ScoreWhy is Cisco Systems, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.32%
- The company is Net-Debt Free
2
With a growth in Operating Profit of 53.19%, the company declared Very Positive results in Jul 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,441.02
- ROCE(HY) Highest at 27.32%
- DIVIDEND PER SHARE(HY) Highest at USD 5.23
3
With ROE of 23.82%, it has a expensive valuation with a 6.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.45%, its profits have risen by 8.5% ; the PEG ratio of the company is 3
4
High Institutional Holdings at 90.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 59.45% in the last 1 year, much higher than market (S&P 500) returns of 15.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cisco Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cisco Systems, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cisco Systems, Inc.
59.45%
4.03
34.47%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.22%
EBIT Growth (5y)
0.64%
EBIT to Interest (avg)
26.45
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.79
Tax Ratio
6.72%
Dividend Payout Ratio
63.62%
Pledged Shares
0
Institutional Holding
91.20%
ROCE (avg)
38.56%
ROE (avg)
27.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
6.61
EV to EBIT
23.67
EV to EBITDA
20.04
EV to Capital Employed
5.29
EV to Sales
5.59
PEG Ratio
2.96
Dividend Yield
2.10%
ROCE (Latest)
22.36%
ROE (Latest)
23.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,441.02
ROCE(HY)
Highest at 27.32%
DIVIDEND PER SHARE(HY)
Highest at USD 5.23
NET SALES(Q)
Highest at USD 17,252 MM
OPERATING PROFIT(Q)
Highest at USD 5,375 MM
PRE-TAX PROFIT(Q)
Highest at USD 5,469 MM
NET PROFIT(Q)
Highest at USD 4,278.3 MM
RAW MATERIAL COST(Y)
Fallen by 0.79% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 31.16 %
EPS(Q)
Highest at USD 0.97
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 32,567 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.23 times
Here's what is working for Cisco Systems, Inc.
Interest Coverage Ratio
Highest at 1,441.02 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 17,252 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 5,375 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 5,469 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4,278.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit Margin
Highest at 31.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 5,469 MM has Grown at 69.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4,278.3 MM has Grown at 57.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cisco Systems, Inc.
Cash and Eqv
Lowest at USD 32,567 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
