0.56	0.53	0.01	-0.52	0.56	0.2	-0.68	-0.72	0.63	0.78	0.87	-0.25	0.55	0.12	1.0	0.16	0.44	-0.24		-0.03	0.32	0.01	0.2	0.22
Long Term Debt Total	0.13	0.17	0.84	0.33	0.13	0.65	0.25	0.11	0.51	0.24	0.01	0.29	-0.14	0.1	0.01	0.65	0.34	0.23	-0.03		0.69	0.88	0.61	0.65
Capital Surpluse	0.19	0.21	0.77	0.01	0.19	0.6	-0.09	-0.16	0.66	0.38	0.3	0.1	-0.12	0.18	0.34	0.84	0.35	0.08	0.32	0.69		0.71	0.86	0.88
Earning Assets	0.39	0.44	0.88	0.55	0.39	0.87	0.41	0.2	0.7	0.44	0.12	0.44	-0.13	0.08	0.06	0.78	0.47	0.41	0.01	0.88	0.71		0.74	0.68
Net Invested Capital	0.26	0.28	0.86	0.33	0.25	0.64	0.21	0.11	0.72	0.44	0.3	0.39	-0.25	0.25	0.22	0.99	0.4	0.38	0.2	0.61	0.86	0.74		0.8
Capital Stock	0.32	0.34	0.75	0.18	0.32	0.6	0.11	0.08	0.6	0.34	0.4	0.43	-0.09	0.18	0.24	0.78	0.61	0.32	0.22	0.65	0.88	0.68	0.8

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Predict Bank of Montreal

Working Capital Over Time

In accordance with the company's disclosures, Bank of Montreal has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Bank of Montreal Current Valuation Drivers

We derive many important indicators used in calculating different scores of Bank of Montreal from analyzing Bank of Montreal's financial statements. These drivers represent accounts that assess Bank of Montreal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bank of Montreal's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	50.8B	87.7B	83.3B	80.5B	72.5B	76.1B
Enterprise Value	171.4B	175.9B	212.7B	247.2B	222.5B	233.6B

Bank of Montreal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank of Montreal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank of Montreal's managers, analysts, and investors.

Environmental

Governance

Social

Bank Fundamentals

	Return On Equity	0.0849
	Return On Asset	0.005
	Profit Margin	0.21 %
	Operating Margin	0.37 %
	Current Valuation	(106.16 B)
	Shares Outstanding	729.41 M
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	53.30 %
	Number Of Shares Shorted	13.47 M
	Price To Earning	14.84 X
	Price To Book	1.20 X
	Price To Sales	2.18 X
	Revenue	29.02 B
	Gross Profit	29.02 B
	EBITDA	7.95 B
	Net Income	4.38 B
	Cash And Equivalents	335.16 B
	Cash Per Share	497.00 X
	Total Debt	248.74 B
	Debt To Equity	15.26 %
	Book Value Per Share	105.41 X
	Cash Flow From Operations	9.59 B
	Short Ratio	11.93 X
	Earnings Per Share	6.20 X
	Price To Earnings To Growth	0.71 X
	Target Price	132.71
	Number Of Employees	55.77 K
	Beta	1.16
	Market Capitalization	68.59 B
	Total Asset	1.29 T
	Retained Earnings	44.92 B
	Annual Yield	0.05 %
	Five Year Return	4.01 %
	Net Asset	1.29 T
	Last Dividend Paid	6.04

About Bank of Montreal Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank of Montreal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Montreal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Montreal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.76	C	Citigroup Aggressive Push	Pair Corr
0.91	BK	Bank of New York Fiscal Year End 10th of January 2025	Pair Corr
0.73	CM	Canadian Imperial Bank Fiscal Year End 5th of December 2024	Pair Corr

Moving against Bank Stock

0.69	ING	ING Group NV	Pair Corr
0.46	TD	Toronto Dominion Bank Sell-off Trend	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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of Montreal's Net Worth?

Details

Largest Banks - Diversified Companies

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Largest Financial Services Companies

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Check out Bank of Montreal Piotroski F Score and Bank of Montreal Altman Z Score analysis.

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

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Diversified Banks space 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

0.17

Dividend Share

6.04

Earnings Share

6.2

Revenue Per Share

43.316

Quarterly Revenue Growth

(0.04)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bank Of Montreal Stock Working Capital

Bank of Montreal Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Bank Working Capital Driver Correlations

Bank of Montreal Current Valuation Drivers

Bank of Montreal ESG Sustainability

Bank Fundamentals

About Bank of Montreal Fundamental Analysis

Pair Trading with Bank of Montreal

Moving together with Bank Stock

Moving against Bank Stock

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