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About The Company
CEO
Mr. Michael Gerard O'Grady
Market Cap
17.01 Billion USD
Sector
Financial Services
Website
https://www.northerntrust.comLast Update
2/22/2024, 12:00:00 PM
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide.
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Overview
Value
81
Growth
46
Health
70
Management
47
Analyst Opinion
86
Total
66
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Has strong financial health
- Price-to-earnings ratio of 15.9 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Altman-Z score suggests a risk of bankruptcy
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
NTRS
Key Figures
PE Ratio (TTM)
15.94
Margin Of Safety (DCF)
212.38%
Revenue Growth (5 Year Average)
7.76%
Ratings Consensus
Strong Buy
Share Buybacks
1.81%
Dividend Yeild (TTM)
3.98%
Valuation
Value Score
81
- ✔ Price-to-earnings ratio of 15.9 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 13.33% is better than the market average (4.7%)
- ✔ Margin-of-safety of 212.38% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 253.90 USD is higher than current price ( 83.38 USD)
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 230 USD ✔
Current Price: 81.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
15.94x
Free Cashflow Yeild
13.33%
PE/Earnings Growth
N/A
Price/Book
1.40x
Growth
Growth Score
46
- ✔ Revenue growth has improved this yeara
- ✘ 5 Year Average Revenue growth of 7.76% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 9.34% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 12.35% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
7.76%
Earnings Growth
9.34%
Cashflow Growth
12.35%
Health
Health Score
70
Altman Z Score
0.42
Piostroski Score
7.00
Debt/Equity
1.10x
Current Assets/Liabilities
N/Ax
Free Cashflow/Total Debt
0.19x
Debt/Capital
1.49x
Dividend
Secure Dividend Score
63
- ✔ Dividend yeild of 3.98% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 41.71% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 59.90% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.98%
Dividend Growth
16.00%
Payout Ratio (Earnings)
59.90%
Payout Ratio (Cashflow)
29.90%
Management
Management Score
47
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.85% is lower than the market average (10%)
- ✘ Return-on-equity of 11.21% is lower than the market average (15%)
Average Buybacks/Dilution
1.81%
Recent Buybacks/Dilution
-1.67%
5 Year Price Volitility
13.13%
Return On Assets
0.81%
Return On Capital Employed
1.85%
Return On Equity
11.21%
Return On Free Cashflow
N/A
Return On Investments
1.57%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Northern Trust Corporation
Currency
USD
Beta
1.076844
Vol Avg
1339039
Ceo
Mr. Michael Gerard O'Grady
Cik
0000073124
Cusip
665859104
Exchange
NASDAQ Global Select
Full Time Employees
23800
Industry
Asset Management
Sector
Financial Services
Ipo Date
1980-03-17
Address
50 South La Salle Street
City
Chicago
State
IL
Country
US
Zip
60603
Phone
312 630 6000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A