STT Investment Analysis Report & Stock Research, State Street Corp.

State Street Corporation (STT)

STT Stock Report

2-Year Price History

View Larger STT Chart
NYSE:STT
$43.90
(2/9 12:04PM)
+2.1%
Open$43.5 Mkt Cap$21.3 Billion
High$44 52Wk High$55.87
Low$43.25 52Wk Low$16.96
Volume3.3 Million Avg Vol 10D5.6 Million

Ockham's Rating/Recommendation Summary

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STT Revenue

For a long time, value investors have used the current share price relative to sales per share levels as an important valuation tool. We utilize a historical weighted average methodology that treats recent years more importantly in the calculation. When looking at STT through this framework, we can see that our weighted average historical high and low Price to Sales per share ratios over the last 10 years are 2.83x and 1.56x respectively.

Utilizing this range we can see that STT’s current Price to Sales per share ratio of 2.42x is somewhat above its historical average. As such, the current Price to Sales ratio suggests a neutral share price forecast. In order for us to become more positive about STT we would need to see a drop in the Price to Sales ratio of 10% given current sales per share levels in order to return to its historical weighted average.

STT Cash Earnings

When reviewing a company and their prospects for success, it is necessary to analyze their ability to generate positive Cash Earnings. This is a vital component to our analysis, because as a long term investment research firm, there are few factors more closely tied to the valuation of a company as Cash Earnings. In the case of STT, it appears that either the current estimate for Cash Earnings is negative or STT is not likely to generate positive Cash Earnings based upon their prior performance in the last several quarters. Remember that Cash Earnings is not the only way to value a company's potential, but in our analysis it is the most important. Thus, for our analysis STT receives a negative score from a Cash perspective. At Ockham, we are fond of saying "Cash is King," and in this case the company is not generating any. If a company is not able to generate a profit then there is no reason to invest in them. Unless of course you believe in the story, and hope it will eventually lead to a profitable enterprise.

STT Dividends

A strong dividend payment history is looked upon as a favorable characteristic on a company’s future and potentially can receive a positive Ockham rating. That being said, we don't require dividend payments for company's whose management has elected to forgo them entirely.

When reviewing dividend yields for STT, we compare the historic high and low levels over the past, which is similar to our evaluation of Sales and Cash Earnings per share. Paying a dividend is not necessary for any company, but changes in dividend often can lend clues as to the health of the business. A rising dividend is a strong sign for an established company, as it reflects management's confidence in the company. STT’s estimated annual dividend is $0.04 resulting in a current dividend yield of 0.09%. The highest dividend yield from STT over recent history was 3.36% while the lowest dividend yield was 0.07%. With that range in mind, STT’s current dividend yield is a full 94.75% below its median dividend yield historically. This is a negative from our perspective.

Peer Comparison

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State Street Corp. Industry Grouping

(2/8/2010)
Company Ticker Market Cap (Ml) Latest
Price
Price/Cash Earnings Price/Sales 5-Yr. Rev.
Growth Rate
5-Yr.
Avg. ROE.
Current 10-Yr. Range* Current 10-Yr. Range*
Peer Company Averages (not including STT) 29.22 6.31 » 45.75 1.44 0.60 » 2.99 15.05% 15.04%
*10 year range does not include current year values
Banco Bradesco SA ADS BBD $24.6 Billion $16.03 44.03 3.90 » 55.78 0.85 0.27 » 2.41 21.80% 25.70%
PNC Financial Services Group PNC $23.4 Billion $50.75 31.97 7.00 » 57.91 1.16 0.68 » 3.21 10.15% 13.80%
Canadian Imperial Bank of Commerce CM $22.6 Billion $58.75 20.96 6.38 » 41.92 1.78 0.70 » 2.78 -1.29% 13.30%
State Street Corp. STT $21.3 Billion $43.00 -1.00 6.65 » 32.91 2.42 0.52 » 3.66 18.79% 13.48%
ICICI Bank Ltd. IBN $18.7 Billion $33.59 26.41 7.29 » 48.52 1.61 0.42 » 2.98 33.84% 8.86%
BB&T Corp. BBT $18.7 Billion $27.13 22.74 6.98 » 24.64 1.79 0.92 » 3.56 10.75% 13.52%
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7:18A, Feb. 05,2010 STT $43.07 State Street Corp.
Seeking Alpha Wall St Breakfast

Seeking Alpha Wall St Breakfast Discussed STT in Relation to M&A Activity

While we do not know the details relating to STT and any possible deal, our RazorWire news analytics has noticed a mention of the stock near a conversation about M&A activity.

