Fact based stock research
State Street (NYSE:STT)

US8574771031

State Street stock research in summary

State Street shares have a market-typical stock price level. While they are safely financed, they are poor value, and show below average growth. We recommend evaluating whether the future of the company State Street is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	43
Growth Rank	13
Safety Rank	74
Combined Rank	39

Country	USA
Industry	Asset Management & Custody
Index	S&P 500
Size class	X-Large

January 17, 2020. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about State Street	Management
Employee Satisfaction	Customer Satisfaction

Research History: State Street

RESEARCH HISTORY	2017	2018	2019	2020
VALUE
VALUE	60	70	55	43
GROWTH
GROWTH	72	60	11	13
SAFETY
SAFETY	76	81	79	74
COMBINED
COMBINED	9	83	50	39

Last update of Combined Rank: 17-Jan-2020. Financial reporting date used for calculating ranks: 30-Sep-2019. Stock research history is based on the Obermatt Method. The higher the rank, the better State Street is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2017	2018	2019	2020
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	71	72	65	62
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	44	33	32	12
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	100	96	90	92
DIVIDEND YIELD
DIVIDEND YIELD	28	30	30	28
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	60	70	55	43

Last update of Value Rank: 17-Jan-2020. Stock analysis on value ratios: The higher the rank, the lower the value ratio of State Street; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2017	2018	2019	2020
REVENUE GROWTH
REVENUE GROWTH	43	64	42	24
PROFIT GROWTH
PROFIT GROWTH	50	76	42	24
STOCK RETURNS
STOCK RETURNS	64	30	4	8
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	72	60	11	13

Last update of Growth Rank: 30-Sep-2019. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of State Street.

Safety Metrics in Detail

SAFETY METRICS	2017	2018	2019	2020
LEVERAGE
LEVERAGE	84	86	76	66
REFINANCING
REFINANCING	25	51	46	60
LIQUIDITY
LIQUIDITY	80	86	84	67
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	76	81	79	74

Last update of Safety Rank: 10-Jan-2020. Stock analysis on safety metrics: The higher the rank, the lower the leverage of State Street and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for State Street from January 17, 2020.

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