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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is State Street Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
State Street Corp.
71.6%
2.63
28.25%
S&P 500
22.24%
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 Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
NII(Q)
Highest at USD 835 MM
CASH AND EQV(HY)
Highest at USD 10,951 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -5,168 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 33.7%
NET SALES(Q)
Lowest at USD 2,651 MM
Here's what is working for State Street Corp.
NII
Highest at USD 835 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)
Cash and Eqv
Highest at USD 10,951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for State Street Corp.
Operating Cash Flow
Lowest at USD -5,168 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 2,651 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 2,651 MM has Fallen at -8.93%
over average net sales of the previous four periods of USD 2,911 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Dividend Payout Ratio
Lowest at 33.7%
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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