STT
State Street·NYSE
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6.04 / 10
Outperform
State Street's fundamental analysis yields a score of 6.04, reflecting favorable factors such as a 66.99% year-over-year operating revenue growth rate and strong asset turnover, balanced by modest returns on assets. Key positives include high inventory turnover and revenue growth, while lower returns on total assets introduce some risk. The stock is classified as 'promising' with a fundamental rating of 'Outperform'.
Analysis Checks(7/10)
Revenue-MV
Value0.17
Score3/3
Weight43.11%
1M Return14.60%
Value0.17
Score3/3
Weight43.11%
1M Return14.60%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight3.97%
1M Return1.86%
Value54.14
Score2/3
Weight3.97%
1M Return1.86%
Net income-Revenue
Value0.69
Score2/3
Weight5.65%
1M Return2.60%
Value0.69
Score2/3
Weight5.65%
1M Return2.60%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Asset-MV
Value-0.53
Score3/3
Weight23.76%
1M Return8.59%
Value-0.53
Score3/3
Weight23.76%
1M Return8.59%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.56%
1M Return1.56%
Value115.19
Score2/3
Weight3.56%
1M Return1.56%
Profit-MV
Value1.52
Score1/3
Weight3.28%
1M Return1.73%
Value1.52
Score1/3
Weight3.28%
1M Return1.73%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight5.12%
1M Return2.21%
Value66.99
Score2/3
Weight5.12%
1M Return2.21%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight5.04%
1M Return2.29%
Value42.26
Score2/3
Weight5.04%
1M Return2.29%
Revenue-MV
Value0.17
Score3/3
Weight43.11%
1M Return14.60%
Value0.17
Score3/3
Weight43.11%
1M Return14.60%
Inventory turnover ratio
Value115.19
Score2/3
Weight3.56%
1M Return1.56%
Value115.19
Score2/3
Weight3.56%
1M Return1.56%
Current liabilities / Total liabilities (%)
Value54.14
Score2/3
Weight3.97%
1M Return1.86%
Value54.14
Score2/3
Weight3.97%
1M Return1.86%
Profit-MV
Value1.52
Score1/3
Weight3.28%
1M Return1.73%
Value1.52
Score1/3
Weight3.28%
1M Return1.73%
Net income-Revenue
Value0.69
Score2/3
Weight5.65%
1M Return2.60%
Value0.69
Score2/3
Weight5.65%
1M Return2.60%
Rate of return on total assets (%)
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Annualized return on total assets (%)
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Value-8.42
Score1/3
Weight3.26%
1M Return1.44%
Operating revenue (YoY growth rate %)
Value66.99
Score2/3
Weight5.12%
1M Return2.21%
Value66.99
Score2/3
Weight5.12%
1M Return2.21%
Asset-MV
Value-0.53
Score3/3
Weight23.76%
1M Return8.59%
Value-0.53
Score3/3
Weight23.76%
1M Return8.59%
Current assets / Total assets (%)
Value42.26
Score2/3
Weight5.04%
1M Return2.29%
Value42.26
Score2/3
Weight5.04%
1M Return2.29%
Is STT undervalued or overvalued?
- STT scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.22% ROE, 21.12% net margin, 13.59 P/E ratio, 1.33 P/B ratio, and 14.65% earnings growth, these metrics solidify its Outperform investment rating.
