Company Analysis State Street
1. Summary
Advantages
- Dividends (2.88%) are higher than the sector average (2.7%).
- The stock's return over the last year (21.82%) is higher than the sector average (-1.34%).
Disadvantages
- Price (116.09 $) is higher than fair price (110.48 $)
- Current debt level 9.37% has increased over 5 years from 5.44%.
- The company's current efficiency (ROE=10.94%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| State Street | Financials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2% | 0.4% |
| 90 days | 0.7% | -2% | 6.4% |
| 1 year | 21.8% | -1.3% | 12.8% |
STT vs Sector: State Street has outperformed the "Financials" sector by 23.15% over the past year.
STT vs Market: State Street has outperformed the market by 8.97% over the past year.
Stable price: STT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STT with weekly volatility of 0.4195% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (116.09 $) is higher than the fair price (110.48 $).
Price is higher than fair: The current price (116.09 $) is 4.8% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.05) is lower than that of the sector as a whole (53.3).
P/E vs Market: The company's P/E (11.05) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.17) is lower than that of the sector as a whole (2.65).
P/BV vs Market: The company's P/BV (1.17) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.35) is lower than that of the sector as a whole (6.31).
P/S vs Market: The company's P/S indicator (1.35) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.92) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (14.92) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.21%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (29.45%).
6.4. ROE
ROE vs Sector: The company's ROE (10.94%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (10.94%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (0.8261%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (0.8261%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.88% is higher than the average for the sector '2.7%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.88% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (38.44%) are at a comfortable level.
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Based on sources: porti.ru
