CSCO:NGS-Cisco Systems Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 45.03

Change

0.00 (0.00)%

Market Cap

USD 150.24B

Volume

0.02B

Analyst Target

USD 52.76
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cisco Systems Inc is engaged in designing, manufacturing and sale of Internet Protocol (IP) based networking products and services related to the communications and information technology (IT) industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

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ETFs Containing CSCO

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.92% 31% F 31% F
Dividend Return 0.76% 67% D+ 66% D+
Total Return 4.68% 29% F 34% F
Trailing 12 Months  
Capital Gain 9.06% 65% D 80% B-
Dividend Return 3.20% 71% C- 75% C
Total Return 12.25% 65% D 81% B-
Trailing 5 Years  
Capital Gain 98.02% 96% N/A 82% B
Dividend Return 22.52% 93% A 85% B
Total Return 120.54% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.03% 74% C 73% C
Dividend Return 20.54% 79% B- 76% C+
Total Return 3.51% 69% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 90% A- 75% C
Risk Adjusted Return 130.95% 100% F 95% A
Market Capitalization 150.24B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 7% 3%
Price/Book Ratio 4.71 14% 22%
Price / Cash Flow Ratio 3.99 28% 24%
Price/Free Cash Flow Ratio 15.74 29% 29%
Management Effectiveness  
Return on Equity 2.72% 61% 47%
Return on Invested Capital 20.19% 88% 86%
Return on Assets 1.10% 59% 59%
Debt to Equity Ratio 63.25% 28% 40%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector