US6658591044 - Common Stock

Taking everything into account, **NTRS** scores **4** out of 10 in our fundamental rating. **NTRS** was compared to 218 industry peers in the **Capital Markets** industry. **NTRS** has a bad profitability rating. Also its financial health evaluation is rather negative. **NTRS** is not valued too expensively and it also shows a decent growth rate.

In the past year **NTRS** was profitable.

In the past year **NTRS** had a positive cash flow from operations.

Each year in the past 5 years **NTRS** has been profitable.

In the past 5 years **NTRS** always reported a positive cash flow from operatings.

The **Return On Equity** of **NTRS** (**12.80%**) is better than **67.91%** of its industry peers.

Looking at the **Return On Invested Capital**, with a value of **1.20%**, **NTRS** is doing worse than **75.81%** of the companies in the same industry.

The 3 year average ROIC (**0.88%**) for **NTRS** is below the current ROIC(**1.20%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.05% | ||

ROE | 12.8% | ||

ROIC | 1.2% |

ROA(3y)0.78%

ROA(5y)0.81%

ROE(3y)10.88%

ROE(5y)11.06%

ROIC(3y)0.88%

ROIC(5y)0.9%

The **Operating Margin** of **NTRS** (**16.84%**) is worse than **63.72%** of its industry peers.

In the last couple of years the **Gross Margin** of **NTRS** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 16.84% | ||

PM (TTM) | 11.11% | ||

GM | 53.63% |

OM growth 3Y-18.92%

OM growth 5Y-14.49%

PM growth 3Y-20.36%

PM growth 5Y-16.63%

GM growth 3Y-15.32%

GM growth 5Y-8.33%

Compared to 5 years ago, **NTRS** has less shares outstanding

Compared to 1 year ago, **NTRS** has an improved debt to assets ratio.

Based on the Altman-Z score of **-0.58**, we must say that **NTRS** is in the distress zone and has some risk of bankruptcy.

The **Altman-Z score** of **NTRS** (**-0.58**) is worse than **90.23%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 10.82 | ||

Debt/FCF | 32.66 | ||

Altman-Z | -0.58 |

ROIC/WACCN/A

WACCN/A

With a **Current ratio** value of **0.05**, **NTRS** is not doing good in the industry: **96.28%** of the companies in the same industry are doing better.

With a **Quick ratio** value of **0.05**, **NTRS** is not doing good in the industry: **96.28%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.05 | ||

Quick Ratio | 0.05 |

The **Revenue** has grown by **43.86%** in the past year. This is a very strong growth!

Measured over the past years, **NTRS** shows a quite strong growth in **Revenue**. The Revenue has been growing by **11.92%** on average per year.

EPS 1Y (TTM)30.93%

EPS 3Y0.22%

EPS 5Y-1.46%

EPS Q2Q%32.21%

Revenue 1Y (TTM)43.86%

Revenue growth 3Y22.28%

Revenue growth 5Y11.92%

Sales Q2Q%9.65%

The **Earnings Per Share** is expected to grow by **9.40%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **4.77%** on average over the next years.

EPS Next Y26.38%

EPS Next 2Y13.52%

EPS Next 3Y10.52%

EPS Next 5Y9.4%

Revenue Next Year8.39%

Revenue Next 2Y5.69%

Revenue Next 3Y4.77%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **15.36** indicates a correct valuation of **NTRS**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **NTRS** is on the same level as its industry peers.

Compared to an average S&P500 **Price/Earnings** ratio of **28.81**, **NTRS** is valued a bit cheaper.

A **Price/Forward Earnings** ratio of **13.66** indicates a correct valuation of **NTRS**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **23.56**, **NTRS** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.36 | ||

Fwd PE | 13.66 |

Based on the **Enterprise Value to EBITDA** ratio, **NTRS** is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.

Based on the **Price/Free Cash Flow** ratio, **NTRS** is valued cheaply inside the industry as 82.79% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 4.97 | ||

EV/EBITDA | 7.12 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.58

PEG (5Y)N/A

EPS Next 2Y13.52%

EPS Next 3Y10.52%

Compared to an average industry **Dividend Yield** of **8.81**, **NTRS** has a dividend in line with its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.85% |

The dividend of **NTRS** is nicely growing with an annual growth rate of **9.60%**!

Dividend Growth(5Y)9.6%

Div Incr Years2

Div Non Decr Years24

The dividend of **NTRS** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP39.87%

EPS Next 2Y13.52%

EPS Next 3Y10.52%

**NORTHERN TRUST CORP**

NASDAQ:NTRS (11/14/2024, 8:00:02 PM)

After market: 105.96 0 (0%)**105.96**

**-0.88 (-0.82%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap21.00B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.85% |

Dividend Growth(5Y)

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Div Non Decr Years

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Surprises & Revisions

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.36 | ||

Fwd PE | 13.66 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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FCF(TTM)

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OCF(TTM)

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SpS

BVpS

TBVpS

PEG (NY)0.58

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.05% | ||

ROE | 12.8% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.84% | ||

PM (TTM) | 11.11% | ||

GM | 53.63% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

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ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.09

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 10.82 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.05 | ||

Quick Ratio | 0.05 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)30.93%

EPS 3Y0.22%

EPS 5Y

EPS Q2Q%

EPS Next Y26.38%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)43.86%

Revenue growth 3Y22.28%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

FCF growth 5Y

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OCF growth 3Y

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