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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 6.11
NTRS's Cash to Debt is ranked higher than
55% of the 1165 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. NTRS: 6.11 )
NTRS' s 10-Year Cash to Debt Range
Min: 0.16   Max: 10.55
Current: 6.11

0.16
10.55
Equity to Asset 0.08
NTRS's Equity to Asset is ranked lower than
68% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. NTRS: 0.08 )
NTRS' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.08
Current: 0.08

0.06
0.08
Interest Coverage 6.09
NTRS's Interest Coverage is ranked lower than
61% of the 1085 Companies
in the Global Asset Management industry.

( Industry Median: 436.71 vs. NTRS: 6.09 )
NTRS' s 10-Year Interest Coverage Range
Min: 0.43   Max: 6.09
Current: 6.09

0.43
6.09
F-Score: 5
Z-Score: 0.27
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 26.95
NTRS's Operating margin (%) is ranked higher than
57% of the 1323 Companies
in the Global Asset Management industry.

( Industry Median: 46.77 vs. NTRS: 26.95 )
NTRS' s 10-Year Operating margin (%) Range
Min: 23.44   Max: 35.15
Current: 26.95

23.44
35.15
Net-margin (%) 18.17
NTRS's Net-margin (%) is ranked higher than
53% of the 1327 Companies
in the Global Asset Management industry.

( Industry Median: 40.96 vs. NTRS: 18.17 )
NTRS' s 10-Year Net-margin (%) Range
Min: 16.01   Max: 23.09
Current: 18.17

16.01
23.09
ROE (%) 9.52
NTRS's ROE (%) is ranked higher than
71% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 7.43 vs. NTRS: 9.52 )
NTRS' s 10-Year ROE (%) Range
Min: 8.66   Max: 20.92
Current: 9.52

8.66
20.92
ROA (%) 0.73
NTRS's ROA (%) is ranked higher than
51% of the 1365 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. NTRS: 0.73 )
NTRS' s 10-Year ROA (%) Range
Min: 0.66   Max: 1.5
Current: 0.73

0.66
1.5
ROC (Joel Greenblatt) (%) 242.95
NTRS's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 109.91 vs. NTRS: 242.95 )
NTRS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 24.47   Max: 255.52
Current: 242.95

24.47
255.52
Revenue Growth (%) 2.70
NTRS's Revenue Growth (%) is ranked higher than
68% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. NTRS: 2.70 )
NTRS' s 10-Year Revenue Growth (%) Range
Min: -6.5   Max: 17.2
Current: 2.7

-6.5
17.2
EBITDA Growth (%) -4.20
NTRS's EBITDA Growth (%) is ranked higher than
64% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. NTRS: -4.20 )
NTRS' s 10-Year EBITDA Growth (%) Range
Min: -12.3   Max: 22.3
Current: -4.2

-12.3
22.3
EPS Growth (%) 3.60
NTRS's EPS Growth (%) is ranked higher than
67% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. NTRS: 3.60 )
NTRS' s 10-Year EPS Growth (%) Range
Min: -10.5   Max: 19.5
Current: 3.6

-10.5
19.5
» NTRS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

NTRS Guru Trades in Q4 2013

HOTCHKIS & WILEY 697,800 sh (+40.01%)
Paul Tudor Jones 8,193 sh (+30.05%)
John Rogers 1,463,134 sh (+2.16%)
Jeremy Grantham 53,400 sh (+1.71%)
John Keeley 42,845 sh (+0.14%)
Brian Rogers 4,500,000 sh (unchged)
Yacktman Focused Fund 550,000 sh (unchged)
Pioneer Investments 74,500 sh (unchged)
Tom Gayner 140,000 sh (unchged)
Ray Dalio Sold Out
Donald Yacktman 556,800 sh (-0.07%)
Mario Gabelli 1,682,295 sh (-1.17%)
Tom Russo 4,334 sh (-1.83%)
Ken Fisher 154,485 sh (-2.75%)
Steven Cohen 3,617 sh (-20.85%)
Chuck Royce 250,348 sh (-21.61%)
» More
Q1 2014

NTRS Guru Trades in Q1 2014

John Rogers 1,503,441 sh (+2.75%)
Chuck Royce 254,348 sh (+1.6%)
Tom Russo 4,334 sh (unchged)
Brian Rogers 4,500,000 sh (unchged)
Yacktman Focused Fund 550,000 sh (unchged)
Tom Gayner 140,000 sh (unchged)
Pioneer Investments 74,500 sh (unchged)
Paul Tudor Jones Sold Out
Donald Yacktman 555,700 sh (-0.2%)
Steven Cohen 3,604 sh (-0.36%)
John Keeley 42,395 sh (-1.05%)
Mario Gabelli 1,657,395 sh (-1.48%)
Ken Fisher 148,985 sh (-3.56%)
HOTCHKIS & WILEY 668,700 sh (-4.17%)
Jeremy Grantham 48,200 sh (-9.74%)
» More
Q2 2014

NTRS Guru Trades in Q2 2014

John Rogers 1,505,034 sh (+0.11%)
John Keeley 42,395 sh (unchged)
Yacktman Focused Fund 550,000 sh (unchged)
Tom Russo 4,334 sh (unchged)
Tom Gayner 140,000 sh (unchged)
Donald Yacktman 555,700 sh (unchged)
Brian Rogers 4,500,000 sh (unchged)
Mario Gabelli 1,656,880 sh (-0.03%)
Pioneer Investments 74,141 sh (-0.48%)
Ken Fisher 146,761 sh (-1.49%)
HOTCHKIS & WILEY 627,135 sh (-6.22%)
Jeremy Grantham 44,000 sh (-8.71%)
Chuck Royce 194,848 sh (-23.39%)
» More
Q3 2014

NTRS Guru Trades in Q3 2014

Brian Rogers 4,500,000 sh (unchged)
Yacktman Focused Fund Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NTRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Yacktman Focused Fund 2014-09-30 Sold Out 0.36%$64.02 - $70.33 $ 61.9-8%0
HOTCHKIS & WILEY 2013-12-31 Add 40.01%0.05%$52.41 - $61.72 $ 61.98%697800
Ray Dalio 2013-12-31 Sold Out 0.01%$52.41 - $61.72 $ 61.98%0
HOTCHKIS & WILEY 2013-09-30 New Buy0.12%$54.77 - $61.73 $ 61.98%498400
Ray Dalio 2013-09-30 New Buy0.01%$54.77 - $61.73 $ 61.98%14242
HOTCHKIS & WILEY 2013-06-30 Sold Out 0.07%$51.99 - $58.84 $ 61.911%0
Ray Dalio 2013-06-30 Sold Out 0.02%$51.99 - $58.84 $ 61.911%0
Ray Dalio 2013-03-31 Add 65.77%0.01%$49.78 - $55.19 $ 61.917%48142
HOTCHKIS & WILEY 2013-03-31 Add 20.15%0.01%$49.78 - $55.19 $ 61.917%255200
Dodge & Cox 2013-03-31 Sold Out $49.78 - $55.19 $ 61.917%0
HOTCHKIS & WILEY 2012-12-31 New Buy0.06%$46.09 - $50.21 $ 61.930%212400
Ray Dalio 2012-12-31 New Buy0.02%$46.09 - $50.21 $ 61.930%29042
Ken Fisher 2012-09-30 New Buy0.02%$44.23 - $49.13 $ 61.933%161755
Ray Dalio 2012-06-30 Sold Out 0.04%$41.18 - $47.77 $ 61.938%0
Ray Dalio 2012-03-31 New Buy0.04%$40.61 - $47.9 $ 61.950%46861
John Keeley 2012-03-31 Add 46.83%0.01%$40.61 - $47.9 $ 61.950%48345
Private Capital 2011-12-31 Sold Out 0.98%$34.01 - $42.42 $ 61.961%0
Donald Yacktman 2011-12-31 New Buy0.18%$34.01 - $42.42 $ 61.961%556000
John Rogers 2011-12-31 Add 7.99%0.11%$34.01 - $42.42 $ 61.961%1661211
John Rogers 2011-09-30 Add 26.05%0.3%$34.03 - $46.6 $ 61.956%1538240
John Paulson 2011-09-30 Sold Out 0.1582%$34.03 - $46.6 $ 61.956%0
Mario Gabelli 2011-09-30 Add 31.37%0.13%$34.03 - $46.6 $ 61.956%1700770
Brian Rogers 2011-09-30 Add 17.14%0.11%$34.03 - $46.6 $ 61.956%4100000
John Keeley 2011-09-30 New Buy0.03%$34.03 - $46.6 $ 61.956%32875
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Northern Trust Corp

SymbolPriceYieldDescription
NTRSP24.710.00Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs Series-C-

Ratios

vs
industry
vs
history
P/E(ttm) 20.10
NTRS's P/E(ttm) is ranked higher than
65% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. NTRS: 20.10 )
NTRS' s 10-Year P/E(ttm) Range
Min: 12.41   Max: 33.97
Current: 20.1

12.41
33.97
P/B 1.80
NTRS's P/B is ranked higher than
50% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. NTRS: 1.80 )
NTRS' s 10-Year P/B Range
Min: 1.15   Max: 4.09
Current: 1.8

1.15
4.09
P/S 3.70
NTRS's P/S is ranked higher than
80% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. NTRS: 3.70 )
NTRS' s 10-Year P/S Range
Min: 2.07   Max: 5.47
Current: 3.7

2.07
5.47
PFCF 4.20
NTRS's PFCF is ranked higher than
95% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 450.98 vs. NTRS: 4.20 )
NTRS' s 10-Year PFCF Range
Min: 4.21   Max: 129.7
Current: 4.2

4.21
129.7
EV-to-EBIT -12.19
NTRS's EV-to-EBIT is ranked higher than
51% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 21.34 vs. NTRS: -12.19 )
NTRS' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 23.7
Current: -12.19

0.1
23.7
Shiller P/E 21.00
NTRS's Shiller P/E is ranked higher than
81% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NTRS: 21.00 )
NTRS' s 10-Year Shiller P/E Range
Min: 10.48   Max: 30.67
Current: 21

10.48
30.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
NTRS's Dividend Yield is ranked lower than
70% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 3.38 vs. NTRS: 2.10 )
NTRS' s 10-Year Dividend Yield Range
Min: 1.23   Max: 3.27
Current: 2.1

1.23
3.27
Dividend Payout 0.40
NTRS's Dividend Payout is ranked higher than
79% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 4.57 vs. NTRS: 0.40 )
NTRS' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.57
Current: 0.4

0.16
0.57
Dividend growth (3y) 3.20
NTRS's Dividend growth (3y) is ranked higher than
69% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. NTRS: 3.20 )
NTRS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.7
Current: 3.2

0
17.7
Yield on cost (5-Year) 2.25
NTRS's Yield on cost (5-Year) is ranked lower than
68% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 3.75 vs. NTRS: 2.25 )
NTRS' s 10-Year Yield on cost (5-Year) Range
Min: 1.38   Max: 3.68
Current: 2.25

1.38
3.68
Share Buyback Rate 0.30
NTRS's Share Buyback Rate is ranked higher than
76% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. NTRS: 0.30 )
NTRS' s 10-Year Share Buyback Rate Range
Min: 1   Max: -2.6
Current: 0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.06
NTRS's Price/Tangible Book is ranked higher than
55% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. NTRS: 2.06 )
NTRS' s 10-Year Price/Tangible Book Range
Min: 1.27   Max: 8.8
Current: 2.06

1.27
8.8
Price/DCF (Projected) 1.10
NTRS's Price/DCF (Projected) is ranked higher than
78% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 2.23 vs. NTRS: 1.10 )
NTRS' s 10-Year Price/DCF (Projected) Range
Min: 0.86   Max: 3.64
Current: 1.1

0.86
3.64
Price/Median PS Value 1.04
NTRS's Price/Median PS Value is ranked higher than
76% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. NTRS: 1.04 )
NTRS' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 2.76
Current: 1.04

0.53
2.76
Price/Graham Number 1.39
NTRS's Price/Graham Number is ranked higher than
67% of the 1505 Companies
in the Global Asset Management industry.

( Industry Median: 1.71 vs. NTRS: 1.39 )
NTRS' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 3.96
Current: 1.39

0.87
3.96
Earnings Yield (Greenblatt) 5.70
NTRS's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 8.40 vs. NTRS: 5.70 )
NTRS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 5300.1
Current: 5.7

4.2
5300.1
Forward Rate of Return (Yacktman) 0.83
NTRS's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 1090 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. NTRS: 0.83 )
NTRS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 17.5
Current: 0.83

-1
17.5

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:NT4.Germany
Northern Trust Corporation was organized in Delaware in 1971 is a financial holding company that is a provider of investment management, asset and fund administration, fiduciary, and banking solutions for corporations, institutions, and affluent individuals. The Company conducts business through various U.S. and non-U.S. subsidiaries, including The Northern Trust Company. The Northern Trust Company organizes its services globally around its two client-focused main business units: Corporate and Institutional Services (C&IS), and Personal Financial Services (PFS). Two other business units provide services to the two main business units: Northern Trust Global Investments (NTGI), which provides investment management, and Operations and Technology (O&T), which provides operating and systems support. Corporate and Institutional Services is a global provider of asset servicing, asset management, and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, and government funds. C&IS also offers a full range of commercial banking services, placing special emphasis on developing and supporting institutional relationships in two target markets: large and mid-sized companies and financial institutions. An asset servicing relationship managed by C&IS often includes investment management, securities lending, transition management, and commission recapture services provided through NTGI. C&IS also provides related foreign exchange services in the U.S., U.K., Guernsey, and Singapore. NTGI, through various subsidiaries of the Company, provides a range of investment management and related services and other products to U.S. and non-U.S. clients, including clients of C&IS and PFS. Clients include institutional and individual separately managed accounts, bank common and collective funds, registered investment companies, non-U.S. O&T supports all of Northern Trust's business activities, including the processing and product management activities of C&IS, PFS, and NTGI. These activities are conducted mainly in the operations and technology centers in Chicago, London, and Bangalore and fund administration centers in Ireland. The businesses in which Northern Trust operates are very competitive. Competition is provided by both unregulated and regulated financial services organizations, whose products and services span the local, national, and global markets in which Northern Trust conducts operations. The Corporation and its business activities throughout the world are subject to the supervision, examination, and regulation of the Federal Reserve Board.
» More Articles for NTRS

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