ZYA Fundamental Analysis - STATE STREET CORP

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ZYA. ZYA was compared to 110 industry peers in the Capital Markets industry. ZYA may be in some trouble as it scores bad on both profitability and health. ZYA has a decent growth rate and is not valued too expensively. Finally ZYA also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

ZYA had positive earnings in the past year.

In the past year ZYA has reported a negative cash flow from operations.

Each year in the past 5 years ZYA has been profitable.

The reported operating cash flow has been mixed in the past 5 years: ZYA reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of 0.71%, ZYA perfoms like the industry average, outperforming 49.09% of the companies in the same industry.

Looking at the Return On Equity, with a value of 9.98%, ZYA is in the better half of the industry, outperforming 60.91% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	0.71%
ROE	9.98%
ROIC	N/A

ROA(3y)0.73%

ROA(5y)0.75%

ROE(3y)9.34%

ROE(5y)9.21%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of ZYA (20.26%) is better than 66.36% of its industry peers.

In the last couple of years the Profit Margin of ZYA has grown nicely.

The Operating Margin and Gross Margin are not available for ZYA so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	20.26%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-3.7%

PM growth 5Y2.25%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ZYA has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, ZYA has less shares outstanding

Compared to 1 year ago, ZYA has a worse debt to assets ratio.

2.2 Solvency

ZYA has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.

ZYA has a Debt to Equity ratio of 1.51. This is comparable to the rest of the industry: ZYA outperforms 44.55% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

		Industry Rank	Sector Rank
Current Ratio	N/A
Quick Ratio	N/A

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.58% over the past year.

Measured over the past 5 years, ZYA shows a small growth in Earnings Per Share. The EPS has been growing by 7.08% on average per year.

Looking at the last year, ZYA shows a quite strong growth in Revenue. The Revenue has grown by 9.71% in the last year.

Measured over the past years, ZYA shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.

EPS 1Y (TTM)15.58%

EPS 3Y5.35%

EPS 5Y7.08%

EPS Q2Q%20.71%

Revenue 1Y (TTM)9.71%

Revenue growth 3Y2.63%

Revenue growth 5Y2.03%

Sales Q2Q%4.65%

3.2 Future

ZYA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.63% yearly.

Based on estimates for the next years, ZYA will show a small growth in Revenue. The Revenue will grow by 2.83% on average per year.

EPS Next Y9.02%

EPS Next 2Y9.75%

EPS Next 3Y10.56%

EPS Next 5Y8.63%

Revenue Next Year3.75%

Revenue Next 2Y3.5%

Revenue Next 3Y3.62%

Revenue Next 5Y2.83%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.91, the valuation of ZYA can be described as reasonable.

77.27% of the companies in the same industry are more expensive than ZYA, based on the Price/Earnings ratio.

ZYA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.

ZYA is valuated reasonably with a Price/Forward Earnings ratio of 9.41.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ZYA indicates a rather cheap valuation: ZYA is cheaper than 85.45% of the companies listed in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 22.19. ZYA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.91
Fwd PE	9.41

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.21

PEG (5Y)1.54

EPS Next 2Y9.75%

EPS Next 3Y10.56%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.11%, ZYA has a reasonable but not impressive dividend return.

ZYA's Dividend Yield is a higher than the industry average which is at 4.96.

ZYA's Dividend Yield is a higher than the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	3.11%

5.2 History

The dividend of ZYA is nicely growing with an annual growth rate of 6.74%!

Dividend Growth(5Y)6.74%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

ZYA pays out 39.65% of its income as dividend. This is a sustainable payout ratio.

ZYA's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP39.65%

EPS Next 2Y9.75%

EPS Next 3Y10.56%

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STATE STREET CORP

FRA:ZYA (6/18/2025, 7:00:00 PM)

85.72

-0.71 (-0.82%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)04-17 2025-04-17/bmo

Earnings (Next)07-15 2025-07-15/amc

Inst Owners91.64%

Inst Owner ChangeN/A

Ins Owners0.33%

Ins Owner ChangeN/A

Market Cap24.74B

Analysts72.38

Price Target95.68 (11.62%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.11%

Yearly Dividend3.04

Dividend Growth(5Y)6.74%

DP39.65%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)3.35%

Min EPS beat(2)0.96%

Max EPS beat(2)5.75%

EPS beat(4)4

Avg EPS beat(4)4.34%

Min EPS beat(4)0.96%

Max EPS beat(4)5.75%

EPS beat(8)8

Avg EPS beat(8)5.89%

EPS beat(12)11

Avg EPS beat(12)4.55%

EPS beat(16)15

Avg EPS beat(16)4.85%

Revenue beat(2)1

Avg Revenue beat(2)-0.15%

Min Revenue beat(2)-2.06%

Max Revenue beat(2)1.76%

Revenue beat(4)3

Avg Revenue beat(4)0.3%

Min Revenue beat(4)-2.06%

Max Revenue beat(4)1.76%

Revenue beat(8)5

Avg Revenue beat(8)-0.73%

Revenue beat(12)6

Avg Revenue beat(12)-0.75%

Revenue beat(16)10

Avg Revenue beat(16)-0.38%

PT rev (1m)-11.95%

PT rev (3m)-11.95%

EPS NQ rev (1m)1.25%

EPS NQ rev (3m)-4.31%

EPS NY rev (1m)0%

EPS NY rev (3m)-3.77%

Revenue NQ rev (1m)0.15%

Revenue NQ rev (3m)-1.12%

Revenue NY rev (1m)0.1%

Revenue NY rev (3m)-1.02%

Valuation

		Industry Rank	Sector Rank
PE	10.91
Fwd PE	9.41
P/S	2.17
P/FCF	N/A
P/OCF	N/A
P/B	1.07
P/tB	1.59
EV/EBITDA	N/A

EPS(TTM)7.86

EY9.17%

EPS(NY)9.11

Fwd EY10.62%

FCF(TTM)-32.8

FCFYN/A

OCF(TTM)-30.02

OCFYN/A

SpS39.58

BVpS80.37

TBVpS53.85

PEG (NY)1.21

PEG (5Y)1.54

Profitability

		Industry Rank	Sector Rank
ROA	0.71%
ROE	9.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	20.26%
GM	N/A
FCFM	N/A

ROA(3y)0.73%

ROA(5y)0.75%

ROE(3y)9.34%

ROE(5y)9.21%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-3.7%

PM growth 5Y2.25%

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	1.51
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	180.08%
Cap/Sales	7.01%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	N/A
Quick Ratio	N/A
Altman-Z	N/A

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)103.02%

Cap/Depr(5y)79.65%

Cap/Sales(3y)6.67%

Cap/Sales(5y)6.31%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)15.58%

EPS 3Y5.35%

EPS 5Y7.08%

EPS Q2Q%20.71%

EPS Next Y9.02%

EPS Next 2Y9.75%

EPS Next 3Y10.56%

EPS Next 5Y8.63%

Revenue 1Y (TTM)9.71%

Revenue growth 3Y2.63%

Revenue growth 5Y2.03%

Sales Q2Q%4.65%

Revenue Next Year3.75%

Revenue Next 2Y3.5%

Revenue Next 3Y3.62%

Revenue Next 5Y2.83%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-392.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-321.26%

OCF growth 3YN/A

OCF growth 5YN/A

STATE STREET CORP (ZYA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens