Bank of Montreal

NYSE
BMO
Stock
Yield per half year: +9.46%
Dividend yield: 4.87%
Sector: Financials

Reporting Bank of Montreal

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
39.05 41.61 50.64 51.14 50.07 40.95 65.07 69.63 64.23 66.39 57.99 5.11
Выручка, млрд $
20.95 21.87 22.87 25.33 25.03 26.91 26.26 31.12 32.04 32.04 28.27 5.06
Чистая прибыль, млрд $
4.62 5.35 5.45 5.76 5.1 7.75 13.54 4.43 7.32 7.32 7.63 7.49
EV, млрд $
103.48 114.96 108.84 103.73 85.43 74.9 190.74 241.16 287.98 287.98 176.04 27.51
EBIT, млрд $
10.74 12.86 16.32 7.27 6.35 10.26 28.9 5.95 9.54 9.54 12.20 8.48
EBITDA, млрд $
11.18 13.35 17.45 8.48 7.77 11.68 30.28 8.04 11.65 11.65 13.88 8.44
OIBDA, млрд $
9.02 18 36.11 9.56 13.86 13.86 17.31 8.97
Баланс стоимость, млрд $
42.3 44.35 45.73 51.08 56.59 57.52 71.04 77.01 84.25 84.25 69.28 8.28
FCF, млрд $
-3.27 2.12 17.03 28.18 49.8 43.07 3.51 7.91 27.47 27.47 26.35 -11.22
Операционный денежный поток, млрд $
-2.65 2.91 17.91 29.3 50.84 44.05 4.96 9.59 29.03 29.03 27.69 -10.60
Операционная прибыль, млрд $
10.35 12.47 16.55 7.27 6.35 10.26 28.9 5.95 9.54 9.54 12.20 8.48
Операционные расходы, млрд $
-10.59 -9.4 -6.32 -18.06 -18.68 -16.65 28.38 23.31 23.26 23.26 7.92 -204.48
CAPEX, млрд $
0.62 0.791 0.886 1.13 1.03 0.983 1.45 1.68 1.56 1.56 1.34 8.66


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
36.1 39.09 50.45 56.79 66.44 101.56 93.2 77.81 68.74 68.74 81.55 0.68
Short Term Investments $
55.66 54.08 62.44 64.52 28.8 20.41 25.01 32.25 44.79 44.79 30.25 9.23
Long term investments $
51.74 15.18 149.99 163.2 180.94 189.44 234.26 232.69 272.92 322.38 250.34 11.22
Total Receivables $
0.906 1.37 10.12 6 5.95 6.7 8.09 11.81 42.43 42.43 15.00 48.13
Total Current Assets $
70.28 84.75 98.18 127.31 101.19 128.67 126.3 126.12 113.53 113.53 119.16 2.33
Чистые активы, млрд $
2.29 2.15 2.96 2.92 2.93 4.86 4.87 4.84 6.37 6.37 4.77 16.80
Активы, млрд $
687.94 709.58 774.05 852.2 949.26 988.18 1 139.2 1 347.01 1 409.65 1 409.65 1166.66 8.23
Short Term Debt $
75.16 78.97 80.01 81.05 81.17 86.29 96.07 108.54 106.84 106.84 95.78 5.65
Long Term Debt $
22.82 24.44 28.13 29.39 29.76 25.1 28.78 136.69 152.28 152.28 74.52 38.61
Задолженность, млрд $
645.61 665.23 728.32 801.12 892.67 930.65 1 068.16 1 270.88 1 325.36 1 325.36 1097.54 8.23
Чистый долг, млрд $
-31.66 -11.01 -18.61 129.09 120.57 88.24 129.44 166.68 193.7 193.7 139.73 9.95
Долг, млрд $
97.97 103.41 108.14 110.45 110.93 111.39 222.64 248.74 262.44 262.44 191.23 18.79
Interest income $
13.16 14.5 15.83 19.45 26.15 23.32 19.89 26.9 55.57 30.37 16.27
Расходы на обслуживание долга $
4.63 5.83 9.14 13.26 9.34 5.58 11.01 36.89 46.52 46.52 21.87 37.87
Чист. проц. доходы, млрд $
8.76 9.87 11.28 11.44 12.89 13.97 14.31 15.89 18.68 41.15 15.15 7.70
Goodwill $
5.35 6.07 6.38 6.24 6.37 6.34 6.54 5.38 5.29 16.73 8.06 21.42
Амортизация, млрд $
0.444 0.485 1.13 1.21 1.42 1.43 1.38 2.09 2.11 2.11 1.69 8.24
Себестоимость, млрд $
3.35 3.09 3.04 0 0 0 0 36.89 46.52 46.52 18.58 69.25
Товарно материальные запасы $
0.0283 -201.13 -232.78 -259.77 -276.29 -295.6 -334.07 335.9 342.2 342.2 -45.5720 -204.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.52 8.14 9 9.43 7.71 12.96 20.33 6.23 10.04 10.04 11.45 5.42
Цена акции ао 80.02 65.35 77.5 76.03 107.72 90.6 98.94 97.05 103.94 103.94 99.65 -0.71
Число акций ао, млн 665.35 677.9 659.53 670.79 668.35 668.42 665.71 710.52 728.54 728.54 688.31 1.74
FCF/акцию -4.91 3.12 25.82 42 74.52 64.43 5.27 11.14 37.7 37.7 38.61 -12.74


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.93 12.06 11.92 11.27 9.01 13.48 21.06 5.98 9.08 9.08 23.22 11.72 0.15
ROA, % 0.6719 0.7537 0.7041 0.6757 0.5369 0.7847 1.27 0.356 0.5309 0.5309 4.05 0.6957 -0.22
ROIC, % 14.68 4.47 4.88 4.98 5.22 5.27 4.52 6.35 5.53 2.54 8.01 4.84 -13.58
ROS, % 24.45 23.83 22.73 20.37 28.82 51.56 14.22 22.84 22.84 22.84 22.65 28.06 -4.54
ROCE, % 29 35.7 14.24 11.22 17.83 2.82 0.488 0.6764 11.31 11.31 26.26 6.62 -8.70
Ebit margin, % 25.37 38.13 110.05 19.11 29.76 29.76 29.76 45.36 -4.84
Рентаб EBITDA, % 61.01 76.31 33.46 31.04 43.42 115.31 25.84 36.34 36.34 36.34 36.41 51.45 -3.50
Чистая рентаб, % 22.07 24.45 23.83 22.73 20.37 28.82 51.56 14.22 22.84 22.84 22.53 27.56 2.32
Operation Margin, % 57.01 72.36 28.71 25.37 38.12 110.05 19.11 29.76 29.76 29.76 34.06 45.36 -4.83
Доходность FCF, % -7.68 4.63 -7.85 4.18 33.29 56.27 121.62 66.18 5.04 12.32 52.29 -26.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9 9.47 9.38 8.7 8.03 8.39 4.53 16.83 12.88 12.88 24.94 10.13 9.91
P/BV
0.9836 1.14 1.12 0.9803 0.7236 1.13 0.8629 0.9784 1.12 1.12 5.58 0.9630 9.13
P/S
1.99 2.32 2.24 1.98 1.64 2.42 2.33 2.39 2.94 2.94 5.06 2.34 12.38
P/FCF
23.92 3 1.78 0.8223 1.51 19.84 8.12 2.42 2.42 2.42 7.71 6.86 9.89
E/P
0.1056 0.1066 0.115 0.1245 0.1192 0.1944 0.068 0.1103 0.1102 0.1102 1.16 0.1204 -1.56
EV/EBIT
25 15.46 6.6 40.55 30.2 30.2 30.2 24.60 14.33
EV/EBITDA
9.26 8.61 6.24 12.24 11 6.41 6.3 30 24.73 24.73 -3.80 15.69 17.59
EV/S
5.26 4.76 4.09 3.41 2.78 7.26 7.75 8.99 8.99 8.99 5.74 7.15 26.46
EV/FCF
54.3 6.39 3.68 1.72 1.74 54.34 30.47 10.49 10.49 10.49 13.03 21.51 43.23
Debt/EBITDA
7.75 6.2 13.03 14.28 9.53 7.35 30.94 22.54 22.54 22.54 -6.66 18.58 18.79
Netdebt/Ebitda
-0.8247 -1.07 15.23 15.52 7.55 4.27 20.73 16.63 16.63 16.63 -13.63 13.16 17.11
Debt/Ratio
0.1457 0.1397 0.1296 0.1169 0.1127 0.1954 0.1847 0.1862 0.1862 0.1862 0.19 0.1730 10.56
Debt/Equity
2.33 2.36 2.16 1.96 1.94 3.13 3.23 3.12 15.72 15.72 8.96 5.43 51.96
Debt/Net Income
19.34 19.84 19.18 21.76 14.37 16.44 56.21 35.86 35.86 35.86 23.77 31.75 20.07
PEG
1.99 1.99 1.99 0.00
Бета
1.98 2.67 0.556 0.556 0.29 1.74 -34.52
Индекс Альтмана
0.0277 0.0989 0.1561 0.1368 0.1894 0.2232 0.1331 0.1261 0.1244 0.1244 4.70 0.1592 -8.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.14 2.22 2.01 2.58 2.75 2.48 2.98 2.7 3.84 2.25 2.95 6.91
Дивиденд
2.74 2.95 3.07 3.13 3.4 4.21 4.35 4.48 1.11 4.49 3.51 -20.06
Див доход, ао, %
3.66 3.81 4.12 5.1 3.49 4.39 4.63 4.52 4.66 4.87 2.44 4.34 5.95
Дивиденды / прибыль, %
48.01 37.58 47.38 47.79 48.56 38.43 19.17 61.08 52.47 52.47 43.17 43.94 1.56
Dividend Coverage Ratio
3.25 3.25 3.25 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.12 3.65 5.51 5.39 4.88 4.88 3.44
Персонал, чел
46 722 55 767 9.25