State Street Corporation
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pric…
Asset Management
US, Boston [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -85.77 | 2.69 | 18.90 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 351.45 | 896.14 | -198.50 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.09 | 80.91 | 77.72 | |
| Cash | 35.29 | 461.77 | 341.33 | |
| Capex | 29.12 | -0.76 | -1.07 | |
| Free Cash Flow | -71.74 | -3.56 | 12.58 | |
| Revenue | 76.96 | 17.59 | 9.94 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.37 | 0.98 | 0.96 | |
| Operating Margin | 131.29 | 0.12 | 0.05 | |
| ROA | 93.90 | < 0.005 | < 0.005 | |
| ROE | 114.76 | 0.02 | < 0.005 | |
| ROIC | 128.54 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of STT-PD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of STT-PD is permitted for members.
6
Leverage & Liquidity