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
Positive results in Apr 26
- INTEREST COVERAGE RATIO(Q) Highest at 1,210.61
- DIVIDEND PER SHARE(HY) Highest at USD 5.41
- NET SALES(Q) Highest at USD 15,841 MM
3
With ROE of 23.82%, it has a fair 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 89.80%, its profits have risen by 8.5% ; the PEG ratio of the company is 3
4
High Institutional Holdings at 91.2%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 11.14% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 89.80% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cisco Systems, Inc.
89.8%
5.29
31.31%
S&P 500
22.78%
1.73
13.14%
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 Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,210.61
DIVIDEND PER SHARE(HY)
Highest at USD 5.41
NET SALES(Q)
Highest at USD 15,841 MM
OPERATING PROFIT(Q)
Highest at USD 4,564 MM
PRE-TAX PROFIT(Q)
Highest at USD 3,975 MM
NET PROFIT(Q)
Highest at USD 3,319.55 MM
EPS(Q)
Highest at USD 0.85
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 13,025 MM
DEBT-EQUITY RATIO
(HY)
Highest at 33.48 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 49.58%
CASH AND EQV(HY)
Lowest at USD 32,418 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.88 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.41 times
Here's what is working for Cisco Systems, Inc.
Interest Coverage Ratio
Highest at 1,210.61 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 15,841 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 4,564 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 3,975 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 3,319.55 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 5.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Cisco Systems, Inc.
Debt-Equity Ratio
Highest at 33.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 13,025 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 32,418 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.88 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 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 49.58%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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."
