Bank of Montreal Net Worth

Bank of Montreal Net Worth Breakdown

  BMO
The net worth of Bank of Montreal is the difference between its total assets and liabilities. Bank of Montreal's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bank of Montreal's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bank of Montreal's net worth can be used as a measure of its financial health and stability which can help investors to decide if Bank of Montreal is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bank of Montreal stock.

Bank of Montreal Net Worth Analysis

Bank of Montreal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bank of Montreal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bank of Montreal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bank of Montreal's net worth analysis. One common approach is to calculate Bank of Montreal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bank of Montreal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bank of Montreal's net worth. This approach calculates the present value of Bank of Montreal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bank of Montreal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bank of Montreal's net worth. This involves comparing Bank of Montreal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bank of Montreal's net worth relative to its peers.

Enterprise Value

42.21 Billion

To determine if Bank of Montreal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bank of Montreal's net worth research are outlined below:
On 26th of February 2025 Bank of Montreal paid $ 1.1329 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Orchid Island Capital Announces March 2025Monthly Dividend and February 28, 2025RMBS Portfolio Characteristics
Bank of Montreal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bank of Montreal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank of Montreal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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22nd of May 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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6th of December 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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Know Bank of Montreal's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank of Montreal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of Montreal backward and forwards among themselves. Bank of Montreal's institutional investor refers to the entity that pools money to purchase Bank of Montreal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Manufacturers Life Insurance Co2024-12-31
6.8 M
Jarislowsky Fraser Ltd2024-12-31
6.7 M
Beutel, Goodman & Company Ltd.2024-12-31
6.6 M
Cibc Global Asset Management Inc2024-12-31
6.4 M
Caisse De Depot Et Placement Du Quebec2024-12-31
5.4 M
Fmr Inc2024-12-31
5.2 M
Federation Des Caisses Desjardins Du Quebec2024-12-31
4.9 M
Geode Capital Management, Llc2024-12-31
4.3 M
Legal & General Group Plc2024-12-31
4.2 M
Royal Bank Of Canada2024-12-31
60.6 M
Vanguard Group Inc2024-12-31
30.5 M
Note, although Bank of Montreal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Bank of Montreal's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 71.36 B.

Market Cap

31.34 Billion

Project Bank of Montreal's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.00  0.01 
Return On Equity 0.10  0.14 
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
When accessing Bank of Montreal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bank of Montreal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bank of Montreal's profitability and make more informed investment decisions.

Evaluate Bank of Montreal's management efficiency

As of the 20th of March 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.03. At this time, Bank of Montreal's Asset Turnover is very stable compared to the past year. Bank of Montreal's management efficiency ratios could be used to measure how well Bank of Montreal manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 104.24  109.45 
Tangible Book Value Per Share 77.40  81.27 
Enterprise Value Over EBITDA 28.12  29.52 
Price Book Value Ratio 1.26  1.62 
Enterprise Value Multiple 28.12  29.52 
Price Fair Value 1.26  1.62 
Enterprise Value40.2 B42.2 B
Bank of Montreal has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
11.2363
Revenue
30.2 B
Quarterly Revenue Growth
0.172
Revenue Per Share
41.476
Return On Equity
0.0991

Bank of Montreal Corporate Filings

FWP
20th of March 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
19th of March 2025
Prospectus used primarily for registering securities for public sale.
ViewVerify
Bank of Montreal time-series forecasting models is one of many Bank of Montreal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank of Montreal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bank of Montreal Earnings per Share Projection vs Actual

Bank of Montreal Corporate Directors

Eric FlecheIndependent DirectorProfile
Craig BroderickIndependent DirectorProfile
Martin EichenbaumIndependent DirectorProfile
Stephen DentIndependent DirectorProfile
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.639
Dividend Share
6.2
Earnings Share
7.41
Revenue Per Share
41.476
Quarterly Revenue Growth
0.172
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.