Bank Historical Financial Ratios
| BMO Stock | USD 94.92 0.29 0.31% |
Bank of Montreal is presently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0441, PTB Ratio of 1.63 or Days Sales Outstanding of 221 will help investors to properly organize and evaluate Bank of Montreal financial condition quickly.
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About Bank Financial Ratios Analysis
Bank of MontrealFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Bank of Montreal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Bank financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Bank of Montreal history.
Bank of Montreal Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Bank of Montreal stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Bank of Montreal sales, a figure that is much harder to manipulate than other Bank of Montreal multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Bank of Montreal dividend as a percentage of Bank of Montreal stock price. Bank of Montreal dividend yield is a measure of Bank of Montreal stock productivity, which can be interpreted as interest rate earned on an Bank of Montreal investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Bank of Montreal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 closely tied 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.At this time, Bank of Montreal's PB Ratio is very stable compared to the past year. As of the 25th of November 2024, EV To Sales is likely to grow to 7.85, while Price To Sales Ratio is likely to drop 2.02.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0311 | 0.0364 | 0.0418 | 0.0441 | Price To Sales Ratio | 3.17 | 2.56 | 2.31 | 2.02 |
Bank of Montreal fundamentals Correlations
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Bank of Montreal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Bank of Montreal fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 2.03 | 3.26 | 3.17 | 2.56 | 2.31 | 2.02 | |
| Dividend Yield | 0.0486 | 0.034 | 0.0311 | 0.0364 | 0.0418 | 0.0441 | |
| Ptb Ratio | 0.9 | 1.53 | 1.17 | 0.97 | 1.11 | 1.63 | |
| Days Sales Outstanding | 86.77 | 90.81 | 112.51 | 148.51 | 170.79 | 220.58 | |
| Book Value Per Share | 88.23 | 88.88 | 106.99 | 108.6 | 97.74 | 102.63 | |
| Free Cash Flow Yield | 0.98 | 0.49 | 0.0421 | 0.11 | 0.0958 | 0.0532 | |
| Operating Cash Flow Per Share | 79.25 | 68.06 | 7.47 | 13.52 | 12.17 | 6.68 | |
| Stock Based Compensation To Revenue | 0.0147 | 0.0583 | 0.0289 | 0.0206 | 0.0185 | 0.0241 | |
| Capex To Depreciation | 0.73 | 0.69 | 1.05 | 0.42 | 0.48 | 0.46 | |
| Pb Ratio | 0.9 | 1.53 | 1.17 | 0.97 | 1.11 | 1.63 | |
| Ev To Sales | 6.85 | 6.54 | 8.1 | 8.3 | 7.47 | 7.85 | |
| Free Cash Flow Per Share | 77.65 | 66.55 | 5.28 | 11.16 | 10.04 | 5.86 | |
| Roic | 0.0211 | 0.0317 | 0.0752 | 0.0239 | 0.0274 | 0.0261 | |
| Capex To Revenue | 0.0412 | 0.0365 | 0.0551 | 0.0305 | 0.0351 | 0.0487 | |
| Cash Per Share | 148.48 | 188.47 | 178.03 | 161.14 | 145.03 | 152.28 | |
| Pocfratio | 1.0 | 1.99 | 16.81 | 7.75 | 6.98 | 5.14 | |
| Interest Coverage | 0.68 | 1.84 | 2.62 | 0.28 | 0.25 | 0.24 | |
| Capex To Operating Cash Flow | 0.0203 | 0.0223 | 0.29 | 0.0923 | 0.11 | 0.14 | |
| Pfcf Ratio | 1.02 | 2.04 | 23.75 | 9.39 | 10.8 | 20.61 | |
| Income Quality | 9.97 | 5.68 | 0.37 | 2.19 | 1.97 | 2.07 | |
| Ev To Operating Cash Flow | 3.37 | 3.99 | 42.92 | 25.13 | 22.62 | 23.75 | |
| Pe Ratio | 9.98 | 11.31 | 6.16 | 17.03 | 15.33 | 9.19 | |
| Return On Tangible Assets | 0.005421 | 0.007908 | 0.012 | 0.003433 | 0.00309 | 0.005498 | |
| Ev To Free Cash Flow | 3.44 | 4.09 | 60.63 | 30.45 | 35.02 | 18.26 | |
| Intangibles To Total Assets | 0.009457 | 0.007735 | 0.006564 | 0.017 | 0.0153 | 0.016 | |
| Net Debt To E B I T D A | 15.85 | 7.72 | 6.81 | 21.6 | 19.44 | 20.42 | |
| Current Ratio | 1.07 | 1.29 | 1.12 | 0.17 | 0.2 | 0.19 | |
| Tangible Book Value Per Share | 74.23 | 77.07 | 95.72 | 77.67 | 69.9 | 73.39 | |
| Receivables Turnover | 4.21 | 4.02 | 3.24 | 2.46 | 2.21 | 1.67 | |
| Graham Number | 125.6 | 154.8 | 221.53 | 122.6 | 110.34 | 59.57 | |
| Shareholders Equity Per Share | 88.23 | 88.88 | 106.99 | 108.56 | 97.7 | 102.59 | |
| Debt To Equity | 3.26 | 3.25 | 3.09 | 3.18 | 2.87 | 3.01 | |
| Capex Per Share | 1.61 | 1.52 | 2.18 | 1.25 | 1.12 | 0.8 | |
| Graham Net Net | (1.5K) | (1.5K) | (1.7K) | (1.5K) | (1.8K) | (1.7K) |
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
| 0.77 | C | Citigroup Aggressive Push | PairCorr |
| 0.92 | BK | Bank of New York Fiscal Year End 10th of January 2025 | PairCorr |
| 0.77 | CM | Canadian Imperial Bank Fiscal Year End 5th of December 2024 | PairCorr |
Moving against Bank Stock
| 0.71 | ING | ING Group NV | PairCorr |
| 0.48 | TD | Toronto Dominion Bank Fiscal Year End 5th of December 2024 | PairCorr |
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.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 closely tied 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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 6.22 | 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.