Northern Trust Stock Gross Profit
| NTRS Stock | USD 83.71 0.12 0.14% |
Northern Trust fundamentals help investors to digest information that contributes to Northern Trust's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Trust stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.1 B | 12.7 B | |
| Gross Profit Margin | 0.89 | 0.73 |
Northern | Gross Profit |
Northern Trust Company Gross Profit Analysis
Northern Trust's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Northern Trust Gross Profit | 6.75 B |
Most of Northern Trust's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Northern Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Northern Trust is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Gross Profit. Since Northern Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Trust's interrelated accounts and indicators.
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Northern Gross Profit Historical Pattern
Today, most investors in Northern Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Trust's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Trust gross profit as a starting point in their analysis.
Northern Trust Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Northern Trust reported 6.75 B of gross profit. This is 97.7% lower than that of the Capital Markets sector and 221.8% higher than that of the Financials industry. The gross profit for all United States stocks is 75.35% higher than that of the company.
Northern Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.Northern Trust is currently under evaluation in gross profit category among related companies.
Northern Trust Current Valuation Drivers
We derive many important indicators used in calculating different scores of Northern Trust from analyzing Northern Trust's financial statements. These drivers represent accounts that assess Northern Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Trust's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.8B | 19.4B | 24.9B | 18.4B | 17.5B | 9.5B | |
| Enterprise Value | 30.1B | 23.6B | 29.1B | 26.1B | (6.3B) | (6.0B) |
Northern Trust ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Northern Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 28.86 B | ||||
| Shares Outstanding | 204.02 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 86.03 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Price To Earning | 12.77 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 12.12 B | ||||
| Gross Profit | 6.75 B | ||||
| EBITDA | (53.4 M) | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 11.58 B | ||||
| Cash Per Share | 55.58 X | ||||
| Total Debt | 17.24 B | ||||
| Debt To Equity | 12.41 % | ||||
| Book Value Per Share | 53.69 X | ||||
| Cash Flow From Operations | 2.63 B | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | 5.08 X | ||||
| Price To Earnings To Growth | 1.02 X | ||||
| Target Price | 90.77 | ||||
| Number Of Employees | 23.1 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 17.08 B | ||||
| Total Asset | 150.78 B | ||||
| Retained Earnings | 14.23 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 150.78 B | ||||
| Last Dividend Paid | 3.0 |
About Northern Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Northern Trust Piotroski F Score and Northern Trust Altman Z Score analysis. For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.
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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 3 | Earnings Share 5.08 | Revenue Per Share 32.565 | Quarterly Revenue Growth 0.013 |
The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.