Company Analysis Northern Trust Corporation
1. Summary
Advantages
- Price (89.81 $) is less than fair price (91.71 $)
- Dividends (3.07%) are higher than the sector average (1.71%).
- The stock's return over the last year (12.88%) is higher than the sector average (-47.87%).
- Current debt level 8.6% is below 100% and has decreased over 5 years from 8.62%.
- The company's current efficiency (ROE=16.46%) is higher than the sector average (ROE=5.24%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:57 West Virginia cracks down on major banks over environmental activism
2.3. Market efficiency
| Northern Trust Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 6.3% | -28.9% | -6% |
| 90 days | -11.6% | -37.7% | -19.7% |
| 1 year | 12.9% | -47.9% | 0.9% |
NTRS vs Sector: Northern Trust Corporation has outperformed the "Financials" sector by 60.75% over the past year.
NTRS vs Market: Northern Trust Corporation has outperformed the market by 11.96% over the past year.
Stable price: NTRS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTRS with weekly volatility of 0.2478% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (89.81 $) is lower than the fair price (91.71 $).
Price not significantly lower than the fair price: The current price (89.81 $) is slightly lower than the fair price by 2.1%.
4.2. P/E
P/E vs Sector: The company's P/E (10.14) is lower than that of the sector as a whole (20.97).
P/E vs Market: The company's P/E (10.14) is lower than that of the market as a whole (93.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.61) is higher than that of the sector as a whole (0.6594).
P/BV vs Market: The company's P/BV (1.61) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.49) is lower than that of the sector as a whole (4.39).
P/S vs Market: The company's P/S indicator (2.49) is lower than that of the market as a whole (10.28).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (120.2) is higher than that of the sector as a whole (16.09).
EV/Ebitda vs Market: The company's EV/Ebitda (120.2) is higher than that of the market as a whole (19.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.33%).
5.4. ROE
ROE vs Sector: The company's ROE (16.46%) is higher than that of the sector as a whole (5.24%).
ROE vs Market: The company's ROE (16.46%) is higher than that of the market as a whole (5.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.33%) is lower than that of the sector as a whole (5.87%).
ROA vs Market: The company's ROA (1.33%) is lower than that of the market as a whole (6.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.94%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.07% is higher than the average for the sector '1.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.07% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.07% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.71%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 86.63% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 19.02.2025 | South Thomas A Executive Vice President |
Sale | 113 | 429 852 | 3 804 |
| 30.01.2025 | O'Grady Michael Chairman and CEO |
Purchase | 70.21 | 1 666 720 | 23 739 |
| 30.01.2025 | Tyler Jason J. President/Wealth Management |
Sale | 112.67 | 252 043 | 2 237 |
| 30.01.2025 | Tyler Jason J. President/Wealth Management |
Purchase | 70.21 | 208 383 | 2 968 |
| 29.01.2025 | Cherecwich Peter Chief Operating Officer |
Sale | 112.36 | 2 936 190 | 26 132 |
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