NTRS:NGS-Northern Trust Corporation

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 95.06

Change

-1.07 (-1.11)%

Market Cap

USD 18.55B

Volume

0.93M

Analyst Target

USD 102.00
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: 2019-03-19 )

Largest Industry Peers for Asset Management

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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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USD 2.67B

ETFs Containing NTRS

KBE SPDR® S&P Bank ETF 1.49 % 0.35 %

+0.76 (+0%)

USD 1.32B
IMFC 0.00 % 0.11 %

N/A

N/A

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 13.72% 56% F 53% F
Dividend Return 0.72% 12% F 53% F
Total Return 14.44% 52% F 55% F
Trailing 12 Months  
Capital Gain -10.93% 31% F 43% F
Dividend Return 1.99% 12% F 50% F
Total Return -8.94% 20% F 43% F
Trailing 5 Years  
Capital Gain 48.72% 94% A 67% D+
Dividend Return 12.55% 14% F 55% F
Total Return 61.26% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 93% A 65% D
Dividend Return 14.20% 90% A- 66% D+
Total Return 2.03% 15% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.68% 54% F 72% C
Risk Adjusted Return 85.09% 89% A- 82% B
Market Capitalization 18.55B 97% N/A 97% N/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 34% 33%
Price/Book Ratio 2.20 15% 45%
Price / Cash Flow Ratio 2.87 32% 34%
Price/Free Cash Flow Ratio 16.53 23% 27%
Management Effectiveness  
Return on Equity 15.02% 84% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.18% 37% 59%
Debt to Equity Ratio 194.75% 8% 11%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

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

What to not like:
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.

Overpriced on cashflow basis

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

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 total returns

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

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.