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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 : 6/10

vs
industry
vs
history
Cash to Debt 5.01
STT's Cash to Debt is ranked lower than
53% of the 1088 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. STT: 5.01 )
STT' s 10-Year Cash to Debt Range
Min: 1.01   Max: 12.38
Current: 5.01

1.01
12.38
Equity to Asset 0.08
STT's Equity to Asset is ranked lower than
70% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. STT: 0.08 )
STT' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.11
Current: 0.08

0.04
0.11
Interest Coverage 6.54
STT's Interest Coverage is ranked lower than
62% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 418.25 vs. STT: 6.54 )
STT' s 10-Year Interest Coverage Range
Min: 0.38   Max: 6.54
Current: 6.54

0.38
6.54
F-Score: 3
Z-Score: 0.22
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 : 7/10

vs
industry
vs
history
Operating margin (%) 27.18
STT's Operating margin (%) is ranked higher than
56% of the 1211 Companies
in the Global Asset Management industry.

( Industry Median: 46.76 vs. STT: 27.18 )
STT' s 10-Year Operating margin (%) Range
Min: 22.83   Max: 35.34
Current: 27.18

22.83
35.34
Net-margin (%) 21.61
STT's Net-margin (%) is ranked higher than
54% of the 1221 Companies
in the Global Asset Management industry.

( Industry Median: 45.43 vs. STT: 21.61 )
STT' s 10-Year Net-margin (%) Range
Min: -21.77   Max: 23.07
Current: 21.61

-21.77
23.07
ROE (%) 10.48
STT's ROE (%) is ranked higher than
71% of the 1270 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. STT: 10.48 )
STT' s 10-Year ROE (%) Range
Min: -12.98   Max: 23.34
Current: 10.48

-12.98
23.34
ROA (%) 0.88
STT's ROA (%) is ranked lower than
51% of the 1283 Companies
in the Global Asset Management industry.

( Industry Median: 4.32 vs. STT: 0.88 )
STT' s 10-Year ROA (%) Range
Min: -1.19   Max: 1.18
Current: 0.88

-1.19
1.18
ROC (Joel Greenblatt) (%) 144.41
STT's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 797 Companies
in the Global Asset Management industry.

( Industry Median: 56.19 vs. STT: 144.41 )
STT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 67.37   Max: 175.31
Current: 144.41

67.37
175.31
Revenue Growth (%) 6.50
STT's Revenue Growth (%) is ranked higher than
72% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. STT: 6.50 )
STT' s 10-Year Revenue Growth (%) Range
Min: -9   Max: 21.9
Current: 6.5

-9
21.9
EBITDA Growth (%) 16.60
STT's EBITDA Growth (%) is ranked higher than
81% of the 677 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. STT: 16.60 )
STT' s 10-Year EBITDA Growth (%) Range
Min: -7.8   Max: 37.6
Current: 16.6

-7.8
37.6
EPS Growth (%) 14.30
STT's EPS Growth (%) is ranked higher than
76% of the 669 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. STT: 14.30 )
STT' s 10-Year EPS Growth (%) Range
Min: -4.1   Max: 28.5
Current: 14.3

-4.1
28.5
» STT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

STT Guru Trades in Q2 2013

Jeremy Grantham 314,200 sh (+66.95%)
James Barrow 8,414,893 sh (+14.8%)
Chuck Royce 115,783 sh (+3.81%)
Charles Brandes 2,227,886 sh (+0.31%)
Westport Asset Management 107,500 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Bill Nygren 2,800,000 sh (unchged)
Yacktman Focused Fund 925,000 sh (unchged)
Ray Dalio Sold Out
Tom Gayner Sold Out
Jim Simons Sold Out
Caxton Associates Sold Out
Donald Yacktman 2,238,900 sh (-0.12%)
Dodge & Cox 11,600 sh (-4.13%)
Mario Gabelli 1,566,235 sh (-4.82%)
Paul Tudor Jones 6,300 sh (-13.7%)
Richard Pzena 4,266,679 sh (-21.49%)
Ronald Muhlenkamp 319,953 sh (-24.02%)
RS Investment Management 393,033 sh (-28.71%)
Sarah Ketterer 189,650 sh (-29.77%)
Steven Cohen 3,910 sh (-97.87%)
» More
Q3 2013

STT Guru Trades in Q3 2013

Jim Simons 322,731 sh (New)
Steven Cohen 6,434 sh (+64.55%)
Paul Tudor Jones 10,000 sh (+58.73%)
James Barrow 8,663,665 sh (+2.96%)
Ronald Muhlenkamp 320,643 sh (+0.22%)
Yacktman Focused Fund 925,000 sh (unchged)
Bill Nygren 2,800,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Dodge & Cox 11,600 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Sarah Ketterer Sold Out
Donald Yacktman 2,236,900 sh (-0.09%)
Charles Brandes 2,210,242 sh (-0.79%)
RS Investment Management 388,333 sh (-1.2%)
Mario Gabelli 1,533,059 sh (-2.12%)
Jeremy Grantham 262,007 sh (-16.61%)
Chuck Royce 94,186 sh (-18.65%)
Richard Pzena 3,318,282 sh (-22.23%)
» More
Q4 2013

STT Guru Trades in Q4 2013

Louis Moore Bacon 500,000 sh (New)
Steven Cohen 25,544 sh (+297.02%)
Paul Tudor Jones 14,048 sh (+40.48%)
Chuck Royce 125,086 sh (+32.81%)
James Barrow 9,023,491 sh (+4.15%)
Ronald Muhlenkamp 328,628 sh (+2.49%)
Yacktman Fund 1,140,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Bill Nygren 2,800,000 sh (unchged)
Yacktman Focused Fund 925,000 sh (unchged)
Dodge & Cox 11,600 sh (unchged)
Donald Yacktman 2,236,200 sh (-0.03%)
Jeremy Grantham 259,889 sh (-0.81%)
RS Investment Management 382,633 sh (-1.47%)
Mario Gabelli 1,504,789 sh (-1.84%)
Richard Pzena 3,249,689 sh (-2.07%)
Charles Brandes 1,998,397 sh (-9.58%)
Jim Simons 181,831 sh (-43.66%)
» More
Q1 2014

STT Guru Trades in Q1 2014

Yacktman Focused Fund 925,000 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with STT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2013-12-31 Reduce -9.58%0.18%$64.71 - $72.96 $ 65.91-6%1998397
Ronald Muhlenkamp 2013-06-30 Reduce -24.02%1.23%$56.51 - $67.44 $ 65.916%319953
James Barrow 2013-06-30 Add 14.8%0.12%$56.51 - $67.44 $ 65.916%8414893
Tom Gayner 2013-06-30 Sold Out 0.09%$56.51 - $67.44 $ 65.916%0
Ray Dalio 2013-06-30 Sold Out 0.04%$56.51 - $67.44 $ 65.916%0
James Barrow 2012-12-31 Reduce -52.53%0.63%$41.38 - $46.97 $ 65.9148%7071201
Mario Gabelli 2012-12-31 Add 29.16%0.12%$41.38 - $46.97 $ 65.9148%1563088
Ray Dalio 2012-12-31 Add 444.34%0.02%$41.38 - $46.97 $ 65.9148%57700
Dodge & Cox 2012-12-31 Reduce -25.15%$41.38 - $46.97 $ 65.9148%12200
Charles Brandes 2012-09-30 Add 18.58%0.22%$39.17 - $44.91 $ 65.9157%2739162
Ray Dalio 2012-09-30 New Buy0.01%$39.17 - $44.91 $ 65.9157%10600
Charles Brandes 2012-06-30 Add 147.72%0.66%$39.6 - $46.53 $ 65.9152%2310048
Donald Yacktman 2012-03-31 Add 234.64%0.41%$38.78 - $46.29 $ 65.9167%1884000
Charles Brandes 2012-03-31 New Buy0.37%$38.78 - $46.29 $ 65.9167%932523
Donald Yacktman 2011-12-31 New Buy0.19%$30.38 - $42.01 $ 65.9172%563000
Ray Dalio 2011-12-31 Sold Out 0.02%$30.38 - $42.01 $ 65.9172%0
John Paulson 2011-09-30 Sold Out 0.3103%$30.94 - $46.84 $ 65.9177%0
George Soros 2011-09-30 Sold Out 0.0318%$30.94 - $46.84 $ 65.9177%0
Ray Dalio 2011-09-30 New Buy0.02%$30.94 - $46.84 $ 65.9178%38400
George Soros 2011-06-30 Reduce -68.9%0.08%$42.15 - $47.47 $ 65.9146%50200
Mario Gabelli 2011-03-31 Reduce -23.18%0.11%$42.73 - $50.06 $ 65.9144%1106010
George Soros 2011-03-31 Add 236.95%0.06%$42.73 - $50.06 $ 65.9144%161400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Preferred stocks of State Street Corp

SymbolPriceYieldDescription
STTPRC0.005.66Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -C-
STTPRD25.600.00Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -D-

Ratios

vs
industry
vs
history
P/E(ttm) 14.20
STT's P/E(ttm) is ranked higher than
58% of the 969 Companies
in the Global Asset Management industry.

( Industry Median: 12.20 vs. STT: 14.20 )
STT' s 10-Year P/E(ttm) Range
Min: 4.48   Max: 30.54
Current: 14.2

4.48
30.54
P/B 1.40
STT's P/B is ranked lower than
61% of the 1193 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. STT: 1.40 )
STT' s 10-Year P/B Range
Min: 0.65   Max: 3.73
Current: 1.4

0.65
3.73
P/S 3.00
STT's P/S is ranked higher than
73% of the 1233 Companies
in the Global Asset Management industry.

( Industry Median: 5.21 vs. STT: 3.00 )
STT' s 10-Year P/S Range
Min: 0.76   Max: 13.93
Current: 3

0.76
13.93
EV-to-EBIT 13.20
STT's EV-to-EBIT is ranked higher than
60% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.50 vs. STT: 13.20 )
STT' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 45.2
Current: 13.2

0.1
45.2
PEG 1.70
STT's PEG is ranked lower than
54% of the 296 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. STT: 1.70 )
STT' s 10-Year PEG Range
Min: 0.51   Max: 7.1
Current: 1.7

0.51
7.1
Shiller P/E 24.70
STT's Shiller P/E is ranked higher than
53% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 19.00 vs. STT: 24.70 )
STT' s 10-Year Shiller P/E Range
Min: 5.55   Max: 28.65
Current: 24.7

5.55
28.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
STT's Dividend Yield is ranked lower than
79% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 3.28 vs. STT: 1.60 )
STT' s 10-Year Dividend Yield Range
Min: 0.08   Max: 4.9
Current: 1.6

0.08
4.9
Dividend Payout 0.23
STT's Dividend Payout is ranked higher than
69% of the 743 Companies
in the Global Asset Management industry.

( Industry Median: 0.37 vs. STT: 0.23 )
STT' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.29
Current: 0.23

0.01
0.29
Dividend growth (3y) 196.20
STT's Dividend growth (3y) is ranked higher than
100% of the 390 Companies
in the Global Asset Management industry.

( Industry Median: 5.00 vs. STT: 196.20 )
STT' s 10-Year Dividend growth (3y) Range
Min: -64.3   Max: 196.2
Current: 196.2

-64.3
196.2
Yield on cost (5-Year) 203.63
STT's Yield on cost (5-Year) is ranked higher than
100% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. STT: 203.63 )
STT' s 10-Year Yield on cost (5-Year) Range
Min: 10.18   Max: 623.62
Current: 203.63

10.18
623.62
Share Buyback Rate 2.90
STT's Share Buyback Rate is ranked higher than
87% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. STT: 2.90 )
STT' s 10-Year Share Buyback Rate Range
Min: 2.9   Max: -12.2
Current: 2.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
STT's Price/Tangible Book is ranked lower than
73% of the 1113 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. STT: 2.50 )
STT' s 10-Year Price/Tangible Book Range
Min: 1.82   Max: 6.61
Current: 2.5

1.82
6.61
Price/DCF (Projected) 3.10
STT's Price/DCF (Projected) is ranked lower than
81% of the 684 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. STT: 3.10 )
STT' s 10-Year Price/DCF (Projected) Range
Min: 0.88   Max: 3.47
Current: 3.1

0.88
3.47
Price/Median PS Value 1.00
STT's Price/Median PS Value is ranked higher than
69% of the 1017 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. STT: 1.00 )
STT' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.93
Current: 1

0.52
1.93
Price/Graham Number 1.20
STT's Price/Graham Number is ranked lower than
60% of the 903 Companies
in the Global Asset Management industry.

( Industry Median: 0.70 vs. STT: 1.20 )
STT' s 10-Year Price/Graham Number Range
Min: 0.89   Max: 3.04
Current: 1.2

0.89
3.04
Earnings Yield (Greenblatt) 7.60
STT's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1024 Companies
in the Global Asset Management industry.

( Industry Median: 7.60 vs. STT: 7.60 )
STT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 2197.1
Current: 7.6

2.2
2197.1
Forward Rate of Return (Yacktman) -2.86
STT's Forward Rate of Return (Yacktman) is ranked lower than
54% of the 916 Companies
in the Global Asset Management industry.

( Industry Median: 1.11 vs. STT: -2.86 )
STT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.4   Max: 28.6
Current: -2.86

-12.4
28.6

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:ZYA.Germany
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. 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 such as enhanced indexing, using quantitative and fundamental methods for both U.S. and global equities and fixed-income securities. 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.

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