STATE STREET CORP (STT)

US8574771031 - Common Stock

95.48  +1.3 (+1.38%)

After market: 95.48 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to STT. STT was compared to 218 industry peers in the Capital Markets industry. STT has a bad profitability rating. Also its financial health evaluation is rather negative. STT is not valued too expensively and it also shows a decent growth rate.



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2

1. Profitability

1.1 Basic Checks

STT had positive earnings in the past year.
STT had a negative operating cash flow in the past year.
STT had positive earnings in each of the past 5 years.
Of the past 5 years STT 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of STT (0.50%) is worse than 73.95% of its industry peers.
STT has a Return On Equity of 6.64%. This is comparable to the rest of the industry: STT outperforms 40.47% of its industry peers.
Industry RankSector Rank
ROA 0.5%
ROE 6.64%
ROIC N/A
ROA(3y)0.77%
ROA(5y)0.77%
ROE(3y)9.2%
ROE(5y)8.89%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

STT's Profit Margin of 13.62% is in line compared to the rest of the industry. STT outperforms 44.65% of its industry peers.
STT's Profit Margin has declined in the last couple of years.
The Operating Margin and Gross Margin are not available for STT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 13.62%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-7.54%
PM growth 5Y-5.11%
GM growth 3YN/A
GM growth 5YN/A

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1

2. Health

2.1 Basic Checks

STT has less shares outstanding than it did 1 year ago.
STT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for STT is higher compared to a year ago.

2.2 Solvency

STT has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
STT has a worse Debt to Equity ratio (1.45) than 69.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.85% over the past year.
Measured over the past 5 years, STT shows a small growth in Earnings Per Share. The EPS has been growing by 1.19% on average per year.
STT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.96%.
STT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.31% yearly.
EPS 1Y (TTM)5.85%
EPS 3Y4.62%
EPS 5Y1.19%
EPS Q2Q%17.1%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y0.68%
Revenue growth 5Y-0.31%
Sales Q2Q%21.11%

3.2 Future

The Earnings Per Share is expected to grow by 6.11% on average over the next years.
Based on estimates for the next years, STT will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
EPS Next Y10.69%
EPS Next 2Y10.86%
EPS Next 3Y11.23%
EPS Next 5Y6.11%
Revenue Next Year7.18%
Revenue Next 2Y5.16%
Revenue Next 3Y4.52%
Revenue Next 5Y2.48%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.73, the valuation of STT can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of STT indicates a somewhat cheap valuation: STT is cheaper than 66.51% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of STT to the average of the S&P500 Index (28.53), we can say STT is valued rather cheaply.
The Price/Forward Earnings ratio is 10.14, which indicates a very decent valuation of STT.
66.51% of the companies in the same industry are more expensive than STT, based on the Price/Forward Earnings ratio.
STT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
Industry RankSector Rank
PE 11.73
Fwd PE 10.14

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

STT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.1
PEG (5Y)9.86
EPS Next 2Y10.86%
EPS Next 3Y11.23%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.23%, STT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.83, STT has a dividend in line with its industry peers.
STT's Dividend Yield is a higher than the S&P500 average which is at 2.22.
Industry RankSector Rank
Dividend Yield 3.23%

5.2 History

On average, the dividend of STT grows each year by 6.12%, which is quite nice.
STT has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of STT decreased recently.
Dividend Growth(5Y)6.12%
Div Incr Years1
Div Non Decr Years1

5.3 Sustainability

59.89% of the earnings are spent on dividend by STT. This is a bit on the high side, but may be sustainable.
The dividend of STT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.89%
EPS Next 2Y10.86%
EPS Next 3Y11.23%

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STATE STREET CORP

NYSE:STT (11/15/2024, 8:04:01 PM)

After market: 95.48 0 (0%)

95.48

+1.3 (+1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap27.99B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 3.23%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 11.73
Fwd PE 10.14
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.1
PEG (5Y)9.86
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 6.64%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 13.62%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)5.85%
EPS 3Y4.62%
EPS 5Y
EPS Q2Q%
EPS Next Y10.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.96%
Revenue growth 3Y0.68%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y