USD 93.18
↓ -0.22 (-0.24%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BMO | -0.2 | 0.2 | -0.4 | 9.0 | -2.1 | 14.1 | -15.6 | 21.4 | 28.5 | 907.4 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | BMO |
| name | Bank of Montreal |
| price | 93.18 |
| changes percentage | -0.24 |
| change | -0.22 |
| day low | 93.09 |
| day high | 94.06 |
| year high | 100.12 |
| year low | 76.98 |
| market cap | 67966703340 |
| price avg 50 | 90.66 |
| price avg 200 | 89.87 |
| exchange | NYSE |
| volume | 844461 |
| avg volume | 1016453 |
| open | 93.74 |
| previous close | 93.40 |
| eps | 6.21 |
| pe | 15 |
| earnings announcement | 2024-12-05T11:00:00.000+0000 |
| shares outstanding | 729413000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000927971 | |||
| revenue | 29021000000 | 26259000000 | 10.52 |
| gross profit | 33055000000 | 26259000000 | 25.88 |
| gross profit ratio | 1.14 | 1 | 13.90 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18723000000 | 28378000000 | -34.02 |
| interest income | 55574000000 | 26897000000 | 106.62 |
| interest expense | 36893000000 | 11012000000 | 235.03 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 1.15 | -100.00 |
| operating income | 10298000000 | 28898000000 | -64.36 |
| operating income ratio | 0.35 | 1.1 | -67.76 |
| net income | 4365000000 | 13537000000 | -67.76 |
| net income ratio | 0.15 | 0.52 | -70.82 |
| eps | 5.25 | 20.04 | -73.80 |
Revenue Growth: revenue increased to 29,021 million in 2023 from 26,259 million in 2022 representing a change of 10.52%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 33,055 million in 2023 from 26,259 million in 2022 representing a change of 25.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 18,723 million in 2023 from 28,378 million in 2022 representing a change of -34.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 4,365 million in 2023 from 13,537 million in 2022 representing a change of -67.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Income: Operating income decreased to 10,298 million in 2023 from 28,898 million in 2022 representing a change of -64.36%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 5.25 in 2023 from 5.25 in 2022 representing a change of -73.8%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000927971 | |||
| revenue | 7286000000 | 19491000000 | -62.62 |
| gross profit | 8192000000 | 19491000000 | -57.97 |
| gross profit ratio | 1.12 | 1 | 12.43 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5170000000 | 953000000 | 442.50 |
| interest income | 17103000000 | 16164000000 | 5.81 |
| interest expense | 12309000000 | 11649000000 | 5.67 |
| ebitda | 0 | 0 | NaN |
| ebitdaratio | 0 | 0.12 | -100.00 |
| operating income | 3022000000 | 1866000000 | 61.95 |
| operating income ratio | 0.41 | 0.1 | 333.24 |
| net income | 1865000000 | 1862000000 | 0.16 |
| net income ratio | 0.26 | 0.1 | 167.94 |
| eps | 2.41 | 2.36 | 2.12 |
Revenue Growth: revenue increased to 7,286 million in 2024Q3 from 19,491 million in 2024Q2 representing a change of -62.62%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 5,170 million in 2024Q3 from 953 million in 2024Q2 representing a change of 442.5%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 3,022 million in 2024Q3 from 1,866 million in 2024Q2 representing a change of 61.95%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 1,865 million in 2024Q3 from 1,862 million in 2024Q2 representing a change of 0.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.41 in 2024Q3 from 2.41 in 2024Q2 representing a change of 2.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Gross Profit: Gross Profit decreased to 8,192 million in 2024Q3 from 19,491 million in 2024Q2 representing a change of -57.97%. This indicates a sales profitability decline, which is a negative sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000927971 | |||
| total assets | 1293276000000 | 1139199000000 | 13.53 |
| total liabilities | 1216239000000 | 1068161000000 | 13.86 |
| total equity | 77037000000 | 71038000000 | 8.44 |
| cash and cash equivalents | 82059000000 | 93200000000 | -11.95 |
| short term investments | 32251000000 | 25007000000 | 28.97 |
| long term investments | 322379000000 | 272916000000 | 18.12 |
| total current assets | 126118000000 | 126301000000 | -0.14 |
| total non current assets | 1537846000000 | 285498000000 | 438.65 |
| total current liabilities | 0 | 113004000000 | -100.00 |
| total non current liabilities | 1297516000000 | 113004000000 | 1,048.20 |
| common stock | 22941000000 | 17744000000 | 29.29 |
| retained earnings | 44920000000 | 45117000000 | -0.44 |
| total debt | 248735000000 | 222641000000 | 11.72 |
Total Assets: Total Assets increased to 1,293,276 million in 2023 from 1,139,199 million in 2022 representing a change of 13.53%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 77,037 million in 2023 from 71,038 million in 2022 representing a change of 8.44%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 32,251 million in 2023 from 25,007 million in 2022 representing a change of 28.97%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 113,004 million in 2022 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 22,941 in 2023 from 17,744 in 2022 representing a change of 29.29%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 1,216,239 million in 2023 from 1,068,161 million in 2022 representing a change of 13.86%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 82,059 million in 2023 from 93,200 million in 2022 representing a change of -11.95%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 126,118 million in 2023 from 126,301 million in 2022 representing a change of -0.14%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 44,920 million in 2023 from 45,117 million in 2022 representing a change of -0.44%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 248,735 million in 2023 from 222,641 million in 2022 representing a change of 11.72%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000927971 | |||
| total assets | 1400470000000 | 1374053000000 | 1.92 |
| total liabilities | 1317513000000 | 1294483000000 | 1.78 |
| total equity | 82957000000 | 79570000000 | 4.26 |
| cash and cash equivalents | 78323000000 | 84216000000 | -7.00 |
| short term investments | 81456000000 | 70345000000 | 15.80 |
| long term investments | 386875000000 | 39432000000 | 881.12 |
| total current assets | 473216000000 | 400346000000 | 18.20 |
| total non current assets | 1712669000000 | 973707000000 | 75.89 |
| total current liabilities | 0 | 674011000000 | -100.00 |
| total non current liabilities | 1422403000000 | 620472000000 | 129.25 |
| common stock | 23911000000 | 23896000000 | 0.06 |
| retained earnings | 45451000000 | 44772000000 | 1.52 |
| total debt | 253515000000 | 160945000000 | 57.52 |
Total Assets: Total Assets increased to 1,400,470 million in 2024Q3 from 1,374,053 million in 2024Q2 representing a change of 1.92%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 82,957 million in 2024Q3 from 79,570 million in 2024Q2 representing a change of 4.26%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 81,456 million in 2024Q3 from 70,345 million in 2024Q2 representing a change of 15.8%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 473,216 million in 2024Q3 from 400,346 million in 2024Q2 representing a change of 18.2%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 674,011 million in 2024Q2 representing a change of -100.0%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 23,911 in 2024Q3 from 23,896 in 2024Q2 representing a change of 0.06%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 45,451 million in 2024Q3 from 44,772 million in 2024Q2 representing a change of 1.52%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,317,513 million in 2024Q3 from 1,294,483 million in 2024Q2 representing a change of 1.78%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 78,323 million in 2024Q3 from 84,216 million in 2024Q2 representing a change of -7.0%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 253,515 million in 2024Q3 from 160,945 million in 2024Q2 representing a change of 57.52%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000927971 | |||
| net change in cash | -9532000000 | -5795000000 | -64.49 |
| operating cash flow | 9591000000 | 4957000000 | 93.48 |
| free cash flow | 7914000000 | 3509000000 | 125.53 |
| capital expenditure | -1677000000 | -1448000000 | -15.81 |
| depreciation and amortization | 2099000000 | 1384000000 | 51.66 |
| deferred income tax | -732000000 | 475000000 | -254.11 |
| stock based compensation | 597000000 | 760000000 | -21.45 |
| accounts payables | 0 | 1312000000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -15102000000 | 1226000000 | -1,331.81 |
| investments in property plant and equipment | -885000000 | -1448000000 | 38.88 |
| net cash used for investing activites | -21157000000 | -29471000000 | 28.21 |
| debt repayment | -3098000000 | 7807000000 | -139.68 |
| common stock issued | 3353000000 | 3113000000 | 7.71 |
| common stock repurchased | 0 | -17000000 | 100.00 |
| dividends paid | -2703000000 | -2595000000 | -4.16 |
| net cash used provided by financing activities | 268000000 | 15980000000 | -98.32 |
| cash at end of period | 77934000000 | 87466000000 | -10.90 |
| accounts receivables | 1954000000 | -1170000000 | 267.01 |
| cash at beginning of period | 87466000000 | 93261000000 | -6.21 |
Net Change in Cash: Net Change in Cash decreased to -9,532 million in 2023 from -5,795 million in 2022 representing a change of -64.49%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 1,954 in 2023 from -1,170 million in 2022 representing a change of 267.01%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -2,703 million in 2023 from -2,595 million in 2022 representing a change of -4.16%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 9,591 million in 2023 from 4,957 million in 2022 representing a change of 93.48%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 7,914 million in 2023 from 3,509 million in 2022 representing a change of 125.53%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,677 million in 2023 from -1,448 million in 2022 representing a change of -15.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 597 million in 2023 from 760 million in 2022 representing a change of -21.45%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1,312 million in 2022 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000927971 | |||
| operating cash flow | -2928000000 | 10924000000 | -126.80 |
| free cash flow | -3341000000 | 10597000000 | -131.53 |
| capital expenditure | -413000000 | -327000000 | -26.30 |
| depreciation and amortization | 530000000 | 516000000 | 2.71 |
| deferred income tax | 146000000 | -376000000 | 138.83 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 280000000 | 427000000 | -34.43 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -196000000 | -327000000 | 40.06 |
| net cash used for investing activites | -5154000000 | -25150000000 | 79.51 |
| debt repayment | 909000000 | -93000000 | 1,077.42 |
| common stock issued | 17000000 | 19000000 | -10.53 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -1245000000 | -669000000 | -86.10 |
| net cash used provided by financing activities | -2193000000 | 18184000000 | -112.06 |
| net change in cash | -5108000000 | 5210000000 | -198.04 |
| cash at end of period | 74761000000 | 79869000000 | -6.40 |
| cash at beginning of period | 79869000000 | 74659000000 | 6.98 |
Net Change in Cash: Net Change in Cash decreased to -5,108 million in 2024Q3 from 5,210 million in 2024Q2 representing a change of -198.04%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -2,928 million in 2024Q3 from 10,924 million in 2024Q2 representing a change of -126.8%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -3,341 million in 2024Q3 from 10,597 million in 2024Q2 representing a change of -131.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 146 million in 2024Q3 from -376 million in 2024Q2 representing a change of 138.83%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -1,245 million in 2024Q3 from -669 million in 2024Q2 representing a change of -86.1%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -413 million in 2024Q3 from -327 million in 2024Q2 representing a change of -26.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 280 million in 2024Q3 from 427 million in 2024Q2 representing a change of -34.43%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-10-31 | 2022-10-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 37.76 | 39.55 | -4.51 |
| net income per share | 5.68 | 20.39 | -72.14 |
| operating cash flow per share | 12.48 | 7.47 | 67.17 |
| free cash flow per share | 10.3 | 5.28 | 94.87 |
| cash per share | 148.75 | 178.03 | -16.45 |
| book value per share | 100.25 | 106.99 | -6.30 |
| tangible book value per share | 71.69 | 95.72 | -25.11 |
| shareholders equity per share | 100.21 | 106.99 | -6.34 |
| interest debt per share | 367.11 | 347.62 | 5.61 |
| market cap | 80547146294.72 | 83297407390.08 | -3.30 |
| enterprise value | 247223146294.72 | 212738407390.08 | 16.21 |
| pe ratio | 18.45 | 6.15 | 199.89 |
| price to sales ratio | 2.78 | 3.17 | -12.50 |
| pocfratio | 8.4 | 16.8 | -50.02 |
| pfcf ratio | 10.18 | 23.74 | -57.12 |
| pb ratio | 1.05 | 1.17 | -10.80 |
| ptb ratio | 1.05 | 1.17 | -10.80 |
| ev to sales | 8.52 | 8.1 | 5.15 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | 25.78 | 42.92 | -39.94 |
| ev to free cash flow | 31.24 | 60.63 | -48.47 |
| earnings yield | 0.05 | 0.16 | -66.65 |
