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State Street Corp
STT : NYSE : Financial
$77.65 | %
Today's Range: 77.29 - 77.96
Avg. Daily Volume: 2,629,800
05/01/15 - 4:04 PM ET

Financial Analysis


STATE STREET CORP's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.13% from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)2701.02585.0
EBITDA ($mil)1401.01284.0
EBIT ($mil)1401.01284.0
Net Income ($mil)409.0363.0


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)97878.085760.0
Total Assets ($mil)279476.0256663.0
Total Debt ($mil)23695.022285.0
Equity ($mil)20819.021273.0


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin96.396.05
EBITDA Margin51.8649.67
Operating Margin51.870.0
Sales Turnover0.040.04
Return on Assets0.740.79
Return on Equity9.599.44
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Debt/Capital0.530.51
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)415.2430.44
Div / share0.30.26
EPS0.90.81
Book value / share50.1449.42
Institutional Own % n/a n/a
Avg Daily Volume2688240.02279483.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.63 for the Capital Markets industry and a discount compared to the S&P 500 average of 20.38. For additional comparison, its price-to-book ratio of 1.54 indicates a discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 2.38. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, STATE STREET CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
STT 16.55 Peers 21.63   STT NA Peers 12.45

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

STT is trading at a discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
STT 13.18 Peers 15.36   STT NA Peers 1.36

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

STT is trading at a valuation on par with its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STT 1.54 Peers 2.38   STT 4.95 Peers 16.25

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

STT is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, STT is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
STT 2.96 Peers 3.61   STT 4.53 Peers 2.75

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

STT is trading at a discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

STT has a sales growth rate that significantly exceeds its peers.

 

 

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