BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) Fundamental Analysis & Valuation

TSX:BMO-PR-E • CA06368B2075

Current stock price

27.03 CAD
+0.13 (+0.48%)
Last:

This BMO-PR-E.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BMO-PR-E.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BMO-PR-E was profitable.
  • In the past year BMO-PR-E had a positive cash flow from operations.
  • In the past 5 years BMO-PR-E has always been profitable.
  • BMO-PR-E had a positive operating cash flow in each of the past 5 years.
BMO-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFBMO-PR-E.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

1.2 Ratios

  • BMO-PR-E's Return On Assets of 0.59% is on the low side compared to the rest of the industry. BMO-PR-E is outperformed by 66.67% of its industry peers.
  • BMO-PR-E has a Return On Equity (10.05%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.59%
ROE 10.05%
ROIC N/A
ROA(3y)0.45%
ROA(5y)0.66%
ROE(3y)7.67%
ROE(5y)10.96%
ROIC(3y)N/A
ROIC(5y)N/A
BMO-PR-E.CA Yearly ROA, ROE, ROICBMO-PR-E.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of BMO-PR-E (23.38%) is worse than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of BMO-PR-E has grown nicely.
  • The Operating Margin and Gross Margin are not available for BMO-PR-E so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 23.38%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.71%
PM growth 5Y3.44%
GM growth 3YN/A
GM growth 5YN/A
BMO-PR-E.CA Yearly Profit, Operating, Gross MarginsBMO-PR-E.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BMO-PR-E.CA Health Analysis

2.1 Basic Checks

  • BMO-PR-E does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BMO-PR-E has been reduced compared to 1 year ago.
  • BMO-PR-E has more shares outstanding than it did 5 years ago.
  • BMO-PR-E has a worse debt/assets ratio than last year.
BMO-PR-E.CA Yearly Shares OutstandingBMO-PR-E.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
BMO-PR-E.CA Yearly Total Debt VS Total AssetsBMO-PR-E.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T

2.2 Solvency

  • BMO-PR-E has a debt to FCF ratio of 45.01. This is a negative value and a sign of low solvency as BMO-PR-E would need 45.01 years to pay back of all of its debts.
  • BMO-PR-E has a Debt to FCF ratio (45.01) which is comparable to the rest of the industry.
  • BMO-PR-E has a Debt/Equity ratio of 2.82. This is a high value indicating a heavy dependency on external financing.
  • BMO-PR-E has a worse Debt to Equity ratio (2.82) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.82
Debt/FCF 45.01
Altman-Z N/A
ROIC/WACCN/A
WACC14.57%
BMO-PR-E.CA Yearly LT Debt VS Equity VS FCFBMO-PR-E.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BMO-PR-E.CA Yearly Current Assets VS Current LiabilitesBMO-PR-E.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BMO-PR-E.CA Growth Analysis

3.1 Past

  • BMO-PR-E shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.99%, which is quite impressive.
  • BMO-PR-E shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.56% yearly.
  • The Revenue has been growing slightly by 7.10% in the past year.
  • The Revenue has been growing slightly by 7.57% on average over the past years.
EPS 1Y (TTM)23.99%
EPS 3Y-2.79%
EPS 5Y9.56%
EPS Q2Q%14.47%
Revenue 1Y (TTM)7.1%
Revenue growth 3Y2.47%
Revenue growth 5Y7.57%
Sales Q2Q%6.02%

3.2 Future

  • BMO-PR-E is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.35% yearly.
  • BMO-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
EPS Next Y17.43%
EPS Next 2Y15.6%
EPS Next 3Y13.55%
EPS Next 5Y5.35%
Revenue Next Year7.32%
Revenue Next 2Y5.87%
Revenue Next 3Y4.82%
Revenue Next 5Y3.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BMO-PR-E.CA Yearly Revenue VS EstimatesBMO-PR-E.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
BMO-PR-E.CA Yearly EPS VS EstimatesBMO-PR-E.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5 10 15

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7

4. BMO-PR-E.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.14 indicates a rather cheap valuation of BMO-PR-E.
  • Based on the Price/Earnings ratio, BMO-PR-E is valued cheaper than 95.83% of the companies in the same industry.
  • BMO-PR-E is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 1.66, which indicates a rather cheap valuation of BMO-PR-E.
  • BMO-PR-E's Price/Forward Earnings ratio is rather cheap when compared to the industry. BMO-PR-E is cheaper than 95.83% of the companies in the same industry.
  • BMO-PR-E's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 2.14
Fwd PE 1.66
BMO-PR-E.CA Price Earnings VS Forward Price EarningsBMO-PR-E.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BMO-PR-E's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BMO-PR-E is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.51
EV/EBITDA N/A
BMO-PR-E.CA Per share dataBMO-PR-E.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BMO-PR-E's earnings are expected to grow with 13.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.22
EPS Next 2Y15.6%
EPS Next 3Y13.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BMO-PR-E.CA Dividend Analysis

5.1 Amount

  • BMO-PR-E has a Yearly Dividend Yield of 3.64%.
  • Compared to an average industry Dividend Yield of 3.32, BMO-PR-E pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, BMO-PR-E pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.64%

