Company Analysis Cisco
1. Summary
Advantages
- Dividends (3.05%) are higher than the sector average (0.6658%).
- The stock's return over the last year (19.35%) is higher than the sector average (-0.5301%).
- Current debt level 24.89% is below 100% and has decreased over 5 years from 25.23%.
- The company's current efficiency (ROE=22.98%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (58.74 $) is higher than fair price (29.11 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 16:32 AI poised to bolster workplace efficiency and security, Cisco exec says
18 november 16:15 Cisco to cut 5% of global workforce
2.3. Market efficiency
| Cisco | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | 1.8% | 0.2% |
| 90 days | 11.6% | -1.4% | 1.5% |
| 1 year | 19.4% | -0.5% | 22.9% |
CSCO vs Sector: Cisco has outperformed the "Technology" sector by 19.88% over the past year.
CSCO vs Market: Cisco has underperformed the market marginally by -3.53% 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 0.3721% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (58.74 $) is higher than the fair price (29.11 $).
Price is higher than fair: The current price (58.74 $) is 50.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.89) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (18.89) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.29) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (4.29) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.62) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (3.62) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.87) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (13.87) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.59% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (22.98%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (22.98%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (9.12%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (9.12%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.47%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (23.47%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.05% is higher than the average for the sector '0.6658%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.05% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.05% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.86%) are at a comfortable level.
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9. Stocks forum Cisco
9.1. Stocks forum - Latest comments
ΠΠΎΡ, ΠΊΡΡΠ°ΡΠΈ, ΡΠΎΠΆΠ΅ Π·Π°Π΄ΡΠΌΡΠ²Π°ΡΡΡ ΠΎ ΠΏΠΎΠΊΡΠΏΠΊΠ΅ Π°ΠΊΡΠΈΠΉ Cisco. ΠΠ΅ΡΡΠΏΠ΅ΠΊΡΠΈΠ²Π° Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΡΠΈΠΊΠ°ΡΠ½Π°Ρ. ΠΠΎ Π²ΠΎΡ ΡΠΎ, ΡΡΠΎ Π²ΡΡΠ»ΠΈ ΠΈΠ· Π ΠΎΡΡΠΈΠΈ, ΠΎΡΡΠ°Π½Π°Π²Π»ΠΈΠ²Π°Π΅Ρ. ΠΠ°Π΄ΡΡ Π»ΠΈ Π΄ΠΎΠ±ΡΠΎ Π½Π° ΠΏΠΎΠΊΡΠΏΠΊΡ, ΠΊΡΠΎ ΡΡΠΎ Π·Π½Π°Π΅Ρ?
