| Company Name: | Bank of Montreal | | Ticker Symbol: | BMO | | | WWW Address: | www4.bmo.com | | CEO: | William A. (Bill) Downe | | No. of Employees: | 36,000 | | Common Issue Type: | CS | | Business Description: | The Company offers a range of credit and non-credit products and services directly and through Canadian and non-Canadian subsidiaries.
|
| | | Industry Information: | BANKING - Foreign Money Center Banks [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 53.3 |  0.16 | 53.3 | 53.37 | 53.6 | 53.84 | 53.28 | 1904861 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 29,235.1 | 548.5 | 0.59 | 3.76 | 2.80 | 17.6 | 5.3 | 54.75 - 24.05 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.30 | $ | | PE Ratio - LTM | 17.6 | |
| Market Capitalisation | 29,233.0 | mil |
| Latest Shares Outstanding | 548.5 | mil |
| Earnings pS (EPS) | 3.76 | $ |
| Dividend pS (DPS) | 2.80 | ¢ |
| Dividend Yield | 5.3 | % |
| Dividend Payout Ratio | 74 | % |
| Revenue per Employee | 551,889 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 45.7 | % |
| Pre-Tax Profit Margin | 10.6 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 8.6 | % |
| Return on Capital Invested (ROCI) | 6.8 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 21.1 | |
| Interest Cover | 1.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 35.95 | $ |
| Tangible Book-Value pS | 31.94 | $ |
| Cash Flow pS | 2.90 | $ |
| Free Cash Flow pS | 18.02 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.48 | |
| Price/Tangible Book Ratio | 1.67 | |
| Price/Cash Flow | 18.4 | |
| Price/Free Cash Flow | 3.0 | |
| P/E as % of Industry Group | 91.0 | % |
| P/E as % of Sector Segment | 107.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/25/2009 |
| Dividend Ex-Date | 11/03/2009 |
| Dividend Record Date | 11/05/2009 |
| Dividend Pay Date | 11/25/2009 |
| Dividend Amount | 700 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.80 |
| Current Dividend Yield | 5.3 |
| 5-Y Average Dividend Yield | 4.1 |
| Payout Ratio | 74.0 |
| 5-Y Average Payout Ratio | 51.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 6272 | 25,057 | 95,561 |
| 4 Weeks | 54.35 | 49.78 | 50.06 | 6.5 | 6360 | 22,456 | 404,215 |
| 13 Weeks | 54.66 | 49.56 | 52.45 | 1.6 | 6107 | 18,228 | 1,111,925 |
| 26 Weeks | 54.75 | 43.96 | 43.80 | 21.7 | 6909 | 20,446 | 2,535,357 |
| 52 Weeks | 54.75 | 24.05 | 38.00 | 40.3 | 7119 | 27,739 | 6,879,395 |
| YTD | 54.75 | 24.05 | - | 70.6 | 8392 | 27,239 | 6,183,358 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 53.47 | 52.84 | 52.31 | 49.53 | 44.79 | 0.59 | 0.63 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 7.06 | 57.1 | -0.75 |
| Income | -6.23 | 52.5 | -14.06 |
| Dividend | 17.90 | 96.5 | 14.41 |
| Capital Spending | 8.71 | NA | -2.42 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -6.51 | NA | -15.11 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.6 | -21.9 | -2.3 |
| Earnings % | -19.6 | 6.9 | -7.2 |
| EPS % | -27.0 | -1.0 | -8.5 |
| EPS $ | -0.73 | -0.01 | -0.35 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 14.77 |
| Free Cash Flow Margin 5YEAR AVG | -32.65 |
| Cash-Flow pS | 8.46 |
| Free Cash-Flow pS | 4.32 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 22.92 |
| Debt Ratio | 95.64 |
| Total Debt/Equity (Gearing Ratio) | 0.24 |
| LT Debt/Equity | 0.24 |
| LT Debt/Capital Invested | 19.20 |
| LT Debt/Total Liabilities | 1.08 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.20 |
| Tobin's Q Ratio | 0.07 |
| Current P/E Ratio - LTM | 17.60 |
| Enterprise Value (EV)/EBITDA | 0.01 |
| Enterprise Value (EV)/Free Cash Flow | 7.82 |
| Dividend Yield | 5.3 |
| Price/Tangible Book Ratio - LTM | 1.67 |
| Price/Book Ratio - LTM | 1.48 |
| Price/Cash Flow Ratio | 18.4 |
| Price/Free Cash Flow Ratio - LTM | 3.0 |
| P/E Ratio (1 month ago) - LTM | 17.2 |
| P/E Ratio (26 weeks ago) - LTM | 11.9 |
| P/E Ratio (52 weeks ago) - LTM | 10.6 |
| 5-Y High P/E Ratio | 17.7 |
| 5-Y Low P/E Ratio | 9.5 |
| 5-Y Average P/E Ratio | 13.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 134 |
| P/E as % of Industry Group | 91.0 |
| P/E as % of Sector Segment | 107.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.8 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 31.94 |
| Book Value pS - LTM | 35.95 |
| Capital Invested pS | 40.97 |
| Cash Flow pS - LTM | 2.90 |
| Free Cash Flow pS - LTM | 18.02 |
| Earnings pS (EPS) | 3.76 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 11.05 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.5 |
| Return on Capital Invested (ROCI) | 8.80 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.1 |
| Return on Assets (ROA) | 0.48 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.7 |
| EBIT Margin - LTM | 45.8 |
| EBITDA Margin - LTM | 45.7 |
| Pre-Tax Profit Margin | 38.79 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 60.69 |
| Net Profit Margin | 38.88 |
| Net Profit Margin - 5YEAR AVRG. | 47.38 |
| Effective Tax Rate | -3.60 |
| Effective Tax Rate - 5YEAR AVRG. | 16.06 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 466,250 |
| Net Income per Employee - LTM | 47,222 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 6,819.01 |
|
|  
|