NTRS:NSD-Northern Trust Corporation (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 90.31

Change

-0.34 (-0.38)%

Market Cap

USD 17.79B

Volume

0.88M

Analyst Target

USD 84.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; muti-asset and alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+0.21 (+0.19%)

USD 23.27B
TPG TPG Inc

+0.53 (+0.92%)

USD 18.18B
CG Carlyle Group Inc

+0.33 (+0.79%)

USD 14.27B
ARCC Ares Capital Corporation

+0.17 (+0.84%)

USD 12.82B
SEIC SEI Investments Company

+0.20 (+0.29%)

USD 8.68B
HLNE Hamilton Lane Inc

+1.25 (+0.79%)

USD 8.29B
STEP Stepstone Group Inc

+0.99 (+1.81%)

USD 6.13B
GBDC Golub Capital BDC Inc

+0.09 (+0.61%)

USD 3.99B
VCTR Victory Capital Holdings Inc

-0.94 (-1.71%)

USD 3.37B
PSEC Prospect Capital Corporation

+0.02 (+0.37%)

USD 2.38B

ETFs Containing NTRS

COMT iShares GSCI Commodity Dy.. 0.00 % 0.48 %

-0.18 (-0.76%)

USD 0.92B
IMFC 0.00 % 0.11 %

N/A

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

-0.46 (-0.76%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.03% 68% D+ 65% D
Dividend Return 2.67% 17% F 61% D-
Total Return 9.69% 58% F 66% D+
Trailing 12 Months  
Capital Gain 29.25% 84% B 78% C+
Dividend Return 4.29% 25% F 63% D
Total Return 33.55% 84% B 79% B-
Trailing 5 Years  
Capital Gain -4.20% 52% F 48% F
Dividend Return 15.33% 8% B- 65% D
Total Return 11.13% 27% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.72% 42% F 45% F
Dividend Return 3.74% 29% F 50% F
Total Return 3.02% 24% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.85% 64% D 68% D+
Risk Adjusted Return 14.47% 29% F 51% F
Market Capitalization 17.79B 96% N/A 95% A

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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