NTRS:NGS-Northern Trust Corporation (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 83.54

Change

+2.09 (+2.57)%

Market Cap

USD 18.55B

Volume

1.79M

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)

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Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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PFG Principal Financial Group Inc

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TPG TPG Inc

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ARCC Ares Capital Corporation

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SEIC SEI Investments Company

+0.36 (+0.54%)

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HLNE Hamilton Lane Inc

+2.79 (+2.48%)

USD 6.15B
STEP Stepstone Group Inc

+1.04 (+2.93%)

USD 4.05B
VCTR Victory Capital Holdings Inc

+0.94 (+1.86%)

USD 3.32B
GBDC Golub Capital BDC Inc

-0.14 (-0.82%)

USD 2.98B

ETFs Containing NTRS

RSPF Invesco S&P 500 Equal Wei.. 1.47 % 0.00 %

+0.05 (+0.08%)

USD 0.28B
KBE SPDR® S&P Bank ETF 0.00 % 0.35 %

+0.59 (+0.08%)

USD 1.32B
IMFC 0.00 % 0.11 %

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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 -1.00% 45% F 54% F
Dividend Return 0.89% 14% F 52% F
Total Return -0.11% 45% F 55% F
Trailing 12 Months  
Capital Gain -3.01% 37% F 49% F
Dividend Return 3.48% 11% F 54% F
Total Return 0.48% 27% F 50% F
Trailing 5 Years  
Capital Gain -14.52% 33% F 46% F
Dividend Return 14.58% 10% F 65% D
Total Return 0.06% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.84% 40% F 41% F
Dividend Return 1.12% 24% F 45% F
Total Return 2.95% 22% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 25.76% 59% D- 68% D+
Risk Adjusted Return 4.33% 24% F 44% F
Market Capitalization 18.55B 97% 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 38% 52%
Price/Book Ratio 1.58 33% 55%
Price / Cash Flow Ratio 6.65 53% 34%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.56% 48% 75%
Return on Invested Capital 4.52% 48% 68%
Return on Assets 0.72% 25% 65%
Debt to Equity Ratio 112.68% 10% 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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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