NTRS:NGS-Northern Trust Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 88.95

Change

+0.35 (+0.40)%

Market Cap

USD 18.55B

Volume

0.96M

Analyst Target

USD 84.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Northern Trust Corp is a financial holding company that provides asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Asset Management

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CG Carlyle Group Inc

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SEIC SEI Investments Company

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HLNE Hamilton Lane Inc

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STEP Stepstone Group Inc

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GBDC Golub Capital BDC Inc

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VCTR Victory Capital Holdings Inc

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PSEC Prospect Capital Corporation

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ETFs Containing NTRS

MOAT:SW VanEck Morningstar US Sus.. 2.46 % 0.00 %

N/A

N/A
COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

N/A

USD 0.93B
IMFC 0.00 % 0.11 %

N/A

N/A
MOAT:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.42% 62% D 62% D
Dividend Return 1.78% 9% A- 54% F
Total Return 7.19% 52% F 63% D
Trailing 12 Months  
Capital Gain 10.88% 70% C- 70% C-
Dividend Return 3.74% 26% F 61% D-
Total Return 14.62% 63% D 71% C-
Trailing 5 Years  
Capital Gain -6.10% 49% F 47% F
Dividend Return 15.20% 8% B- 64% D
Total Return 9.10% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 39% F 45% F
Dividend Return 3.04% 26% F 49% F
Total Return 3.02% 25% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 25.79% 60% D- 68% D+
Risk Adjusted Return 11.80% 27% F 48% F
Market Capitalization 18.55B 96% N/A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.60 58% 67%
Price/Book Ratio 1.55 30% 55%
Price / Cash Flow Ratio 6.57 63% 37%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.78% 59% 82%
Return on Invested Capital 4.52% 44% 66%
Return on Assets 0.99% 24% 67%
Debt to Equity Ratio 112.68% 13% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.