State Street (STT) Fundamental Analysis: Revenue, Earnings & Valuation

5.97 / 10

Netural

Fundamental assessment rates the company neutral (6.0/10). Strengths include strong diluted EPS growth (14.5%) and robust operating revenue growth (178%). Weaknesses are negative asset‑MV deviation and poor ROA (-8.2%). Overall, fundamentals are modest with mixed quality scores.

Analysis Checks(10/10)

Operating cycle

Value370.04

Score2/3

Weight4.28%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight4.77%

1M Return1.38%

Gross profit margin (%)

Value41.86

Score2/3

Weight4.98%

1M Return1.42%

Rate of return on total assets (%)

Value-8.22

Score2/3

Weight4.77%

1M Return1.41%

Fixed assets turnover ratio

Value9682.62

Score3/3

Weight10.06%

1M Return2.85%

Annualized return on total assets (%)

Value-8.22

Score2/3

Weight4.77%

1M Return1.41%

Diluted earnings per share (YoY growth rate %)

Value14.49

Score3/3

Weight17.66%

1M Return4.67%

Operating revenue (YoY growth rate %)

Value178.08

Score2/3

Weight9.02%

1M Return2.56%

Asset-MV

Value-0.55

Score3/3

Weight33.09%

1M Return8.49%

Current assets / Total assets (%)

Value46.60

Score3/3

Weight6.61%

1M Return2.01%

Is STT undervalued or overvalued?

STT scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.22% ROE, 21.12% net margin, 12.95 P/E ratio, 1.26 P/B ratio, and 14.65% earnings growth, these metrics solidify its Netural investment rating.