19.55 USD
+0.07 (+0.36%)
Last: Feb 6, 2026, 08:00 PM
NTRSO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 239 industry peers in the Capital Markets industry. While NTRSO is still in line with the averages on profitability rating, there are concerns on its financial health. NTRSO is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year NTRSO was profitable.
- NTRSO had a positive operating cash flow in the past year.
- Each year in the past 5 years NTRSO has been profitable.
- In multiple years NTRSO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 0.98%, NTRSO is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
- NTRSO has a Return On Equity of 12.88%. This is in the better half of the industry: NTRSO outperforms 72.27% of its industry peers.
- NTRSO's Return On Invested Capital of 1.02% is on the low side compared to the rest of the industry. NTRSO is outperformed by 65.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NTRSO is significantly below the industry average of 7.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 12.88% | ||
| ROIC | 1.02% |
ROA(3y)0.97%
ROA(5y)0.91%
ROE(3y)12.41%
ROE(5y)12.21%
ROIC(3y)1.07%
ROIC(5y)1%
1.3 Margins
- With a Profit Margin value of 12.22%, NTRSO perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- In the last couple of years the Profit Margin of NTRSO has grown nicely.
- NTRSO has a Operating Margin of 16.83%. This is comparable to the rest of the industry: NTRSO outperforms 41.18% of its industry peers.
- In the last couple of years the Operating Margin of NTRSO has grown nicely.
- The Gross Margin of NTRSO (57.99%) is better than 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.83% | ||
| PM (TTM) | 12.22% | ||
| GM | 57.99% |
OM growth 3Y6.17%
OM growth 5Y1.82%
PM growth 3Y6.64%
PM growth 5Y2.3%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- NTRSO has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NTRSO has been reduced compared to 5 years ago.
- The debt/assets ratio for NTRSO is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.71, we must say that NTRSO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NTRSO (-0.71) is worse than 84.45% of its industry peers.
- NTRSO has a debt to FCF ratio of 88.33. This is a negative value and a sign of low solvency as NTRSO would need 88.33 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 88.33, NTRSO perfoms like the industry average, outperforming 51.68% of the companies in the same industry.
- NTRSO has a Debt/Equity ratio of 11.69. This is a high value indicating a heavy dependency on external financing.
- NTRSO's Debt to Equity ratio of 11.69 is on the low side compared to the rest of the industry. NTRSO is outperformed by 89.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.69 | ||
| Debt/FCF | 88.33 | ||
| Altman-Z | -0.71 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- NTRSO has a Current Ratio of 0.04. This is a bad value and indicates that NTRSO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.04, NTRSO is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
- NTRSO has a Quick Ratio of 0.04. This is a bad value and indicates that NTRSO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.04, NTRSO is not doing good in the industry: 93.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 |
3. Growth
3.1 Past
- NTRSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
- NTRSO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.54% yearly.
- Looking at the last year, NTRSO shows a very negative growth in Revenue. The Revenue has decreased by -18.69% in the last year.
- The Revenue has been growing slightly by 5.60% on average over the past years.
EPS 1Y (TTM)17.01%
EPS 3Y13.64%
EPS 5Y8.54%
EPS Q2Q%19.03%
Revenue 1Y (TTM)-18.69%
Revenue growth 3Y2.59%
Revenue growth 5Y5.6%
Sales Q2Q%8.99%
3.2 Future
- The Earnings Per Share is expected to grow by 5.44% on average over the next years.
- NTRSO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.14% yearly.
EPS Next Y7.87%
EPS Next 2Y8.16%
EPS Next 3Y5.22%
EPS Next 5Y5.44%
Revenue Next Year5.77%
Revenue Next 2Y4.99%
Revenue Next 3Y5.7%
Revenue Next 5Y3.14%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 2.17, the valuation of NTRSO can be described as very cheap.
- Based on the Price/Earnings ratio, NTRSO is valued cheaply inside the industry as 95.80% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.92. NTRSO is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 2.01, which indicates a rather cheap valuation of NTRSO.
- 97.90% of the companies in the same industry are more expensive than NTRSO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. NTRSO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 2.01 |
4.2 Price Multiples
- 98.32% of the companies in the same industry are more expensive than NTRSO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, NTRSO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.16 | ||
| EV/EBITDA | 2.27 |
4.3 Compensation for Growth
- NTRSO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.28
PEG (5Y)0.25
EPS Next 2Y8.16%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.12%, NTRSO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 6.09, NTRSO has a dividend in line with its industry peers.
- NTRSO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
5.2 History
- The dividend of NTRSO has a limited annual growth rate of 3.64%.
- NTRSO has been paying a dividend for over 5 years, so it has already some track record.
- NTRSO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.64%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- NTRSO pays out 37.83% of its income as dividend. This is a sustainable payout ratio.
- NTRSO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.83%
EPS Next 2Y8.16%
EPS Next 3Y5.22%
NORTHERN TRUST CORP - NTRS 4.7 PERP
NASDAQ:NTRSO (2/6/2026, 8:00:01 PM)
19.55
+0.07 (+0.36%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-22 2026-01-22/bmo
Earnings (Next)04-21 2026-04-21/bmo
Inst Owners87.54%
Inst Owner ChangeN/A
Ins Owners0.84%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)12.29B
Net Income(TTM)1.67B
Analysts56.36
Price Target19.55 (0%)
Short Float %0.01%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend3.21
Dividend Growth(5Y)3.64%
DP37.83%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.29375)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.93%
Min EPS beat(2)-0.03%
Max EPS beat(2)1.89%
EPS beat(4)3
Avg EPS beat(4)3.11%
Min EPS beat(4)-0.03%
Max EPS beat(4)9.83%
EPS beat(8)6
Avg EPS beat(8)5.97%
EPS beat(12)6
Avg EPS beat(12)-1.98%
EPS beat(16)8
Avg EPS beat(16)-1.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.37%
Revenue beat(4)1
Avg Revenue beat(4)-0.77%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)1.37%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)3
Avg Revenue beat(12)-1.49%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)2.68%
PT rev (3m)-11.03%
EPS NQ rev (1m)1.03%
EPS NQ rev (3m)2.61%
EPS NY rev (1m)1.76%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 2.01 | ||
| P/S | 0.27 | ||
| P/FCF | 2.16 | ||
| P/OCF | 1.47 | ||
| P/B | 0.29 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 2.27 |
EPS(TTM)9.01
EY46.09%
EPS(NY)9.72
Fwd EY49.72%
FCF(TTM)9.07
FCFY46.37%
OCF(TTM)13.27
OCFY67.9%
SpS72.24
BVpS68.51
TBVpS51.99
PEG (NY)0.28
PEG (5Y)0.25
Graham Number117.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 12.88% | ||
| ROCE | 8.93% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.04% | ||
| ROICexgc | 1.12% | ||
| OM | 16.83% | ||
| PM (TTM) | 12.22% | ||
| GM | 57.99% | ||
| FCFM | 12.55% |
ROA(3y)0.97%
ROA(5y)0.91%
ROE(3y)12.41%
ROE(5y)12.21%
ROIC(3y)1.07%
ROIC(5y)1%
ROICexc(3y)1.1%
ROICexc(5y)1.03%
ROICexgc(3y)1.19%
ROICexgc(5y)1.11%
ROCE(3y)10.34%
ROCE(5y)10.1%
ROICexgc growth 3Y0.79%
ROICexgc growth 5Y6.01%
ROICexc growth 3Y1.82%
ROICexc growth 5Y6.12%
OM growth 3Y6.17%
OM growth 5Y1.82%
PM growth 3Y6.64%
PM growth 5Y2.3%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 11.69 | ||
| Debt/FCF | 88.33 | ||
| Debt/EBITDA | 49.41 | ||
| Cap/Depr | 104.01% | ||
| Cap/Sales | 5.83% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 81.9% | ||
| Profit Quality | 102.71% | ||
| Current Ratio | 0.04 | ||
| Quick Ratio | 0.04 | ||
| Altman-Z | -0.71 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y13.64%
EPS 5Y8.54%
EPS Q2Q%19.03%
EPS Next Y7.87%
EPS Next 2Y8.16%
EPS Next 3Y5.22%
EPS Next 5Y5.44%
Revenue 1Y (TTM)-18.69%
Revenue growth 3Y2.59%
Revenue growth 5Y5.6%
Sales Q2Q%8.99%
Revenue Next Year5.77%
Revenue Next 2Y4.99%
Revenue Next 3Y5.7%
Revenue Next 5Y3.14%
EBIT growth 1Y-7%
EBIT growth 3Y8.92%
EBIT growth 5Y7.53%
EBIT Next Year6.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.31%
OCF growth 3YN/A
OCF growth 5YN/A
NORTHERN TRUST CORP - NTRS 4.7 PERP / NTRSO FAQ
What is the ChartMill fundamental rating of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) stock?
ChartMill assigns a fundamental rating of 4 / 10 to NTRSO.
What is the valuation status of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) stock?
ChartMill assigns a valuation rating of 8 / 10 to NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO). This can be considered as Undervalued.
What is the profitability of NTRSO stock?
NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) stock?
The Price/Earnings (PE) ratio for NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) is 2.17 and the Price/Book (PB) ratio is 0.29.
How financially healthy is NORTHERN TRUST CORP - NTRS 4.7 PERP?
The financial health rating of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) is 1 / 10.