Company Analysis Cisco
1. Summary
Advantages
- Dividends (2.42%) are higher than the sector average (0.6314%).
- The stock's return over the last year (30.86%) is higher than the sector average (-45.05%).
- Current debt level 24.24% is below 100% and has decreased over 5 years from 25.23%.
- The company's current efficiency (ROE=22.31%) is higher than the sector average (ROE=-91.2%)
Disadvantages
- Price (76.32 $) is higher than fair price (33.91 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cisco | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | 0% | 0.9% |
| 90 days | 11.3% | -47.6% | 8.1% |
| 1 year | 30.9% | -45.1% | 19.3% |
CSCO vs Sector: Cisco has outperformed the "Technology" sector by 75.92% over the past year.
CSCO vs Market: Cisco has outperformed the market by 11.56% over the past year.
Stable price: CSCO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSCO with weekly volatility of 0.5936% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (76.32 $) is higher than the fair price (33.91 $).
Price is higher than fair: The current price (76.32 $) is 55.6% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (29.19) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (29.19) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.51) is lower than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (6.51) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.39) is lower than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (5.39) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.39) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (18.39) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.35% over the last 5 years.
Accelerating profitability: The return for the last year (1.29%) exceeds the average return for 5 years (-1.35%).
Profitability vs Sector: The return for the last year (1.29%) is lower than the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (22.31%) is higher than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (22.31%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (8.55%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (8.55%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (23.47%) is higher than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (23.47%) is higher than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.42% is higher than the average for the sector '0.6314%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.42% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.42% has been growing over the last 5 years. Growth over 14 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (61.58%) are at a comfortable level.
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Based on sources: porti.ru
