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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 412.51 | 673.96 | -131.50 | |
| Graham Fair Price | 52.55 | 52.83 | 34.63 | |
| PEG | -82.97 | 0.09 | -0.51 | |
| Price/Book | -4.19 | 0.95 | 1.00 | |
| Price/Cash Flow | 252.86 | -21.72 | 6.16 | |
| Prices/Earnings | -55.39 | 12.60 | 28.24 | |
| Price/Sales | -43.64 | 4.39 | 7.79 | |
| Price/FCF | 252.86 | -21.72 | 6.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.37 | 0.98 | 0.96 | |
| Operating Margin | 131.29 | 0.12 | 0.05 | |
| ROA | 93.90 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 114.76 | |
| ROIC | < 0.005 | < 0.005 | 128.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.62 | 0.16 | 294.23 | |
| Dividends QOQ | 0.13 | -0.02 | -85.95 | |
| EBIT QOQ | -0.68 | 3.04 | 345.92 | |
| EPS QOQ | -0.56 | 1.46 | 161.92 | |
| FCF QOQ | 43.29 | -1.28 | -97.05 | |
| Revenue QOQ | 0.13 | 0.75 | 469.79 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -90457.73 | -6489.61 | 92.83 | |
| Days Sales Outstanding (DSO) | 169.91 | 89.83 | -47.13 | |
| Inventory Turnover | < 0.005 | -0.01 | -1293.89 | |
| Debt/Capitalization | 0.47 | 0.59 | 23.88 | |
| Quick Ratio | 18.90 | 2.76 | -85.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 77.72 | 80.91 | 4.09 | |
| Cash | 341.33 | 461.77 | 35.29 | |
| Capex | -1.07 | -0.76 | 29.12 | |
| Free Cash Flow | 12.58 | -3.56 | -71.74 | |
| Revenue | 9.94 | 17.59 | 76.96 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad