ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is State Street Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 7,393 MM
- DIVIDEND PER SHARE(HY) Highest at USD 0
- DIVIDEND PAYOUT RATIO(Y) Highest at 35.04%
2
With ROA of 0.68%, it has a attractive valuation with a 1.56 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.55%, its profits have risen by 55.5% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 30.55% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to State Street Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is State Street Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
State Street Corp.
68.17%
2.63
28.25%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.23%
EBIT Growth (5y)
3.85%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
34.04%
Pledged Shares
0
Institutional Holding
99.05%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.20
EV to EBIT
-15.46
EV to EBITDA
-11.79
EV to Capital Employed
0.57
EV to Sales
-3.81
PEG Ratio
1.39
Dividend Yield
1.49%
ROCE (Latest)
-3.69%
ROE (Latest)
10.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 0.87%
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 860 MM
CASH AND EQV(HY)
Highest at USD 10,808 MM
OPERATING PROFIT(Q)
Highest at USD 1,407 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.49 %
PRE-TAX PROFIT(Q)
Highest at USD 1,389 MM
NET PROFIT(Q)
Highest at USD 1,084 MM
EPS(Q)
Highest at USD 3.65
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2,631 MM
ROCE(HY)
Lowest at 0.87%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 23.01%
CREDIT DEPOSIT RATIO(HY)
Lowest at 16.29%
Here's what is working for State Street Corp.
NII
Highest at USD 860 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 1,407 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 49.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,389 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,389 MM has Grown at 43.27%
over average net sales of the previous four periods of USD 969.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,084 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1,084 MM has Grown at 41.56%
over average net sales of the previous four periods of USD 765.75 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 10,808 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
CASA
Highest at 16.3%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for State Street Corp.
Operating Cash Flow
Lowest at USD -2,631 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Credit Deposit Ratio
Lowest at 16.29%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Dividend Payout Ratio
Lowest at 23.01%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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