MAX Chat
State Street
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.05 | 53.98 | -79.52% | 11.49 | -3.76% |
| P/S |
|
1.35 | 6.43 | -78.99% |
|
|
| P/BV |
|
1.17 | 2.71 | -56.75% |
|
|
| P/FCF |
|
-2.38 | 7.04 | -133.82% |
|
|
| Ev/Ebitda |
|
14.92 | 4.92 | 203.09% |
|
|
| Ev/S |
|
2.72 | 7.72 | -64.84% |
|
|
| Ev/FCF |
|
-4.22 | -3.56 | 18.55% |
|
|
| E/P |
|
0.0798 | -62.52 | -100.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.2 | 61 | -70.15% | 105.88 | -82.81% |
| ROE |
|
10.94 | 89.51 | -87.78% |
|
|
| ROA |
|
0.8261 | 24.68 | -96.65% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
12.23 | 42.09 | -70.94% |
|
|
| ROCE |
|
13.41 | 17.74 | -24.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.28 | -0.196 | -4322.72% | 6.01 | +37.82% |
| Nеt Debt/Ebitda |
|
7.49 | -4.26 | -275.77% |
|
|
| Debt/Ratio |
|
0.0937 | 0.1702 | -44.93% |
|
|
| Debt/Equity |
|
12.95 | 8.75 | 47.99% |
|
|
| Debt/Net Income |
|
12.32 | 20.57 | -40.1% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.4/10
|
2.96 | 2.73 | 8.57% | 2.94 | +0.5214% |
| Number of years of dividend growth |
|
14 | 5.72 | 144.87% | ||
| DSI |
|
1 | 0.8826 | 13.3% |
|
|
| Average dividend growth |
|
7.75 | -4.01 | -293.24% |
|
|
| Average percentage for 5 years |
|
2.94 | 3.74 | -21.26% |
|
|
| Average percentage for payments |
|
24.72 | 54.75 | -54.85% |
|
|
| Difference from average difference in sector |
|
0.2336 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
87.8 | 1190.65 | -92.63% | ||
| Growth impulse Ebitda in 5 years |
|
13.96 | 1089.74 | -98.72% | ||
| Growth impulse Net Income in 5 years |
|
11.03 | 1365.42 | -99.19% | ||
| Growth impulse FCF in 5 years |
|
-575.96 | -738.02 | -21.96% | ||
| Growth impulse EPS in 5 years |
|
31.13 | 1769.32 | -98.24% |
IP Score
5.02/10
