Profitability
Weight: 25%
C-
48
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.9%
- Operating Margin Trend -3.54 pp/yr
NTRS
Northern Trust Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A-
82
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 12.7%
- 5yr Share-Count CAGR -2.5%
Growth Quality
Weight: 10%
A-
85
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 20.6%
- 5yr EPS CAGR 5.2%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
96
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.60x
Balance Sheet
Weight: 30%
D+
42
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 7.3%
- Interest Coverage (EBIT/Int) 0.38x
Stability
Weight: 10%
B
73
- EPS Volatility (σ/μ) 0.29
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -8.6%
- New buys
- 2
- Full exits
- 0