State Street
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.97 | 63.28 | -79.51% | 11.77 | +10.15% |
| P/S |
|
2.11 | 3.58 | -41.03% |
|
|
| P/BV |
|
1.06 | 1.45 | -27.17% |
|
|
| P/FCF |
|
-171.83 | -0.2455 | 69896.3% |
|
|
| Ev/Ebitda |
|
-19.46 | -77.74 | -74.97% |
|
|
| Ev/S |
|
-3.77 | 3.74 | -200.99% |
|
|
| Ev/FCF |
|
357.64 | -1.52 | -23563.48% |
|
|
| E/P |
|
0.0898 | -83.79 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.39 | 23.64 | -17.99% | 110.65 | -82.48% |
| ROE |
|
8.17 | 11.01 | -25.83% |
|
|
| ROA |
|
0.654 | 3.22 | -79.67% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
16.27 | 19.08 | -14.72% |
|
|
| ROCE |
|
5.24 | -0.059 | -8984.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.2 | -105.7 | -108.71% | 6.3 | +46.01% |
| Nеt Debt/Ebitda |
|
-30.34 | -47.74 | -36.44% |
|
|
| Debt/Ratio |
|
0.0717 | 0.1727 | -58.49% |
|
|
| Debt/Equity |
|
9.19 | 117.3 | -92.17% |
|
|
| Debt/Net Income |
|
10.96 | 19.9 | -44.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.15/10
|
3.26 | 2.71 | 20.47% | 2.93 | +11.13% |
| Number of years of dividend growth |
|
13 | 5.09 | 155.32% | ||
| DSI |
|
1 | 0.8776 | 13.94% |
|
|
| Average dividend growth |
|
10.94 | -4.17 | -362.5% |
|
|
| Average percentage for 5 years |
|
2.93 | 3.49 | -15.93% |
|
|
| Average percentage for payments |
|
24.31 | 71.71 | -66.09% |
|
|
| Difference from average difference in sector |
|
0.5539 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
1.57 | 168.88 | -99.07% | ||
| Growth impulse Ebitda in 5 years |
|
-24.13 | 93.56 | -125.79% | ||
| Growth impulse Net Income in 5 years |
|
-18.32 | 134.43 | -113.63% | ||
| Growth impulse FCF in 5 years |
|
-102.54 | -422.43 | -75.73% | ||
| Growth impulse EPS in 5 years |
|
-6.55 | 1143.18 | -100.57% |
IP Score
3.79/10