| free cash flow yield | 0.1 | 0.04 | 133.24 |
| debt to equity | 3.18 | 3.09 | 2.92 |
| debt to assets | 0.19 | 0.19 | -1.73 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 1.12 | -100.00 |
| interest coverage | 0.28 | 2.62 | -89.36 |
| income quality | 2.19 | 0.37 | 498.40 |
| dividend yield | 0.03 | 0.03 | 7.72 |
| payout ratio | 0.62 | 0.19 | 223.03 |
| sales general and administrative to revenue | 0.46 | 0.31 | 50.07 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.01 | 158.49 |
| capex to operating cash flow | 0.17 | 0.29 | -40.14 |
| capex to revenue | 0.06 | 0.06 | 4.79 |
| capex to depreciation | 0.8 | 1.05 | -23.64 |
| stock based compensation to revenue | 0.02 | 0.03 | -28.92 |
| graham number | 113.17 | 221.53 | -48.92 |
| roic | 0.02 | 0.08 | -68.27 |
| return on tangible assets | 0.0 | 0.01 | -71.30 |
| graham net net | -1422.37 | -1674.47 | 15.06 |
| working capital | 126118000000 | 13297000000 | 848.47 |
| tangible asset value | 55093000000 | 63560000000 | -13.32 |
| net current asset value | -1090121000000 | -941860000000 | -15.74 |
| invested capital | 154427000000 | 25879000000 | 496.73 |
| average receivables | 9951000000 | 7394500000 | 34.57 |
| average payables | 18106500000 | 15154000000 | 19.48 |
| average inventory | -167950000000 | -334986500000 | 49.86 |
| days sales outstanding | 148.51 | 112.51 | 32.00 |
| days payables outstanding | -1784.46 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 2.46 | 3.24 | -24.24 |
| payables turnover | -0.2 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.06 | 0.19 | -70.26 |
| capex per share | 2.18 | 2.18 | 0.07 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.45 on 2023-10-31 from 6.15 on 2022-10-31, representing a change of 199.89%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2023-10-31 from 1.12 on 2022-10-31, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.18 on 2023-10-31 from 3.09 on 2022-10-31, representing a change of 2.92%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-07-31 Q3 | 2024-04-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BMO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.69 | 26.76 | -63.80 |
| net income per share | 2.48 | 2.56 | -2.99 |
| operating cash flow per share | -3.89 | 15.0 | -125.96 |
| free cash flow per share | -4.44 | 14.55 | -130.54 |
| cash per share | 212.47 | 212.21 | 0.12 |
| book value per share | 110.31 | 109.25 | 0.98 |
| tangible book value per share | 81.59 | 79.6 | 2.50 |
| shareholders equity per share | 110.27 | 109.2 | 0.98 |
| interest debt per share | 353.48 | 369.17 | -4.25 |
| market cap | 87566911834.95 | 89633565980.97 | -2.31 |
| enterprise value | 262758911834.95 | 166362565980.97 | 57.94 |
| pe ratio | 11.74 | 12.03 | -2.46 |
| price to sales ratio | 12.02 | 4.6 | 161.35 |
| pocfratio | -29.91 | 8.21 | -464.49 |
| pfcf ratio | -26.21 | 8.46 | -409.87 |
| pb ratio | 1.06 | 1.13 | -6.30 |
| ptb ratio | 1.06 | 1.13 | -6.30 |
| ev to sales | 36.06 | 8.54 | 322.52 |
| enterprise value over ebitda | 0 | 0 | NaN |
| ev to operating cash flow | -89.74 | 15.23 | -689.27 |
| ev to free cash flow | -78.65 | 15.7 | -600.97 |
| earnings yield | 0.02 | 0.02 | 2.53 |
| free cash flow yield | -0.04 | 0.12 | -132.27 |
| debt to equity | 3.06 | 3.23 | -5.47 |
| debt to assets | 0.18 | 0.19 | -3.31 |
| net debt to ebitda | 0 | 0 | NaN |
| current ratio | 0 | 0.59 | -100.00 |
| interest coverage | 0.25 | 0.16 | 53.27 |
| income quality | -1.57 | 5.87 | -126.76 |
| dividend yield | 0.01 | 0.01 | 90.49 |
| payout ratio | 0.67 | 0.36 | 85.80 |
| sales general and administrative to revenue | 0.37 | 0.13 | 174.66 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.02 | 0.02 | -1.86 |
| capex to operating cash flow | -0.14 | 0.03 | -571.21 |
| capex to revenue | 0.06 | 0.02 | 237.87 |
| capex to depreciation | 0.78 | 0.63 | 22.96 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 78.44 | 79.26 | -1.03 |
| roic | 0.01 | 0.0 | 61.95 |
| return on tangible assets | 0.0 | 0.0 | -1.76 |
| graham net net | -1539.51 | -1534.29 | -0.34 |
| working capital | 473216000000 | -273665000000 | 272.92 |
| tangible asset value | 61355000000 | 57973000000 | 5.83 |
| net current asset value | -844297000000 | -894137000000 | 5.57 |
| invested capital | 501067000000 | -245807000000 | 303.85 |
| average receivables | 0 | 0 | NaN |
| average payables | 36386500000 | 19124000000 | 90.27 |
| average inventory | 22422500000 | -52624000000 | 142.61 |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | -3429.64 | 0 | NaN |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | -0.03 | 0 | NaN |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.02 | 0.02 | -3.93 |
