State Street

NYSE
STT
Stock
Yield per half year: +21.96%
Dividend yield: 3.01%
Sector: Financials

State Street

120.00120.00110.00110.00100.00100.0090.0090.0080.0080.0070.0070.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
11.05 63.37 -82.56% 11.49 -3.76%
P/S 1.35 3.92 -65.51%
P/BV 1.17 2.7 -56.49%
P/FCF -1.53 1.11 -237.69%
Ev/Ebitda 14.92 -118.14 -112.63%
Ev/S 2.72 4.2 -35.39%
Ev/FCF -4.22 -4.56 -7.49%
E/P 0.1241 5.04 -97.54%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
18.2 29.92 -39.15% 105.88 -82.81%
ROE 10.94 16.52 -33.76%
ROA 0.8261 3.56 -76.82%
ROIC 0 5.2 -100%
ROS 12.23 21.29 -42.55%
ROCE 13.41 14.62 -8.31%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
8.28 -147.75 -105.6% 6.01 +37.82%
Nеt Debt/Ebitda 7.49 -140.72 -105.32%
Debt/Ratio 0.0937 0.165 -43.19%
Debt/Equity 12.95 8.17 58.49%
Debt/Net Income 12.32 20.03 -38.48%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.53/10
3.01 2.95 2.1% 3.02 -0.1961%
Number of years of dividend growth 14 5.68 146.53%
DSI 1 0.8816 13.44%
Average dividend growth 7.75 -5.67 -236.7%
Average percentage for 5 years 3.02 3.54 -14.9%
Average percentage for payments 24.72 56.02 -55.88%
Difference from average difference in sector 0.0619

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
9/10
87.8 28.83 204.54%
Growth impulse Ebitda in 5 years 13.96 -55.78 -125.03%
Growth impulse Net Income in 5 years 11.03 1513.77 -99.27%
Growth impulse FCF in 5 years -575.96 -761.5 -24.37%
Growth impulse EPS in 5 years 31.13 5283.5 -99.41%
IP Score
5.01/10

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