NTB:NYE-Bank of N.T. Butterfield & Son Limited (The) Voting

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 27.37

Change

+0.31 (+1.15)%

Market Cap

USD 1.53B

Volume

0.17M

Analyst Target

USD 39.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Bank of N.T Butterfield & Son Ltd is a community bank providing international financial services. Its services include retail, private, corporate banking, treasury, custody, asset management & personal and institutional trust services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Banks - Global

ETFs Containing NTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.70% 19% F 14% F
Dividend Return 4.21% 78% C+ 85% B
Total Return -8.48% 24% F 21% F
Trailing 12 Months  
Capital Gain -48.77% 5% F 7% C-
Dividend Return 3.18% 44% F 60% D-
Total Return -45.59% 5% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 91% A- 80% B-
Dividend Return 12.58% 91% A- 81% B-
Total Return 2.61% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 26.56% 32% F 24% F
Risk Adjusted Return 47.37% 73% C 60% D-
Market Capitalization 1.53B 87% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.50 55% 88%
Price/Book Ratio 1.54 11% 49%
Price / Cash Flow Ratio 4.99 67% 67%
Price/Free Cash Flow Ratio 3.47 26% 70%
Management Effectiveness  
Return on Equity 21.61% 100% 87%
Return on Invested Capital 19.99% 100% 91%
Return on Assets 1.73% 100% 35%
Debt to Equity Ratio 16.24% 98% 86%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

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

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.