How does 0K91's PE Ratio compare to its peers?

0K91 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (13.5x).

How does 0K91's PE Ratio compare vs other companies in the GB Capital Markets Industry?

0K91 is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the UK Capital Markets industry average (12.2x).

What is 0K91's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K91 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).

What is the Fair Price of 0K91 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0K91 ($109.36) is trading below our estimate of [[fair value]] ($118.93)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Northern Trust (LSE:0K91) - Stock Price, News & Analysis

0K91 Stock Overview

A financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. More details

0K91 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 8% below our estimate of its fair value

Earnings grew by 48.9% over the past year

Pays a reliable dividend of 2.74%

Risk Analysis

Earnings are forecast to decline by an average of 9.4% per year for the next 3 years

Significant insider selling over the past 3 months

Northern Trust Corporation Competitors

3i Group

LSE:III

UK£34.4b

Intermediate Capital Group

LSE:ICG

UK£6.1b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Schroders

LSE:SDR

UK£5.0b

Price History & Performance

Summary of all time highs, changes and price drops for Northern Trust
Historical stock prices
Current Share Price	US$109.36
52 Week High	US$109.86
52 Week Low	US$75.69
Beta	1.07
11 Month Change	9.23%
3 Month Change	22.74%
1 Year Change	43.38%
33 Year Change	-11.35%
5 Year Change	1.73%
Change since IPO	3.00%

Recent updates

Shareholder Returns

	0K91	GB Capital Markets	GB Market
7D	2.3%	2.6%	2.2%
1Y	43.4%	26.5%	8.0%

Return vs Industry: 0K91 exceeded the UK Capital Markets industry which returned 26.5% over the past year.

Return vs Market: 0K91 exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is 0K91's price volatile compared to industry and market?
0K91 volatility
0K91 Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0K91 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0K91's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1889	23,100	Mike O’Grady	www.northerntrust.com

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services.

Northern Trust Corporation Fundamentals Summary

How do Northern Trust's earnings and revenue compare to its market cap?
0K91 fundamental statistics
Market cap	US$21.70b
Earnings (TTM)	US$1.63b
Revenue (TTM)	US$7.86b

13.3x

P/E Ratio

2.8x

P/S Ratio

Is 0K91 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0K91 income statement (TTM)
Revenue	US$7.86b
Cost of Revenue	US$0
Gross Profit	US$7.86b
Other Expenses	US$6.23b
Earnings	US$1.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 23, 2025

Earnings per share (EPS)	8.23
Gross Margin	100.00%
Net Profit Margin	20.77%
Debt/Equity Ratio	145.3%

How did 0K91 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

37%

Payout Ratio

Does 0K91 pay a reliable dividends?

See 0K91 dividend history and benchmarks

When do you need to buy 0K91 by to receive an upcoming dividend?
Northern Trust dividend dates
Ex Dividend Date	Dec 06 2024
Dividend Pay Date	Jan 01 2025
Days until Ex dividend	11 days
Days until Dividend pay date	37 days

Does 0K91 pay a reliable dividends?

See 0K91 dividend history and benchmarks

0K91 Stock Overview

Rewards

Risk Analysis

Northern Trust Corporation Competitors

LSE:III

UK£34.4b

LSE:ICG

UK£6.1b

LSE:HL.

UK£5.2b

LSE:SDR

UK£5.0b

Price History & Performance

Recent News & Updates

Now 20% undervalued

Insider recently sold US$1.7m worth of stock

Third quarter dividend of US$0.75 announced

Northern Trust Corporation Declares Quarterly Cash Dividends on Common Stock, Payable on January 1, 2025

Third quarter 2024 earnings released: EPS: US$2.23 (vs US$1.49 in 3Q 2023)

Now 20% undervalued

Recent updates

Now 20% undervalued

Insider recently sold US$1.7m worth of stock

Third quarter dividend of US$0.75 announced

Northern Trust Corporation Declares Quarterly Cash Dividends on Common Stock, Payable on January 1, 2025

Third quarter 2024 earnings released: EPS: US$2.23 (vs US$1.49 in 3Q 2023)

Now 20% undervalued

Northern Trust Corporation Announces Chief Financial Officer Changes, Effective October 1, 2024

Upcoming dividend of US$0.75 per share

Now 20% undervalued

Second quarter dividend of US$0.75 announced

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: US$4.35 (vs US$1.56 in 2Q 2023)

Now 21% undervalued

Northern Trust Corporation Declares Quarterly Dividend on Common Stock, Payable on October 1, 2024

Upcoming dividend of US$0.75 per share

Northern Trust Appoints Chandra Dhandapani to Its Board of Directors

Northern Trust Promotes Ryan McCauley to Senior Managing Director for the Foundation & Institutional Advisors Practice in the West Region

Insider recently sold US$1.0m worth of stock

Now 20% undervalued

Northern Trust Upgrades Cloud-Based Insurance Accounting and Analytics Application

First quarter dividend of US$0.75 announced

First quarter 2024 earnings released: EPS: US$0.96 (vs US$1.51 in 1Q 2023)

Northern Trust Corporation Reports Consolidated Net Charge Offs for the First Quarter Ended March 31, 2024

Northern Trust Corporation Reports Consolidated Net Charge Offs for the First Quarter Ended March 31, 2024

Northern Trust Corporation Appoints Jordan Kiel as President of the Georgia Market

Northern Trust Appoints Gary Paulin Head of International Enterprise Client Solutions

Northern Trust Corporation Announces Appointment of Dotti Reeder as Market President of Dallas-Fort Worth

Full year 2023 earnings released: EPS: US$5.09 (vs US$6.16 in FY 2022)

Upcoming dividend of US$0.75 per share

Northern Trust Announces Olivier Noël as Country Head of Luxembourg

Northern Trust Corporation to Report Q2, 2024 Results on Jul 17, 2024

Northern Trust Corporation, Annual General Meeting, Apr 16, 2024

Northern Trust Announces Executive Changes

Full year 2023 earnings released: EPS: US$5.14 (vs US$6.16 in FY 2022)

Northern Trust Corporation Declares Quarterly Dividends on Common Stock, Payable on April 1, 2024

Northern Trust Corporation to Report Q4, 2023 Results on Jan 18, 2024

Northern Trust Corporation Announces Executive Changes

Upcoming dividend of US$0.75 per share at 3.8% yield

Northern Trust Appoints Petra Sjogeras as Head of Nordics

Northern Trust Appoints Petra Sjogeras as Head of Nordics

Northern Trust Announces the Appointment of Head of Sales for the Nordics

Now 22% undervalued after recent price drop

Chairman & CEO recently bought US$1.3m worth of stock

Third quarter 2023 earnings released: EPS: US$1.49 (vs US$1.80 in 3Q 2022)

Northern Trust Corporation Declares Quarterly Dividends on Common Stock, Payable on January 1, 2024

Northern Trust Corporation to Report Q3, 2023 Results on Oct 18, 2023

Northern Trust Appoints Brian Donovan Senior Managing Director of Wealth Advisory Team and Ultra High Net Worth Practice Lead for East Region

Now 24% undervalued after recent price drop

Northern Trust Developing Digital Platform for Institutional Voluntary Carbon Credit Transactions

Northern Trust Appoints Aisling Keaneas as Head of Asset Servicing, Hong Kong

Upcoming dividend of US$0.75 per share at 3.9% yield

Northern Trust Appoints Dane Fannin as Head of Global Foreign Exchange Business

Northern Trust Appoints Caroline Higgins as Head of Global Fund Services for APAC

Northern Trust Appoints Benze Lam as the Head of Northern Trust's Hong Kong Entity

Northern Trust Corporation Declares Quarterly Cash Dividend, Payable on October 1, 2023

Second quarter 2023 earnings released: EPS: US$1.58 (vs US$1.86 in 2Q 2022)

Northern Trust Asset Management Announces Management Changes

Northern Trust Corporation to Report Q2, 2023 Results on Jul 19, 2023

Northern Trust Launches A-Suite, an Exclusive Online Platform for Asset Owners