BANK OF MONTREAL

BMO
Delayed Quote. Delayed  - 01/26 04:00:00 pm
98.05CAD -0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: October 2020 2021
Net sales1 23 47823 633
EBITDA --
Operating profit (EBIT)1 9 7719 310
Operating Margin 41,6%39,4%
Pre-Tax Profit (EBT)1 6 3487 031
Net income1 5 0975 331
Net margin 21,7%22,6%
EPS2 7,558,41
Dividend per Share2 4,244,24
Last update 12/01/202012/08/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: October 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 10,3%10,5%
Shareholders' equity1 49 48550 650
ROA (Net Profit / Asset) 0,57%0,59%
Assets1 900 689906 594
Book Value Per Share2 77,482,6
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 12/01/202012/11/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 63 027 M CAD -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,7x 10,3x
Capitalization / Revenue 2,67x 2,56x
Yield (DPS / Price) 4,32% 4,32%
Price to book (Price / BVPS) 1,19x 1,19x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 39,4% 39,4%
Operating Leverage (Delta EBIT / Delta Sales) - 1,03x
Net Margin (Net Profit / Revenue) 22,6% 25,4%
ROA (Net Profit / Asset) 0,59% 0,65%
ROE (Net Profit / Equities) 10,5% 11,5%
Rate of Dividend 50,4% 44,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 38,4x 38,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend