Business Description
Cisco Systems Inc
NAICS : 334290
SIC : 3577
ISIN : US17275R1023
MSIHPEZBRAJNPRCIENUISATSBDCPICRDOSHSE:601138OHEL:NOKIASHSE:688036OSTO:ERIC BSZSE:000063SZSE:300394TPE:2345SZSE:300502SHSE:600745SZSE:300628 CSCO.USA0R0K.UKCSCO34.BrazilCSCO.CanadaCIS.GermanyCSCO.MexicoCSCO.Argentina1CSCO.ItalyCSCO.AustriaCSCO.ChileCSCO.SwitzerlandCIS.Belgium04333.Hong KongCIS.NetherlandsCSCO.Peru
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.21 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.64 | |||||
Interest Coverage | 35.47 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.41 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.2 | |||||
3-Year EBITDA Growth Rate | 3.4 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 10.4 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.19 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.17 | |||||
9-Day RSI | 21.99 | |||||
14-Day RSI | 33.09 | |||||
6-1 Month Momentum % | 15.96 | |||||
12-1 Month Momentum % | 21.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 59.92 | |||||
Days Sales Outstanding | 33.05 | |||||
Days Payable | 39.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.9 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 2.94 | |||||
5-Year Yield-on-Cost % | 3.55 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 6.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.22 | |||||
Operating Margin % | 27.95 | |||||
Net Margin % | 23.49 | |||||
FCF Margin % | 23.69 | |||||
ROE % | 30.61 | |||||
ROA % | 13.57 | |||||
ROIC % | 16.28 | |||||
ROC (Joel Greenblatt) % | 815.54 | |||||
ROCE % | 23.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.7 | |||||
Forward PE Ratio | 12.82 | |||||
PE Ratio without NRI | 14.08 | |||||
Shiller PE Ratio | 19.05 | |||||
Price-to-Owner-Earnings | 18.5 | |||||
PEG Ratio | 3.71 | |||||
PS Ratio | 3.46 | |||||
PB Ratio | 4.23 | |||||
Price-to-Tangible-Book | 35.61 | |||||
Price-to-Free-Cash-Flow | 14.6 | |||||
Price-to-Operating-Cash-Flow | 13.78 | |||||
EV-to-EBIT | 11.02 | |||||
EV-to-Forward-EBIT | 10.25 | |||||
EV-to-EBITDA | 10 | |||||
EV-to-Forward-EBITDA | 9.5 | |||||
EV-to-Revenue | 3.17 | |||||
EV-to-Forward-Revenue | 3.47 | |||||
EV-to-FCF | 13.4 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-DCF (Earnings Based) | 2.17 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 4.72 | |||||
Earnings Yield (Greenblatt) % | 9.07 | |||||
FCF Yield % | 6.92 | |||||
Forward Rate of Return (Yacktman) % | 9.84 |