| capex per share | 0.55 | 0.45 | 22.32 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-07-31 Q3 from 0.02 on 2024-04-30 Q2, representing a change of -3.93%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.74 on 2024-07-31 Q3 from 12.03 on 2024-04-30 Q2, representing a change of -2.46%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.00 on 2024-07-31 Q3 from 0.59 on 2024-04-30 Q2, representing a change of -100.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.06 on 2024-07-31 Q3 from 3.23 on 2024-04-30 Q2, representing a change of -5.47%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Negative Sentiment: Discounted Cash Flow value is 64.78 which is lower than current price 93.18, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-05 12:51:50
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada.
Sentiment: Positive
Publish Date: 2024-11-04 18:15:00
NEW YORK, NY / ACCESSWIRE / November 4, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-11-02 11:00:00
NEW YORK , Nov. 2, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE: BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-31 22:30:00
NEW YORK, NY / ACCESSWIRE / October 31, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-29 12:00:00
NEW YORK, NY / ACCESSWIRE / October 29, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-29 08:00:00
TORONTO , Oct. 29, 2024 /PRNewswire/ -Bank of Montreal today announced the appointment of Diane Cooper and Brian McManus to its Board of Directors. "We are pleased to welcome Diane and Brian to the Board of Directors," said George Cope, Chair of the Board.
Sentiment: Positive
Publish Date: 2024-10-27 12:00:00
NEW YORK, NY / ACCESSWIRE / October 27, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-25 17:52:00
NEW YORK , Oct. 25, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE: BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-23 18:30:00
NEW YORK, NY / ACCESSWIRE / October 23, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-23 08:10:00
September's investment activity was minimal, with $1,000 invested mainly in Business Development Companies, while I traveled through Hungary, Albania, and Oman. Traveling highlighted the benefits of lower living costs abroad, reinforcing the idea that financial independence is about where and how you live. My September dividend income hit a record $1,141, driven by Ares Capital and MidCap Financial, with a focus on high-yield BDCs.
Sentiment: Positive
Publish Date: 2024-10-23 06:38:26
Bank of Montreal boasts a 195-year streak of consecutive dividend payments, making it a premier dividend stock in Canada. BMO's robust Canadian operations and strategic U.S. expansion, including the recent acquisition of Bank of the West, position it for future growth. Despite recent U.S. operational challenges, BMO's strong Canadian performance and potential U.S. recovery present a compelling investment opportunity.
Sentiment: Positive
Publish Date: 2024-10-21 16:45:00
NEW YORK, NY / ACCESSWIRE / October 21, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-19 12:00:00
NEW YORK, NY / ACCESSWIRE / October 19, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-17 21:43:00
NEW YORK , Oct. 17, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE: BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-15 20:30:00
NEW YORK, NY / ACCESSWIRE / October 15, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-13 12:00:00
NEW YORK, NY / ACCESSWIRE / October 13, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-11 17:00:00
NEW YORK, NY / ACCESSWIRE / October 11, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-09 17:41:00
NEW YORK , Oct. 9, 2024 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE: BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Positive
Publish Date: 2024-10-08 12:45:43
Vistra Corp. (VST, Financial), a prominent player in the energy sector, is experiencing the best time ever, surging more than 240% this year. While several analysts have taken a bullish stance on the stock lately, the company has received a significant boost from BMO Capital Markets.
Sentiment: Positive
Publish Date: 2024-10-07 17:15:00
NEW YORK, NY / ACCESSWIRE / October 7, 2024 / Pomerantz LLP is investigating claims on behalf of investors of Bank of Montreal ("BoM" or the "Company") (NYSE:BMO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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