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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252.46 CAD | +0.74% |
|
+1.66% | +40.91% |
| 07-09 | Bmo Insurance Launches SmartDecision AI-Enhanced Underwriting Solution | CI |
| 07-09 | BMO Insurance Launches "AI-Enhanced" Life Insurance Underwriting Solution | MT |
Projected Income Statement: Bank of Montreal
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,186 | 33,710 | 31,199 | 32,412 | 36,274 | 38,790 | 40,501 | 41,372 |
| Change | - | 24% | -7.45% | 3.89% | 11.92% | 6.94% | 4.41% | 2.15% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 11,208 | 12,022 | 13,346 | 13,423 | 15,839 | 16,807 | 17,896 | 17,547 |
| Change | - | 7.26% | 11.01% | 0.58% | 18% | 6.11% | 6.47% | -1.95% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10,258 | 17,886 | 5,863 | 9,535 | 11,550 | 13,647 | 14,472 | 15,589 |
| Change | - | 74.36% | -67.22% | 62.63% | 21.13% | 18.16% | 6.04% | 7.72% |
| Net income 1 | 7,754 | 13,537 | 4,377 | 6,932 | 8,273 | 9,722 | 10,391 | 11,258 |
| Change | - | 74.58% | -67.67% | 58.37% | 19.35% | 17.51% | 6.88% | 8.34% |
| Announcement Date | 12/3/21 | 12/1/22 | 12/1/23 | 12/5/24 | 12/4/25 | - | - | - |
Forecast Balance Sheet: Bank of Montreal
| Fiscal Period: October | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 12/3/21 | 12/1/22 | 12/1/23 | 12/5/24 | 12/4/25 | - | - | - |
Cash Flow Forecast: Bank of Montreal
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 399 | 484 | 777 | 885 | 1,564 | 720 |
| Change | - | 21.3% | 60.54% | 13.9% | 76.72% | -53.96% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 12/1/20 | 12/3/21 | 12/1/22 | 12/1/23 | 12/5/24 | 12/4/25 |
Forecast Financial Ratios: Bank of Montreal
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 41.23% | 35.66% | 42.78% | 41.41% | 43.66% | 43.33% | 44.19% | 42.41% |
| EBT Margin (%) | - | 37.73% | 53.06% | 18.79% | 29.42% | 31.84% | 35.18% | 35.73% | 37.68% |
| Net margin (%) | - | 28.52% | 40.16% | 14.03% | 21.39% | 22.81% | 25.06% | 25.66% | 27.21% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.89% | 0.85% | 0.71% | 0.51% | 0.61% | 0.7% | 0.75% | - |
| ROE | - | 16.7% | 15.2% | 11.72% | 9.8% | 11.3% | 12.76% | 13.84% | 13.8% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 4.24 | 5.44 | 5.8 | 6.12 | 6.44 | 6.769 | 7.125 | 7.31 |
| Change | - | - | 28.3% | 6.62% | 5.52% | 5.23% | 5.11% | 5.27% | 2.59% |
| Book Value Per Share 1 | - | 80.18 | 95.6 | 97.17 | 104.4 | 111.6 | 112.9 | 119.2 | 128.5 |
| Change | - | - | 19.23% | 1.64% | 7.44% | 6.87% | 1.19% | 5.6% | 7.79% |
| EPS 1 | - | 11.58 | 19.99 | 5.68 | 9.51 | 11.44 | 13.01 | 15.65 | 16.2 |
| Change | - | - | 72.63% | -71.59% | 67.43% | 20.29% | 13.74% | 20.29% | 3.5% |
| Nbr of stocks (in thousands) | - | 648,095 | 671,437 | 720,734 | 729,530 | 716,307 | 700,417 | 700,417 | 700,417 |
| Announcement Date | - | 12/3/21 | 12/1/22 | 12/1/23 | 12/5/24 | 12/4/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.3x | 16x |
| PBR | 2.22x | 2.1x |
| EV / Sales | 4.53x | 4.33x |
| Yield | 2.7% | 2.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- BMO Stock
- Financials Bank of Montreal
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