STATE STREET CORP(FRA:ZYA) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ZYA. ZYA was compared to 105 industry peers in the Capital Markets industry. ZYA may be in some trouble as it scores bad on both profitability and health. ZYA is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ZYA had positive earnings in the past year.

ZYA had a negative operating cash flow in the past year.

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

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

1.2 Ratios

ZYA has a Return On Assets of 0.57%. This is in the lower half of the industry: ZYA underperforms 69.12% of its industry peers.

ZYA's Return On Equity of 7.46% is in line compared to the rest of the industry. ZYA outperforms 42.65% of its industry peers.

		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

ZYA has a Profit Margin (15.26%) which is comparable to the rest of the industry.

ZYA's Profit Margin has improved in the last couple of years.

The Operating Margin and Gross Margin are not available for ZYA so they could not be analyzed.

		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

The number of shares outstanding for ZYA has been reduced compared to 1 year ago.

ZYA has less shares outstanding than it did 5 years ago.

ZYA has a worse debt/assets ratio than last year.

2.2 Solvency

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

Looking at the Debt to Equity ratio, with a value of 1.28, ZYA is doing worse than 67.65% of the companies in the same industry.

		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

ZYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.58%, which is quite good.

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

Looking at the last year, ZYA shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.

The Revenue has been growing slightly by 2.03% on average over the past years.

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%12.13%

3.2 Future

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

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

EPS Next Y13.29%

EPS Next 2Y12.21%

EPS Next 3Y12.43%

EPS Next 5Y8.21%

Revenue Next Year4.74%

Revenue Next 2Y4.05%

Revenue Next 3Y4.16%

Revenue Next 5Y2.28%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.33, which indicates a very decent valuation of ZYA.

ZYA's Price/Earnings ratio is a bit cheaper when compared to the industry. ZYA is cheaper than 70.59% of the companies in the same industry.

ZYA is valuated cheaply when we compare the Price/Earnings ratio to 29.75, which is the current average of the S&P500 Index.

With a Price/Forward Earnings ratio of 10.01, the valuation of ZYA can be described as very reasonable.

Based on the Price/Forward Earnings ratio, ZYA is valued a bit cheaper than 79.41% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.44. ZYA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	11.33
Fwd PE	10.01

4.2 Price Multiples

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

4.3 Compensation for Growth

ZYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ZYA's earnings are expected to grow with 12.43% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.85

PEG (5Y)1.6

EPS Next 2Y12.21%

EPS Next 3Y12.43%

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5. Dividend

5.1 Amount

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

ZYA's Dividend Yield is comparable with the industry average which is at 5.40.

ZYA's Dividend Yield is a higher than the S&P500 average which is at 2.30.

		Industry Rank	Sector Rank
Dividend Yield	3.12%

5.2 History

On average, the dividend of ZYA grows each year by 6.12%, which is quite nice.

Dividend Growth(5Y)6.12%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

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

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

DP52.21%

EPS Next 2Y12.21%

EPS Next 3Y12.43%

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STATE STREET CORP

FRA:ZYA (3/3/2025, 7:00:00 PM)

94.75

+1.81 (+1.95%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

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

Earnings (Next)07-14 2025-07-14/amc

Inst Owners91.64%

Inst Owner ChangeN/A

Ins Owners0.34%

Ins Owner ChangeN/A

Market Cap27.36B

Analysts72.38

Price Target108.66 (14.68%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.12%

Yearly Dividend2.86

Dividend Growth(5Y)6.12%

DP52.21%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

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)6.36%

PT rev (3m)16.96%

EPS NQ rev (1m)5.66%

EPS NQ rev (3m)5.66%

EPS NY rev (1m)3.37%

EPS NY rev (3m)4.03%

Revenue NQ rev (1m)1.54%

Revenue NQ rev (3m)1.54%

Revenue NY rev (1m)0.54%

Revenue NY rev (3m)1.84%

Valuation

		Industry Rank	Sector Rank
PE	11.33
Fwd PE	10.01
P/S	2.26
P/FCF	N/A
P/OCF	N/A
P/B	1.1
P/tB	1.69
EV/EBITDA	N/A

EPS(TTM)8.36

EY8.82%

EPS(NY)9.47

Fwd EY9.99%

FCF(TTM)-8.66

FCFYN/A

OCF(TTM)-5.32

OCFYN/A

SpS42.01

BVpS85.91

TBVpS55.98

PEG (NY)0.85

PEG (5Y)1.6

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 Y13.29%

EPS Next 2Y12.21%

EPS Next 3Y12.43%

EPS Next 5Y8.21%

Revenue 1Y (TTM)8.83%

Revenue growth 3Y2.63%

Revenue growth 5Y2.03%

Sales Q2Q%12.13%

Revenue Next Year4.74%

Revenue Next 2Y4.05%

Revenue Next 3Y4.16%

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 (ZYA.DE) 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