Bank of Montreal
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and co…
Banks - Diversified
CA, Montreal [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.61 | 0.59 | 0.55 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -73.68 | 32.21 | 122.40 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.31 | 109.20 | 106.74 | |
| Cash | 3.53 | 212.21 | 204.98 | |
| Capex | 17.11 | -0.45 | -0.54 | |
| Free Cash Flow | 53.01 | 14.55 | 9.51 | |
| Revenue | 153.24 | 26.76 | 10.57 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -59.39 | 1.00 | 2.46 | |
| Operating Margin | 1933.87 | 0.10 | < 0.005 | |
| ROA | 39.16 | < 0.005 | < 0.005 | |
| ROE | 40.19 | 0.02 | 0.02 | |
| ROIC | 4632.45 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BMO is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BMO is permitted for members.
6
Leverage & Liquidity