STT:NYE-State Street Corporation (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 86.21

Change

+1.36 (+1.60)%

Market Cap

USD 29.51B

Volume

1.31M

Average Target Price

USD 89.95 (+4.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data throughout. In addition, it provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLK BlackRock, Inc

+14.58 (+1.74%)

USD127.67B 24.24 15.91
BAM Brookfield Asset Management In..

+0.18 (+0.40%)

USD70.44B 42.28 14.65
BX The Blackstone Group Inc

-0.26 (-0.29%)

USD62.92B 16.17 N/A
BK The Bank of New York Mellon Co..

+0.96 (+1.90%)

USD44.20B 13.47 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
KKR KKR & Co. Inc

+2.48 (+4.46%)

USD32.08B 16.49 9.16
AMP Ameriprise Financial, Inc

+3.72 (+1.44%)

USD29.87B 21.03 N/A
STT-PG State Street Corporation

-0.05 (-0.17%)

USD22.69B 4.86 N/A
STT-PD State Street Corporation

-0.07 (-0.25%)

USD21.76B 4.68 N/A
BEN Franklin Resources, Inc

+1.63 (+5.09%)

USD16.19B 20.56 12.32

ETFs Containing STT

Symbol Name Weight Mer Price(Change) Market Cap
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

+0.70 (+1.05%)

USD2.29B
TETF ETF Industry Exposure & F.. 0.00 % 0.64 %

N/A

USD6.25M
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

+0.02 (+0.08%)

USD0.73B
IMFC Invesco Multi-Factor Core.. 0.00 % 0.12 %

N/A

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.45% 84% B 71% C-
Dividend Return 0.71% 3% F 40% F
Total Return 19.17% 83% B 71% C-
Trailing 12 Months  
Capital Gain 53.04% 85% B 59% F
Dividend Return 3.69% 7% F 51% F
Total Return 56.74% 80% B- 59% F
Trailing 5 Years  
Capital Gain 44.26% 90% A- 57% F
Dividend Return 15.16% 4% F 51% F
Total Return 59.42% 77% C+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 86% B 54% F
Dividend Return 2.46% 10% F 58% F
Total Return 6.12% 63% D 53% F
Risk Return Profile  
Volatility (Standard Deviation) 29.64% 8% F 33% F
Risk Adjusted Return 20.66% 25% F 38% F
Market Capitalization 29.51B 99% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.98 44% F 66% D
Price/Book Ratio 1.28 11% F 66% D
Price / Cash Flow Ratio 8.35 60% D- 51% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.43% 54% F 60% D-
Return on Invested Capital 5.93% 60% D- 58% F
Return on Assets 0.68% 15% F 28% F
Debt to Equity Ratio 52.69% 57% F 61% D-
Technical Ratios  
Short Ratio 1.90 11% F 52% F
Short Percent 1.29% 18% F 79% C+
Beta 1.62 4% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.