The crowd at The Motley Fool does not like STT and believes that it will Underperform. At Ockham, we are not advising buying State Street Corporation at the current price level because according to our methodology it is not supported by the fundamentals. When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that State Street Corporation has been talked about more than normal recently.

“… STATE STREET reaches SEC settlement. STATE STREET (STT) agreed to pay $313M back to investors as part of a settlement with the SEC and state regulators. …”

7:18A, Jan. 27,2010 STT $43.01 State Street Corp.
Seeking Alpha Wall St Breakfast

Investors Sentiment's Effect on State Street Corporation on Seeking Alpha Wall St Breakfast

It is always benefitial to understand the market's sentiment for a particular stock, and Seeking Alpha Wall St Breakfast talked about some aspects of sentiment for STT recently.

When looking at our entire coverage universe and ranking stocks by the attention they receive on RazorWire, it is clear that State Street Corporation has been talked about more than normal recently. At Ockham, we are not advising buying State Street Corporation at the current price level because according to our methodology it is not supported by the fundamentals. The crowd at The Motley Fool does not like STT and believes that it will Underperform.

“… STATE STREET's Investor Confidence Index showed a slight improvement, coming in at 104. 5 in January vs. 104. 3 the month before. …”

7:16A, Jan. 26,2010 STT $43.94 State Street Corp.
Seeking Alpha Wall St Breakfast

A Few Words from Seeking Alpha Wall St Breakfast on State Street Corporation and Sentiment

It is always benefitial to understand the market's sentiment for a particular stock, and Seeking Alpha Wall St Breakfast talked about some aspects of sentiment for STT recently.

In comparison to the other stocks that we follow, State Street Corporation has seen more discussion in relation to its normal ranking among the group. Be aware that the news sources we track are focusing on this stock more often these days. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming. As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals.

“… Retail Store Sales8:55 Redbook Chain Store Sales9:00 S&P Case-Shiller Home Price Index10:00 Consumer Confidence10:00 FHFA Housing Price Index10:00 STATE STREET Investor Confidence ... …”

3:49P, Jan. 25,2010 STT $43.99 State Street Corp.
Closing Bell

State Street Corporation News is Being Covered Right Now on Closing Bell

News has broken via the television and viral blogs regarding STT, so investors should take an interest in learning what was said.

While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform. We noticed recently that in comparison to all other stocks we analyze in the news; STT has received less coverage from the financial media in business television and blogs. At the current price, value investors will want to look elsewhere for a buying opportunity as this stock has heated up and is currently Overvalued.

“… They would be companies like bank of new york, northern trust, STATE STREET, but we're talking about money management and the payment systems. …”

5:51P, Jan. 20,2010 STT $46.21 State Street Corp.
Happy Hour

Happy Hour: What is Happening with State Street Corporation Now?

The latest news on Happy Hour in regards to STT came through on RazorWire recently.

As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, State Street Corporation has actually sunk a bit in comparison to the others. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming. Take notice of the news on this stock because it is up $3.08 since the close of trading yesterday.

“… Should we make unemployed sweep government and STATE STREET so we can see how fast they will find jobs? Rebecca: you mean in exchange for unemployment check? …”

3:46P, Jan. 20,2010 STT $46.22 State Street Corp.
Countdown to the Closing Bell

Dividends and State Street Corporation Among the Topics Covered on Countdown to the Closing Bell

If STT's dividends are important to you, take a look at the news as they were the topic of conversation on Countdown to the Closing Bell.

Take notice of the news on this stock because it is up $3.02 since the close of trading yesterday. As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, State Street Corporation has actually sunk a bit in comparison to the others. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming.

