BANK OF MONTREAL

BMO
Delayed Toronto Stock Exchange - 01:15 2022-11-29 pm EST
130.36 CAD +0.25%
Valuation
Fiscal Period: October 2021 2022
Capitalization1 87 08587 307
Enterprise Value (EV)1 87 08587 307
P/E ratio 11,6x8,54x
Yield 3,16%4,21%
Capitalization / Revenue 3,20x3,11x
EV / Revenue 3,20x3,11x
EV / EBITDA --
Price to Book 1,68x1,41x
Nbr of stocks (in thousands) 648 095671 437
Reference price (CAD) 134130
Announcement Date 12/03/2021-
Previous period Next period
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2021 2022
Net sales1 27 18628 108
EBITDA --
Operating profit (EBIT)1 11 20812 887
Operating Margin 41,2%45,8%
Pre-Tax Profit (EBT)1 10 25812 707
Net income1 7 7549 833
Net margin 28,5%35,0%
EPS2 11,615,2
Dividend per Share2 4,245,47
Announcement Date 12/03/2021-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: October 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 16,7%15,7%
Shareholders' equity1 46 43162 547
ROA (Net Profit / Asset) 0,89%0,87%
Assets1 868 3091 135 397
Book Value Per Share2 80,292,1
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 12/03/2021-
Previous period Next period
1 CAD in Million
2 CAD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 87 307 M CAD -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 8,54x 10,4x
Capitalization / Revenue 3,11x 2,83x
Yield (DPS / Price) 4,21% 4,51%
Price to book (Price / BVPS) 1,41x 1,31x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 45,8% 44,8%
Operating Leverage (Delta EBIT / Delta Sales) 4,42x 0,73x
Net Margin (Net Profit / Revenue) 35,0% 26,7%
ROA (Net Profit / Asset) 0,87% 0,85%
ROE (Net Profit / Equities) 15,7% 14,5%
Rate of Dividend 35,9% 46,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 40,4x 31,3x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend