STATE STREET CORP(NYSE:STT) stock Fundamental Analysis

Fundamental Rating

STT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 222 industry peers in the Capital Markets industry. STT has a bad profitability rating. Also its financial health evaluation is rather negative. STT has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year STT was profitable.

In the past year STT has reported a negative cash flow from operations.

Each year in the past 5 years STT has been profitable.

The reported operating cash flow has been mixed in the past 5 years: STT reported negative operating cash flow in multiple years.

1.2 Ratios

STT's Return On Assets of 0.57% is on the low side compared to the rest of the industry. STT is outperformed by 72.81% of its industry peers.

With a Return On Equity value of 7.46%, STT perfoms like the industry average, outperforming 40.55% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.57%
ROE	7.46%
ROIC	N/A

ROA(3y)0.73%

ROA(5y)0.75%

ROE(3y)9.34%

ROE(5y)9.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

STT has a Profit Margin of 15.26%. This is comparable to the rest of the industry: STT outperforms 49.31% of its industry peers.

In the last couple of years the Profit Margin of STT has grown nicely.

STT does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	15.26%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-3.7%

PM growth 5Y2.25%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, STT has a worse debt to assets ratio.

2.2 Solvency

STT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.

STT has a Debt to Equity ratio of 1.28. This is in the lower half of the industry: STT underperforms 65.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.58% over the past year.

STT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.08% yearly.

The Revenue has grown by 8.83% in the past year. This is quite good.

Measured over the past years, STT shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.

EPS 1Y (TTM)13.58%

EPS 3Y5.35%

EPS 5Y7.08%

EPS Q2Q%27.45%

Revenue 1Y (TTM)8.83%

Revenue growth 3Y2.63%

Revenue growth 5Y2.03%

Sales Q2Q%12.09%

3.2 Future

Based on estimates for the next years, STT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.21% on average per year.

STT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.

EPS Next Y9.59%

EPS Next 2Y10.9%

EPS Next 3Y10.02%

EPS Next 5Y8.21%

Revenue Next Year4.17%

Revenue Next 2Y3.62%

Revenue Next 3Y3.51%

Revenue Next 5Y2.28%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

STT is valuated reasonably with a Price/Earnings ratio of 11.75.

STT's Price/Earnings ratio is a bit cheaper when compared to the industry. STT is cheaper than 64.52% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.51, STT is valued rather cheaply.

With a Price/Forward Earnings ratio of 10.72, the valuation of STT can be described as very reasonable.

Based on the Price/Forward Earnings ratio, STT is valued a bit cheaper than 65.44% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 93.88. STT is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.75
Fwd PE	10.72

4.2 Price Multiples

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

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.22

PEG (5Y)1.66

EPS Next 2Y10.9%

EPS Next 3Y10.02%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.12%, STT has a reasonable but not impressive dividend return.

STT's Dividend Yield is comparable with the industry average which is at 9.42.

Compared to an average S&P500 Dividend Yield of 2.27, STT pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.12%

5.2 History

The dividend of STT is nicely growing with an annual growth rate of 6.12%!

STT has been paying a dividend for at least 10 years, so it has 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

STT pays out 52.21% of its income as dividend. This is a bit on the high side, but may be sustainable.

The dividend of STT is growing, but earnings are growing more, so the dividend growth is sustainable.

DP52.21%

EPS Next 2Y10.9%

EPS Next 3Y10.02%

More info and screens

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STATE STREET CORP

NYSE:STT (1/30/2025, 8:04:01 PM)

After market: 102.3 +0.07 (+0.07%)

102.23

+1.38 (+1.37%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)01-17 2025-01-17/bmo

Earnings (Next)N/A N/A

Inst Owners93.57%

Inst Owner Change0.11%

Ins Owners0.36%

Ins Owner Change-1.26%

Market Cap29.97B

Analysts70

Price Target107.17 (4.83%)

Short Float %1.3%

Short Ratio1.85

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.12%

Yearly Dividend2.98

Dividend Growth(5Y)6.12%

DP52.21%

Div Incr Years1

Div Non Decr Years1

Ex-Date01-02 2025-01-02 (0.76)

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)5.33%

Min EPS beat(2)5.07%

Max EPS beat(2)5.59%

EPS beat(4)4

Avg EPS beat(4)8.2%

Min EPS beat(4)5.07%

Max EPS beat(4)11.9%

EPS beat(8)7

Avg EPS beat(8)4.43%

EPS beat(12)11

Avg EPS beat(12)4.89%

EPS beat(16)15

Avg EPS beat(16)5.35%

Revenue beat(2)2

Avg Revenue beat(2)0.75%

Min Revenue beat(2)0.41%

Max Revenue beat(2)1.09%

Revenue beat(4)4

Avg Revenue beat(4)1.28%

Min Revenue beat(4)0.41%

Max Revenue beat(4)2.15%

Revenue beat(8)5

Avg Revenue beat(8)-0.65%

Revenue beat(12)7

Avg Revenue beat(12)-0.65%

Revenue beat(16)11

Avg Revenue beat(16)-0.11%

PT rev (1m)4.18%

PT rev (3m)6.36%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0.66%

EPS NY rev (1m)0%

EPS NY rev (3m)4.12%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0.15%

Revenue NY rev (1m)0.97%

Revenue NY rev (3m)3.11%

Valuation

		Industry Rank	Sector Rank
PE	11.75
Fwd PE	10.72
P/S	2.37
P/FCF	N/A
P/OCF	N/A
P/B	1.16
P/tB	1.78
EV/EBITDA	N/A

EPS(TTM)8.7

EY8.51%

EPS(NY)9.53

Fwd EY9.33%

FCF(TTM)-8.88

FCFYN/A

OCF(TTM)-5.45

OCFYN/A

SpS43.09

BVpS88.11

TBVpS57.41

PEG (NY)1.22

PEG (5Y)1.66

Profitability

		Industry Rank	Sector Rank
ROA	0.57%
ROE	7.46%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	15.26%
GM	N/A
FCFM	N/A

ROA(3y)0.73%

ROA(5y)0.75%

ROE(3y)9.34%

ROE(5y)9.21%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-3.7%

PM growth 5Y2.25%

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	1.28
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	148.6%
Cap/Sales	7.96%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)13.58%

EPS 3Y5.35%

EPS 5Y7.08%

EPS Q2Q%27.45%

EPS Next Y9.59%

EPS Next 2Y10.9%

EPS Next 3Y10.02%

EPS Next 5Y8.21%

Revenue 1Y (TTM)8.83%

Revenue growth 3Y2.63%

Revenue growth 5Y2.03%

Sales Q2Q%12.09%

Revenue Next Year4.17%

Revenue Next 2Y3.62%

Revenue Next 3Y3.51%

Revenue Next 5Y2.28%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-191.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-145.09%

OCF growth 3YN/A

OCF growth 5YN/A

STATE STREET CORP (STT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens