Switch to:

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 5.98
STT's Cash to Debt is ranked higher than
51% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. STT: 5.98 )
STT' s 10-Year Cash to Debt Range
Min: 0.9   Max: 14.29
Current: 5.98

0.9
14.29
Equity to Asset 0.08
STT's Equity to Asset is ranked lower than
69% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 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 945 Companies
in the Global Asset Management industry.

( Industry Median: 305.96 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: 2
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
55% of the 1150 Companies
in the Global Asset Management industry.

( Industry Median: 47.99 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 1158 Companies
in the Global Asset Management industry.

( Industry Median: 53.26 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
72% of the 1191 Companies
in the Global Asset Management industry.

( Industry Median: 8.46 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 higher than
50% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 4.56 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
77% of the 715 Companies
in the Global Asset Management industry.

( Industry Median: 64.29 vs. STT: 144.41 )
STT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 78.38   Max: 175.31
Current: 144.41

78.38
175.31
Revenue Growth (%) 6.50
STT's Revenue Growth (%) is ranked higher than
72% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 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
79% of the 776 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. STT: 16.60 )
STT' s 10-Year EBITDA Growth (%) Range
Min: -7.8   Max: 26.3
Current: 16.6

-7.8
26.3
EPS Growth (%) 14.30
STT's EPS Growth (%) is ranked higher than
75% of the 747 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 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%)
Yacktman Focused Fund 925,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Bill Nygren 2,800,000 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)
Dodge & Cox 11,600 sh (unchged)
Yacktman Focused Fund 925,000 sh (unchged)
Bill Nygren 2,800,000 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

Andreas Halvorsen 576,394 sh (New)
Ray Dalio 4,200 sh (New)
Pioneer Investments 619,641 sh (New)
Richard Pzena 4,618,131 sh (+42.11%)
Chuck Royce 173,586 sh (+38.77%)
Louis Moore Bacon 606,068 sh (+21.21%)
RS Investment Management 458,733 sh (+19.89%)
Bill Nygren 3,000,000 sh (+7.14%)
Charles Brandes 2,002,257 sh (+0.19%)
Yacktman Focused Fund 925,000 sh (unchged)
Louis Moore Bacon 500,000 sh (unchged)
Yacktman Fund 1,140,000 sh (unchged)
Westport Asset Management 107,500 sh (unchged)
Dodge & Cox 11,600 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 328,168 sh (-0.14%)
Donald Yacktman 2,229,500 sh (-0.3%)
Mario Gabelli 1,498,264 sh (-0.43%)
James Barrow 8,471,478 sh (-6.12%)
Paul Tudor Jones 11,873 sh (-15.48%)
Jeremy Grantham 133,272 sh (-48.72%)
» More
» Details

Insider Trades

Latest Guru Trades with STT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-03-31 New Buy$64.34 - $75.35 $ 68.15-2%4200
Charles Brandes 2013-12-31 Reduce -9.58%0.18%$64.71 - $72.96 $ 68.15-3%1998397
Ronald Muhlenkamp 2013-06-30 Reduce -24.02%1.23%$56.51 - $67.44 $ 68.1510%319953
James Barrow 2013-06-30 Add 14.8%0.12%$56.51 - $67.44 $ 68.1510%8414893
Tom Gayner 2013-06-30 Sold Out 0.09%$56.51 - $67.44 $ 68.1510%0
Ray Dalio 2013-06-30 Sold Out 0.04%$56.51 - $67.44 $ 68.1510%0
James Barrow 2012-12-31 Reduce -52.53%0.63%$41.38 - $46.97 $ 68.1553%7071201
Mario Gabelli 2012-12-31 Add 29.16%0.12%$41.38 - $46.97 $ 68.1553%1563088
Ray Dalio 2012-12-31 Add 444.34%0.02%$41.38 - $46.97 $ 68.1553%57700
Dodge & Cox 2012-12-31 Reduce -25.15%$41.38 - $46.97 $ 68.1553%12200
Charles Brandes 2012-09-30 Add 18.58%0.22%$39.17 - $44.91 $ 68.1562%2739162
Ray Dalio 2012-09-30 New Buy0.01%$39.17 - $44.91 $ 68.1562%10600
Charles Brandes 2012-06-30 Add 147.72%0.66%$39.6 - $46.53 $ 68.1557%2310048
Donald Yacktman 2012-03-31 Add 234.64%0.41%$38.78 - $46.29 $ 68.1572%1884000
Charles Brandes 2012-03-31 New Buy0.37%$38.78 - $46.29 $ 68.1572%932523
Donald Yacktman 2011-12-31 New Buy0.19%$30.38 - $42.01 $ 68.1578%563000
Ray Dalio 2011-12-31 Sold Out 0.02%$30.38 - $42.01 $ 68.1578%0
John Paulson 2011-09-30 Sold Out 0.3103%$30.94 - $46.84 $ 68.1583%0
George Soros 2011-09-30 Sold Out 0.0318%$30.94 - $46.84 $ 68.1583%0
Ray Dalio 2011-09-30 New Buy0.02%$30.94 - $46.84 $ 68.1584%38400
George Soros 2011-06-30 Reduce -68.9%0.08%$42.15 - $47.47 $ 68.1551%50200
Mario Gabelli 2011-03-31 Reduce -23.18%0.11%$42.73 - $50.06 $ 68.1549%1106010
George Soros 2011-03-31 Add 236.95%0.06%$42.73 - $50.06 $ 68.1549%161400
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of State Street Corp

SymbolPriceYieldDescription
STTPRC0.005.65Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -C-
STTPRD25.601.59Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series -D-

Ratios

vs
industry
vs
history
P/E(ttm) 15.10
STT's P/E(ttm) is ranked higher than
72% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 21.80 vs. STT: 15.10 )
STT' s 10-Year P/E(ttm) Range
Min: 4.48   Max: 30.54
Current: 15.1

4.48
30.54
P/B 1.50
STT's P/B is ranked higher than
54% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. STT: 1.50 )
STT' s 10-Year P/B Range
Min: 0.65   Max: 3.73
Current: 1.5

0.65
3.73
P/S 3.10
STT's P/S is ranked higher than
85% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 7.67 vs. STT: 3.10 )
STT' s 10-Year P/S Range
Min: 0.76   Max: 13.93
Current: 3.1

0.76
13.93
EV-to-EBIT 15.40
STT's EV-to-EBIT is ranked lower than
59% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 24.68 vs. STT: 15.40 )
STT' s 10-Year EV-to-EBIT Range
Min: 0.1   Max: 45.2
Current: 15.4

0.1
45.2
PEG 1.90
STT's PEG is ranked higher than
85% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. STT: 1.90 )
STT' s 10-Year PEG Range
Min: 0.95   Max: 12.88
Current: 1.9

0.95
12.88
Shiller P/E 25.90
STT's Shiller P/E is ranked higher than
80% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. STT: 25.90 )
STT' s 10-Year Shiller P/E Range
Min: 5.57   Max: 28.77
Current: 25.9

5.57
28.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.60
STT's Dividend Yield is ranked lower than
78% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 3.19 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
87% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. STT: 0.23 )
STT' s 10-Year Dividend Payout Range
Min: 0.01   Max: 0.48
Current: 0.23

0.01
0.48
Dividend growth (3y) 196.20
STT's Dividend growth (3y) is ranked higher than
100% of the 446 Companies
in the Global Asset Management industry.

( Industry Median: 5.70 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 981 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 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
86% of the 899 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 higher than
55% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. STT: 2.50 )
STT' s 10-Year Price/Tangible Book Range
Min: 1.44   Max: 7.15
Current: 2.5

1.44
7.15
Price/DCF (Projected) 1.90
STT's Price/DCF (Projected) is ranked higher than
73% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. STT: 1.90 )
STT' s 10-Year Price/DCF (Projected) Range
Min: 0.7   Max: 3.29
Current: 1.9

0.7
3.29
Price/Median PS Value 1.00
STT's Price/Median PS Value is ranked higher than
77% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. STT: 1.00 )
STT' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 2.1
Current: 1

0.44
2.1
Price/Graham Number 1.20
STT's Price/Graham Number is ranked higher than
70% of the 1481 Companies
in the Global Asset Management industry.

( Industry Median: 2.04 vs. STT: 1.20 )
STT' s 10-Year Price/Graham Number Range
Min: 0.54   Max: 3.04
Current: 1.2

0.54
3.04
Earnings Yield (Greenblatt) 6.50
STT's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1077 Companies
in the Global Asset Management industry.

( Industry Median: 7.70 vs. STT: 6.50 )
STT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.2   Max: 2197.1
Current: 6.5

2.2
2197.1
Forward Rate of Return (Yacktman) -3.16
STT's Forward Rate of Return (Yacktman) is ranked lower than
57% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. STT: -3.16 )
STT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.7   Max: 26.9
Current: -3.16

-7.7
26.9

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.
» More Articles for STT

Headlines

Articles On GuruFocus.com
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 29 2014 
Guru Stocks at 52-Week Lows: VOD, SMFG, DB, TGT, STT May 26 2014 
Morning Coffee: Widely Held Guru Stocks Near 52-Week Lows May 21 2014 
Guru Stocks at 52-Week Lows: GOOG, C, HMC, SMFG, STT May 18 2014 
BNY Mellon Is Set to Take Full Control of New York-Based HedgeMark International Apr 01 2014 
Why Should You Sell State Street? Feb 25 2014 
Five Companies Cut - Pzena Investment Management Update Nov 12 2013 
Money Safe and Good Return Oct 10 2013 
‘Kids & Money’ Ron Muhlenkamp, 11 Sells Aug 28 2013 
12% Fed results Mar 08 2013 

More From Other Websites
Waddell & Reed Prospects In Doubt After Manager Exit Jul 10 2014
State Street settles shareholder, employee lawsuits for $70 million Jul 09 2014
State Street settles shareholder, employee lawsuits for $70 mln Jul 09 2014
Blackstone Alternative Asset Management and Legg Mason Choose State Street to Service Liquid... Jul 09 2014
Why State Street (STT) Stock Is Up This Afternoon Jul 09 2014
[$$] The Most Trustworthy Trust Bank Jul 09 2014
State Street Agrees to Settle Forex Fee Case for $60 Mln Jul 09 2014
State Street reaches $60 mln settlement over forex pricing Jul 09 2014
Blackstone Alternative Asset Management and Legg Mason Choose State Street to Service Liquid... Jul 09 2014
State Street Global Advisors Appoints Chief Operating Officer of US Intermediary Jul 08 2014
Matrix’s Katz Says Q2 Earnings Will Help Boost Market (Audio) Jul 08 2014
State Street Global Advisors Appoints Chief Operating Officer of US Intermediary Jul 08 2014
Research from State Street Finds Changing Client Demands are Causing a Fundamental Shift in Overall... Jul 07 2014
State Street (STT) Flagged As A Storm The Castle Stock Jul 02 2014
State Street 2014 Institutional Press Awards Opens for Entries Jul 01 2014
Activist Peltz Takes $1 Billion Stake In BNY Mellon Jun 30 2014
A Special-Situation Strategy Focused on Event-Driven Investment Opportunities: A Wall Street... Jun 25 2014
Gerald A. Michaud, the President of Horizon Technology Finance Corporation (HRZN), Interviews with... Jun 24 2014
Fund Company Boards Increasingly Concerned About Intermediary Oversight According To Boston... Jun 19 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide