Business Description
State Street Corporation
NAICS : 523110
SIC : 6282
ISIN : US8574771031
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.12 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 1.28 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.64 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.55 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.99 | |||||
14-Day RSI | 99.64 | |||||
6-1 Month Momentum % | 8.39 | |||||
12-1 Month Momentum % | -2.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 8.3 | |||||
3-Year Average Share Buyback Ratio | 5.1 | |||||
Shareholder Yield % | 4.42 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 15.51 | |||||
FCF Margin % | -2.85 | |||||
ROE % | 7.69 | |||||
ROA % | 0.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.68 | |||||
Forward PE Ratio | 9.65 | |||||
PE Ratio without NRI | 9.33 | |||||
Shiller PE Ratio | 10.74 | |||||
PEG Ratio | 1.9 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 89.29 | |||||
Price-to-Operating-Cash-Flow | 21.86 | |||||
EV-to-Revenue | -6.29 | |||||
EV-to-Forward-Revenue | 1.37 | |||||
EV-to-FCF | 580.33 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-DCF (Earnings Based) | 0.84 | |||||
Price-to-DCF (FCF Based) | 33.59 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 0.83 | |||||
FCF Yield % | -0.56 | |||||
Forward Rate of Return (Yacktman) % | 13.01 |