“… The STATE STREET ceo saying bringing back the dividend is a high priority meaning giving back to the shareholders after. …”

12:30P, Jan. 20,2010 STT $46.03 State Street Corp.
Power Lunch

Power Lunch Has News on STT

The latest news on Power Lunch in regards to STT came through on RazorWire recently.

Take notice of the news on this stock because it is up $2.83 since the close of trading yesterday. As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, State Street Corporation has actually sunk a bit in comparison to the others. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming.

“… Morgan state, STATE STREET, up 5ers% a piece. All of that and much more on "the halftime report," but first, more "power lunch" right at the end of the day in sitka, alaska, ... …”

12:02P, Jan. 20,2010 STT $45.67 State Street Corp.
Fox Business

RazorWire has Detected News About STT on Fox Business

The latest news from business television and influential blogs is always available through Ockham's RazorWire, and this news is in relation to State Street Corporation.

The latest news on STT has created quite a stir as the stock is trading $2.47 higher in today's session. We noticed recently that in comparison to all other stocks we analyze in the news; STT has received less coverage from the financial media in business television and blogs. While bearish sentiment on a stock is not always a bad thing, it is something you need to be aware of. The Motley Fool survey of crowd sentiment shows that many investors believe this stock will underperform. At the current price, value investors will want to look elsewhere for a buying opportunity as this stock has heated up and is currently Overvalued.

“… STATE STREET and northern trust and zions bank and u. S. Bancorp in the top ten, bank of new york mellon, these are some of the names. Sun trust are all in the top ten. …”

10:33A, Jan. 20,2010 STT $45.44 State Street Corp.
Squawk On The Street

See Why State Street Corporation News Was Discussed on Squawk On The Street

The latest news from Squawk On The Street on STT is available through Ockham's news analytics platform RazorWire.

As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, State Street Corporation has actually sunk a bit in comparison to the others. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming. Take notice of the news on this stock because it is up $3.12 since the close of trading yesterday.

“… Bank of america, morgan stanley, STATE STREET, and bank of new york. Right? > > correct. > > okay. And you buy them and you're continuing to buy them. …”

9:17A, Jan. 20,2010 STT $43.90 State Street Corp.
Squawk On The Street

State Street Corporation: Bottom-Line (Net Income) Discussion on Squawk On The Street

Net income is often termed "the bottom line" and it is a good reflection of the status of a business. We have sliced the news from Squawk On The Street regarding a discussion of the "bottom-line".

As of this week's report, we have an Overvalued valuation on STT because the price has gotten too high to be justified by the fundamentals. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, State Street Corporation has actually sunk a bit in comparison to the others. Interestingly, overall sentiment looks bearish according to the Motley Fool's CAPS survey, as most of their users see State Street Corporation underperforming.

“… STATE STREET, a dollar versus 97 cent estimate. Revenue heavy. 231 versus 217 as the street was looking for. Net income nearly doubled to just under $500 million. …”

View All State Street Corp. Stock News

Key Fundamentals

STT - State Street Corporation Fundamentals
Price (2/9 12:04PM) $43.90
Volume (2/9 12:04PM) 3.3 Million
Last Close Price $43.00
10 Day Average Volume 5.6 Million
13 Week Price Range $39.25 - $46.90
52 Week Price Range $16.96 - $55.87
LTM Revenue $8.9 Billion
 
Shares Outstanding (12/2009) 494.7 Million
Market Capitalization $21.3 Billion
Shares Held By Institutions 437.1 Million
Institutional Holders 952
% Shares Held By Institutions 88.40%
Earnings Per Share (EPS) ($4.31)
P/E Ratio n/a
Book Value Per Share $27.17
 
Gross Margin n/a%
Annual Dividend 0.04
Dividend Yield 0.10%
Beta 1.28
Fiscal Year Ends December

About State Street Corp.

State Street Corporation is considered to operate in the Financial sector. They specifically operate in the Regional-Northeast Banks business segment contained within the Banking industry.

A financial holding company which provides a range of investment management strategies, specialized investment management advisory services and other financial services for corporations, public funds, and other sophisticated investors.