NORTHERN TRUST CORP (NTRS) 91.76 +0.56 (+0.61%)
91.76 +0.56 (+0.61%)
US6658591044 - Common Stock - After market: 91.76 0 (0%)
Fundamental Rating
Overall NTRS gets a fundamental rating of 3 out of 10. We evaluated NTRS against 198 industry peers in the Capital Markets industry. Both the profitability and financial health of NTRS have multiple concerns. While showing a medium growth rate, NTRS is valued expensive at the moment.
Profitability
Profitability Rating
NTRS has a Return On Equity of 14.38%. This is comparable to the industry average of 12.62%.
NTRS's Profit Margin of 22.28% is in line with the rest of the industry. The industry average Profit Margin is 17.89%.
The Piotroski-F score of NTRS is 5.00. This is a neutral score and indicates average health and profitability for NTRS.
NTRS has a Return On Assets of 0.99%. This is below the industry average of 2.70%.
VS Industry
ROA (0.99%) VS Industry: 32% outperformed.
-898.87
49.12
ROE (14.38%) VS Industry: 56% outperformed.
0.04
291.37
Profit Margin (22.28%) VS Industry: 59% outperformed.
-59,330.17
84,632.11
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 11.21 indicates a rather cheap valuation of NTRS.
With a Price/Earnings Ratio of 12.50, NTRS is valued correctly.
With a price book ratio of 1.73, NTRS is valued correctly.
When comparing the Enterprise Value to EBITDA ratio of NTRS to the average industry ratio of 11.25, NTRS is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 10.42, NTRS is valued slightly more expensive.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
When comparing the price book ratio of NTRS to the average industry price book ratio of 1.18, NTRS is valued more expensive than its industry peers.
VS Industry
Price/Earnings (12.5) VS Industry: 39% outperformed.
248.70
0.86
Price/Book (1.73) VS Industry: 36% outperformed.
64.65
0.16
Enterprise Value/ EBITDA (9.51) VS Industry: 55% outperformed.
142.06
0.86
Growth
Growth Rating
The Earnings Per Share has been growing by 10.91% on average over the past 5 years. This is quite good.
The Revenue has grown by 13.22% in the past year. This is quite good.
The Earnings Per Share has been growing slightly by 8.26% over the past year.
The Earnings Per Share is expected to grow by 7.35% on average over the next 5 years.
Measured over the past 5 years, NTRS shows a small growth in Revenue. The Revenue has been growing by 4.86% on average per year.
The Revenue is expected to grow by 3.26% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 10.91% | 3.57% | 8.26% | 4.62% | 6.64% | 7.25% | 7.35% |
| Revenue | 4.86% | -0.03% | 13.22% | 8.22% | 5.56% | 5.37% | 3.26% |
Health
Health Rating
The Debt to Equity ratio of NTRS is way better than the industry averages.
The Piotroski-F score of NTRS is 5.00. This is a neutral score and indicates average health and profitability for NTRS.
VS Industry
Debt/Equity (0.34) VS Industry: 61% outperformed.
8.26
0.00
Dividend
Dividend Rating
Compared to an average S&P500 Dividend Yield of 2.47, NTRS pays a bit more dividend than the S&P500 average.
The dividend of NTRS is nicely growing with an annual growth rate of 15.65%!
NTRS pays out 39.38% of its income as dividend. This is a sustainable payout ratio.
NTRS has paid a dividend for at least 10 years, which is a reliable track record.
NTRS has a Yearly Dividend Yield of 3.25%.
NTRS's Dividend Yield is slightly below the industry average, which is at 5.06.
The dividend of NTRS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (3.25%) VS Industry: 37% outperformed.
0.03
168.27
NORTHERN TRUST CORP91.76
NASDAQ:NTRS (11/29/2022, 7:00:01 PM)+0.56 (+0.61%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Capital Markets | ||
| Earnings (Last) | 10-19 2022-10-19/bmo | Earnings (Next) | 01-18 2023-01-18 |
| Ins Owners | 0.3% | Inst Owners | 79.21% |
| Market Cap | 19.12B | Analysts | 70.91 |
| PE | 12.5 | Fwd PE | 11.21 |
| PEG (NY) | 2.71 | PEG (5Y) | 1.15 |
| P/S | 2.69 | P/B | 1.73 |
| EV/EBITDA | 9.51 | ||
| Dividend Yield | 3.25% | Dividend Growth | 15.65% |
| DP | 39.38% | Ex-Date | 12-08 2022-12-08 (0.75) |
| EPS 1Y | 8.26% | EPS 3Y | 3.57% |
| EPS 5Y | 10.91% | EPS growth Q2Q | 0% |
| EPS Next Y | 4.62% | EPS Next 2Y | 6.64% |
| EPS Next 3Y | 7.25% | EPS Next 5Y | 7.35% |
| Revenue growth 1Y | 13.22% | Revenue growth 3Y | -0.03% |
| Revenue growth 5Y | 4.86% | Revenue growth Q2Q | 21.59% |
| Revenue Next Year | 8.22% | Revenue Next 2Y | 5.56% |
| Revenue Next 3Y | 5.37% | Revenue Next 5Y | 3.26% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 5 |
| Debt/Equity | 0.34 | WACC | N/A |
| ROIC/WACC | N/A | ||
| ROA | 0.99% | ROE | 14.38% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 22.28% | OM | 30.2% |
| Asset Turnover | 0.04 | ||
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