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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 4.472
STT's Cash to Debt is ranked lower than
59% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. STT: 4.472 )
STT' s 10-Year Cash to Debt Range
Min: 1.01   Max: 12.38
Current: 4.47

1.01
12.38
Equity to Asset 0.055
STT's Equity to Asset is ranked lower than
84% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. STT: 0.055 )
STT' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.06
Current: 0.06

0.03
0.06
Interest Coverage No Debt
STT's Interest Coverage is ranked lower than
51% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. STT: No Debt )
STT' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt

F-Score: 4
Z-Score: 0.29
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 28.70
STT's Operating margin (%) is ranked higher than
72% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. STT: 28.70 )
STT' s 10-Year Operating margin (%) Range
Min: 20.7   Max: 35.3
Current: 28.7

20.7
35.3
Net-margin (%) 21.4
STT's Net-margin (%) is ranked higher than
70% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.05 vs. STT: 21.4 )
STT' s 10-Year Net-margin (%) Range
Min: -24.4   Max: 23.1
Current: 21.4

-24.4
23.1
ROE (%) 9.9
STT's ROE (%) is ranked higher than
72% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.80 vs. STT: 9.9 )
STT' s 10-Year ROE (%) Range
Min: -13   Max: 23.3
Current: 9.9

-13
23.3
ROA (%) 0.9
STT's ROA (%) is ranked lower than
56% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. STT: 0.9 )
STT' s 10-Year ROA (%) Range
Min: -1.2   Max: 1.2
Current: 0.9

-1.2
1.2
Revenue Growth (%) 5.4
STT's Revenue Growth (%) is ranked higher than
68% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. STT: 5.4 )
STT' s 10-Year Revenue Growth (%) Range
Min: -6.7   Max: 12
Current: 5.4

-6.7
12
EBITDA Growth (%) -4.9
STT's EBITDA Growth (%) is ranked higher than
79% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -2.30 vs. STT: -4.9 )
STT' s 10-Year EBITDA Growth (%) Range
Min: -5.4   Max: 14.8
Current: -4.9

-5.4
14.8
» STT's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

STT Guru Trades in Q2 2012

Jeremy Grantham 97,900 sh (New)
Andreas Halvorsen 7,519,779 sh (New)
Steven Cohen 173,393 sh (+722.78%)
Charles Brandes 2,310,048 sh (+147.72%)
Bill Nygren 2,490,000 sh (+4.18%)
RS Investment Management 887,633 sh (+2.48%)
Donald Yacktman 1,898,700 sh (+0.78%)
Chuck Royce 900 sh (unchged)
Tom Gayner 40,400 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Dodge & Cox 16,300 sh (unchged)
Larry Robbins Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 423,153 sh (-0.08%)
Mario Gabelli 1,218,997 sh (-0.15%)
Richard Pzena 4,786,754 sh (-5.64%)
James Barrow 14,973,636 sh (-7.8%)
Pioneer Investments 1,056,723 sh (-13.41%)
Manning & Napier Advisors, Inc 19,840 sh (-56.84%)
» More
Q3 2012

STT Guru Trades in Q3 2012

Ray Dalio 10,600 sh (New)
Paul Tudor Jones 8,300 sh (New)
Jim Simons 652,431 sh (New)
Chuck Royce 83,600 sh (+9188.89%)
Richard Pzena 6,411,247 sh (+33.94%)
Charles Brandes 2,739,162 sh (+18.58%)
Donald Yacktman 2,215,700 sh (+16.7%)
Bill Nygren 2,590,000 sh (+4.02%)
RS Investment Management 895,333 sh (+0.87%)
Jeremy Grantham 98,100 sh (+0.2%)
Yacktman Focused Fund 925,000 sh (unchged)
Dodge & Cox 16,300 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Tom Gayner 40,400 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Ronald Muhlenkamp 421,973 sh (-0.28%)
James Barrow 14,896,096 sh (-0.52%)
Mario Gabelli 1,210,231 sh (-0.72%)
Andreas Halvorsen 6,214,400 sh (-17.36%)
Steven Cohen 32,746 sh (-81.11%)
Pioneer Investments 7,191 sh (-99.32%)
» More
Q4 2012

STT Guru Trades in Q4 2012

Sarah Ketterer 258,750 sh (New)
HOTCHKIS & WILEY 1,617,100 sh (New)
Bruce Kovner 75,000 sh (New)
Ray Dalio 57,700 sh (+444.34%)
Steven Cohen 57,100 sh (+74.37%)
Chuck Royce 111,700 sh (+33.61%)
Mario Gabelli 1,563,088 sh (+29.16%)
Bill Nygren 2,800,000 sh (+8.11%)
Donald Yacktman 2,241,700 sh (+1.17%)
RS Investment Management 901,433 sh (+0.68%)
Tom Gayner 40,400 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Yacktman Focused Fund 925,000 sh (unchged)
Jeremy Grantham 232,100 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 418,528 sh (-0.82%)
Richard Pzena 6,287,528 sh (-1.93%)
Charles Brandes 2,403,235 sh (-12.26%)
Dodge & Cox 12,200 sh (-25.15%)
Andreas Halvorsen 3,120,700 sh (-49.78%)
James Barrow 7,071,201 sh (-52.53%)
» More
Q1 2013

STT Guru Trades in Q1 2013

Jim Simons 488,831 sh (New)
Paul Tudor Jones 7,300 sh (New)
Steven Cohen 183,782 sh (+221.86%)
Bruce Kovner 167,000 sh (+122.67%)
Ray Dalio 67,000 sh (+16.12%)
Mario Gabelli 1,645,613 sh (+5.28%)
Sarah Ketterer 270,050 sh (+4.37%)
James Barrow 7,330,237 sh (+3.66%)
Ronald Muhlenkamp 421,078 sh (+0.61%)
Donald Yacktman 2,241,700 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Tom Gayner 40,400 sh (unchged)
Yacktman Focused Fund 925,000 sh (unchged)
HOTCHKIS & WILEY Sold Out
Andreas Halvorsen Sold Out
Chuck Royce 111,535 sh (-0.15%)
Dodge & Cox 12,100 sh (-0.82%)
Charles Brandes 2,220,913 sh (-7.59%)
Richard Pzena 5,434,781 sh (-13.56%)
Jeremy Grantham 188,200 sh (-18.91%)
RS Investment Management 551,333 sh (-38.84%)
» More
» Details

Insider Trades

Latest Guru Trades with STT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Andreas Halvorsen 2013-03-31 Sold Out 1%$47.01 - $60.53 $ 65.1617%0
HOTCHKIS & WILEY 2013-03-31 Sold Out 0.44%$47.01 - $60.53 $ 65.1617%0
Andreas Halvorsen 2012-12-31 Reduce -49.78%0.9%$41.38 - $46.97 $ 65.1646%3120700
James Barrow 2012-12-31 Reduce -52.53%0.63%$41.38 - $46.97 $ 65.1646%7071201
HOTCHKIS & WILEY 2012-12-31 New Buy0.44%$41.38 - $46.97 $ 65.1646%1617100
Bill Nygren 2012-12-31 Add 8.11%0.14%$41.38 - $46.97 $ 65.1646%2800000
Mario Gabelli 2012-12-31 Add 29.16%0.12%$41.38 - $46.97 $ 65.1646%1563088
Ray Dalio 2012-12-31 Add 444.34%0.02%$41.38 - $46.97 $ 65.1646%57700
Dodge & Cox 2012-12-31 Reduce -25.15%$41.38 - $46.97 $ 65.1646%12200
Richard Pzena 2012-09-30 Add 33.94%0.56%$39.17 - $44.91 $ 65.1655%6411247
Charles Brandes 2012-09-30 Add 18.58%0.22%$39.17 - $44.91 $ 65.1655%2739162
Ray Dalio 2012-09-30 New Buy0.01%$39.17 - $44.91 $ 65.1655%10600
Andreas Halvorsen 2012-06-30 New Buy2.7%$39.6 - $46.53 $ 65.1650%7519779
Charles Brandes 2012-06-30 Add 147.72%0.66%$39.6 - $46.53 $ 65.1650%2310048
Premium More recent guru trades are included for Premium Members only!!

Preferred stocks of State Street Corp

SymbolPriceYieldDescription
STTPRC0.012.87Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -C-

Top Ranked Articles about State Street Corp

Sarah Ketterer Returns 24% in 2012 - Her Top Q4 Buys Sarah Ketterer - Sarah Ketterer Returns 24% In 2012 - Her Top Q4 Buys
Sarah Ketterer is the CEO of Causeway Capital, which she co-founded in 2001. Causeway’s team manages $16.2 billion employing a quantitative, bottom-up approach with a macroeconomic overlay. Her International Value Fund has had strong performance recently, returning 8.20% since inception, and 24.23% over the last year. Read more...
Andreas Halvorsen's Largest Second-Quarter Buys Andreas Halvorsen - Andreas Halvorsen's Largest Second-Quarter Buys
Andreas Halvorsen is one of the former protégées of Julian Robertson at his hedge fund Tiger Management, called “Tiger Cubs.” Halvorsen left Tiger Management and, along with several colleagues, founded the long-short equity hedge fund VikingGlobal in 1999. Since then, the low-profile manager’s fund has produced an average annual return of 18.2%, and assets under management have ballooned to $16 billion. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 15.10
STT's P/E(ttm) is ranked higher than
69% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.40 vs. STT: 15.10 )
STT' s 10-Year P/E(ttm) Range
Min: 4.51   Max: 36.22
Current: 15.1

4.51
36.22
P/B 1.43
STT's P/B is ranked lower than
54% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. STT: 1.43 )
STT' s 10-Year P/B Range
Min: 0.56   Max: 6.93
Current: 1.43

0.56
6.93
P/S 3.21
STT's P/S is ranked higher than
57% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. STT: 3.21 )
STT' s 10-Year P/S Range
Min: 0.75   Max: 6.21
Current: 3.21

0.75
6.21
PFCF 90.50
STT's PFCF is ranked higher than
75% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 13.42 vs. STT: 90.50 )
STT' s 10-Year PFCF Range
Min: 3.24   Max: 798.21
Current: 90.5

3.24
798.21
EV-to-EBIT 11.83
STT's EV-to-EBIT is ranked higher than
70% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. STT: 11.83 )
STT' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 16.7
Current: 11.83

0.1
16.7
Shiller P/E 25.46
STT's Shiller P/E is ranked higher than
83% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 11.60 vs. STT: 25.46 )
STT' s 10-Year Shiller P/E Range
Min: 5.47   Max: 27.53
Current: 25.46

5.47
27.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
STT's Dividend Yield is ranked higher than
57% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. STT: 1.50 )
STT' s 10-Year Dividend Yield Range
Min: 0.08   Max: 4.9
Current: 1.5

0.08
4.9
Dividend Payout 0.3
STT's Dividend Payout is ranked higher than
96% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.74 vs. STT: 0.3 )
STT' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.33
Current: 0.3

0.01
0.33
Dividend growth (3y) 121.3
STT's Dividend growth (3y) is ranked higher than
86% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -8.25 vs. STT: 121.3 )
STT' s 10-Year Dividend growth (3y) Range
Min: -53.8   Max: 121.3
Current: 121.3

-53.8
121.3
Yield on cost (5-Year) 6.43
STT's Yield on cost (5-Year) is ranked lower than
56% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.31 vs. STT: 6.43 )
STT' s 10-Year Yield on cost (5-Year) Range
Min: 0.34   Max: 21.01
Current: 6.43

0.34
21.01
Share Buyback Rate -0.4
STT's Share Buyback Rate is ranked higher than
64% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: -0.80 vs. STT: -0.4 )
STT' s 10-Year Share Buyback Rate Range
Min: 0   Max: -9
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 25.4
STT's Price/Net Current Asset Value is ranked higher than
79% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 23.30 vs. STT: 25.4 )
STT' s 10-Year Price/Net Current Asset Value Range
Min: 15.5   Max: 40.6
Current: 25.4

15.5
40.6
Price/Tangible Book 2.4
STT's Price/Tangible Book is ranked higher than
79% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. STT: 2.4 )
STT' s 10-Year Price/Tangible Book Range
Min: 1.8   Max: 6.3
Current: 2.4

1.8
6.3
Price/DCF (Projected) 1.6
STT's Price/DCF (Projected) is ranked higher than
91% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. STT: 1.6 )
STT' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 1.8
Current: 1.6

0.7
1.8
Price/Median PS Value 0.9
STT's Price/Median PS Value is ranked higher than
65% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. STT: 0.9 )
STT' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.8
Current: 0.9

0.5
1.8
Price/Graham Number 1.2
STT's Price/Graham Number is ranked higher than
76% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. STT: 1.2 )
STT' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 3.1
Current: 1.2

0.9
3.1
Earnings Yield (Greenblatt) 8.50
STT's Earnings Yield (Greenblatt) is ranked higher than
76% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. STT: 8.50 )
STT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6   Max: 1490.8
Current: 8.5

6
1490.8
Forward Rate of Return (Yacktman) -5.96
STT's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. STT: -5.96 )
STT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.9   Max: 26.9
Current: -5.96

-6.9
26.9

Business Description

State Street Corporation is a financial holding company, organized in 1969 under the laws of the Commonwealth of Massachusetts. Through its subsidiaries, including its main banking subsidiary, State Street Bank and Trust Company, State Street Corporation provides a full range of products and services for institutional investors worldwide. It conducts its business mainly through its main banking subsidiary, State Street Bank. It reports two lines of business: Investment Servicing and Investment Management. Investment Servicing provides services for U.S. mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations and endowments worldwide. Products include custody, product- and participant-level accounting; daily pricing and administration; master trust and master custody; recordkeeping; foreign exchange, brokerage and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; and performance, risk and compliance analytics to support institutional investors. Investment Management offers a broad array of services for managing financial assets, including investment management and investment research services, primarily for institutional investors worldwide. These services include passive and active U.S. and non-U.S. equity and fixed-income strategies, and other related services, such as securities finance. The customers include mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments and investment managers. Including the United States, it operates in 25 countries and more than 100 geographic markets worldwide. It faces competition from other financial services institutions, deposit-taking institutions, investment management firms, insurance companies, mutual funds, broker/dealers, investment banking firms, benefits consultants, leasing companies, and business service and software companies. The business of the Company is subject to regulation by other U.S. federal and state governmental and regulatory agencies and self-regulatory organizations including securities exchanges and by non-U.S. governmental and regulatory agencies and self-regulatory organizations.
Company Website
SEC Reports
Industry: Asset Management
Compare:AMP, AMG, BEN, BLK, BK
Traded in other countries:ZYA.Germany

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