State Street Corp.

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STT : NYSE : Finance
$104.5 | %
Today's Range: 103.05 - 104.59
Avg. Daily Volume: 1655400.0
02/23/18 - 4:03 PM ET

Financial Analysis


STATE STREET CORP's gross profit margin for the fourth quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased.

During the same period, stockholders' equity ("net worth") has increased by 5.17% from the same quarter last year.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)3027.02632.0
EBITDA ($mil)1664.01173.0
EBIT ($mil)6283.04661.0
Net Income ($mil)370.0593.0


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)72575.074205.0
Total Assets ($mil)238425.0242698.0
Total Debt ($mil)15606.017415.0
Equity ($mil)22317.021219.0


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin94.0996.05
EBITDA Margin54.9744.56
Operating Margin207.57177.09
Sales Turnover0.050.04
Return on Assets0.910.88
Return on Equity8.939.28
Debt Q4 FY17 Q4 FY16
Current Ratio0.00.0
Debt/Capital0.410.45
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)367.65381.94
Div / share0.420.38
EPS0.891.43
Book value / share60.755.56
Institutional Own % n/a n/a
Avg Daily Volume1709629.01733883.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 29.51 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 1.71 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 5.38. 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 19.88 Peers 29.51   STT NA Peers 32.09

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

STT is trading at a significant 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 12.22 Peers 17.17   STT 0.42 Peers 0.75

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

STT is trading at a discount to its peers.

 

Discount. 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.

STT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
STT 1.71 Peers 5.38   STT 5.02 Peers 37.78

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 3.25 Peers 5.27   STT 10.98 Peers 14.72

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 significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

STT significantly trails its peers on the basis of sales growth

 

 

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