5.2 History

  • On average, the dividend of BMO-PR-E grows each year by 12.66%, which is quite nice.
  • BMO-PR-E has been paying a dividend for over 5 years, so it has already some track record.
  • BMO-PR-E has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.66%
Div Incr Years1
Div Non Decr Years4
BMO-PR-E.CA Yearly Dividends per shareBMO-PR-E.CA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 58.82% of the earnings are spent on dividend by BMO-PR-E. This is a bit on the high side, but may be sustainable.
  • The dividend of BMO-PR-E is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.82%
EPS Next 2Y15.6%
EPS Next 3Y13.55%
BMO-PR-E.CA Yearly Income VS Free CF VS DividendBMO-PR-E.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B
BMO-PR-E.CA Dividend Payout.BMO-PR-E.CA Dividend Payout, showing the Payout Ratio.BMO-PR-E.CA Dividend Payout.PayoutRetained Earnings

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BMO-PR-E.CA Fundamentals: All Metrics, Ratios and Statistics

BANK OF MONTREAL - BMO 6.816 PERP

TSX:BMO-PR-E (4/2/2026, 7:00:00 PM)

27.03

+0.13 (+0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-25
Earnings (Next)05-27
Inst Owners55.28%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap19.09B
Revenue(TTM)36.83B
Net Income(TTM)8.61B
Analysts67.37
Price Target27.91 (3.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
Yearly Dividend7
Dividend Growth(5Y)12.66%
DP58.82%
Div Incr Years1
Div Non Decr Years4
Ex-Date04-29
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.35%
Min EPS beat(2)7.03%
Max EPS beat(2)7.67%
EPS beat(4)4
Avg EPS beat(4)6.37%
Min EPS beat(4)2.34%
Max EPS beat(4)8.45%
EPS beat(8)5
Avg EPS beat(8)1.99%
EPS beat(12)5
Avg EPS beat(12)-1.99%
EPS beat(16)6
Avg EPS beat(16)-1.74%
Revenue beat(2)2
Avg Revenue beat(2)2.82%
Min Revenue beat(2)2.6%
Max Revenue beat(2)3.03%
Revenue beat(4)3
Avg Revenue beat(4)1.15%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)3.03%
Revenue beat(8)4
Avg Revenue beat(8)1.04%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)7
Avg Revenue beat(16)2.87%
PT rev (1m)0%
PT rev (3m)-1%
EPS NQ rev (1m)2.97%
EPS NQ rev (3m)4.8%
EPS NY rev (1m)3.78%
EPS NY rev (3m)4.18%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)2.15%
Valuation
Industry RankSector Rank
PE 2.14
Fwd PE 1.66
P/S 0.52
P/FCF 3.51
P/OCF 2.66
P/B 0.22
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)12.61
EY46.65%
EPS(NY)16.26
Fwd EY60.17%
FCF(TTM)7.7
FCFY28.5%
OCF(TTM)10.15
OCFY37.55%
SpS52.15
BVpS121.35
TBVpS90.72
PEG (NY)0.12
PEG (5Y)0.22
Graham Number185.56
Profitability
Industry RankSector Rank
ROA 0.59%
ROE 10.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 23.38%
GM N/A
FCFM 14.77%
ROA(3y)0.45%
ROA(5y)0.66%
ROE(3y)7.67%
ROE(5y)10.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-16.71%
PM growth 5Y3.44%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 2.82
Debt/FCF 45.01
Debt/EBITDA N/A
Cap/Depr 79.15%
Cap/Sales 4.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 63.17%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC14.57%
ROIC/WACCN/A
Cap/Depr(3y)77.78%
Cap/Depr(5y)80.03%
Cap/Sales(3y)5.09%
Cap/Sales(5y)4.64%
Profit Quality(3y)219.61%
Profit Quality(5y)251.73%
High Growth Momentum
Growth
EPS 1Y (TTM)23.99%
EPS 3Y-2.79%
EPS 5Y9.56%
EPS Q2Q%14.47%
EPS Next Y17.43%
EPS Next 2Y15.6%
EPS Next 3Y13.55%
EPS Next 5Y5.35%
Revenue 1Y (TTM)7.1%
Revenue growth 3Y2.47%
Revenue growth 5Y7.57%
Sales Q2Q%6.02%
Revenue Next Year7.32%
Revenue Next 2Y5.87%
Revenue Next 3Y4.82%
Revenue Next 5Y3.85%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.45%
FCF growth 3Y34.36%
FCF growth 5Y-29.77%
OCF growth 1Y24.68%
OCF growth 3Y27.36%
OCF growth 5Y-27.42%

BANK OF MONTREAL - BMO 6.816 PERP / BMO-PR-E.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BANK OF MONTREAL - BMO 6.816 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to BMO-PR-E.CA.


What is the valuation status of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA). This can be considered as Undervalued.


What is the profitability of BMO-PR-E stock?

BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) has a profitability rating of 3 / 10.


How financially healthy is BANK OF MONTREAL - BMO 6.816 PERP?

The financial health rating of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) is 1 / 10.


What is the expected EPS growth for BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) stock?

The Earnings per Share (EPS) of BANK OF MONTREAL - BMO 6.816 PERP (BMO-PR-E.CA) is expected to grow by 17.43% in the next year.