Fundamental Analysis of State Street Corp - Growth / Value Index
STT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.147
Price to Earning Ratio is 13.03 and EV to EBITDA is -13.53 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.27 | 10.33 | -5.26 % | |
| Price to Book | 1.000 | 1.07 | 1119.87 % | 0.977 |
| Price to Sales | 1.71 | 2.12 | -11.31 % | |
| Enterprise Value to EBITDA Multiple | -13.41 | -4.97 | 55.29 % |
STT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 7.68 %
Excellent Net Margin for last 3 years
Reasonable Dividend Yield of 3.60 %
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.86% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.53 | 10.37 | -99.97 % | 1.89 |
| Return On Asset | 0.605 | 0.830 | -100.00 % | 0.137 |
| Net Profit Margin | 12.86 | 20.50 | -6.38 % | 8.72 |
| Operating Profit Margin | 26.77 | 19.25 | -30.15 % | 12.39 |
| EBITDA Margin | 24.74 | 75.24 | 82.98 % | 1.13 |
Highlights
| Market Cap | 23501.22 M |
| Enterprise Value | -46955.78 M |
| Price/Book TTM | 1.000 |
| Outstanding Share | 301259 K |
| Float/ Outstanding Share | 94.52% |
| Dividend Yield | 3.56 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.795 |
| Peter Lynch Ratio | 0.421 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 0.314 |
| Sloan Ratio | -0.0036 |
| Peter Lynch Fair Value | 69.12 |
STT - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14155.00 M | 0.938 % | 74.53 % |
| Gross Profit | 14155.00 M | 5.18 % | 74.53 % |
| EBITDA | 3502.00 M | 81.26 % | 83.05 % |
| Net Profit | 1820.00 M | 7.26 % | 169.19 % |
| EPS | 5.88 | 5.56 % | NA |
STT - Stability Highlights
Stability Analysis
Cash ratio of 18.26
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 0.313 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.896 | -99.96 % | 1.43 |
| Cash Ratio | 18.26 | -2.51 % | |
| Quick Ratio | 68.79 | 56.79 % | 2.83 |
| Shareholders Equity | 8.01 | -91.99 % | |
| Debt to EBITDA | 2.35 | -31.21 % |
Historical Valuation Ratios of State Street Corp
Historical Valuation Ratios
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Historical Profitability Ratios of State Street Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of State Street Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of State Street Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)