1. Summary
Advantages
- Dividends (3.11%) are higher than the sector average (1.2827%).
- The stock's return over the last year (-14.32%) is higher than the sector average (-76.96%).
- Current debt level 8.24% is below 100% and has decreased over 5 years from 23.51%.
- The company's current efficiency (ROE=29.99%) is higher than the sector average (ROE=11.35%)
Disadvantages
- Price (48.7 $) is higher than fair price (29.75 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cisco | Technology | Index | |
|---|---|---|---|
| 7 days | -3.6% | -0.2% | -0.9% |
| 90 days | 6.2% | -79.1% | -1.2% |
| 1 year | -14.3% | -77% | 22.8% |
CSCO vs Sector: Cisco has outperformed the "Technology" sector by 62.64% over the past year.
CSCO vs Market: Cisco has significantly underperformed the market by -37.12% 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 -0.2754% 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 (48.7 $) is higher than the fair price (29.75 $).
Price is higher than fair: The current price (48.7 $) is 38.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.94) is lower than that of the sector as a whole (91.65).
P/E vs Market: The company's P/E (16.94) is lower than that of the market as a whole (54.77).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.82) is lower than that of the sector as a whole (6.72).
P/BV vs Market: The company's P/BV (4.82) is higher than that of the market as a whole (2.3).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.75) is lower than that of the sector as a whole (7.49).
P/S vs Market: The company's P/S indicator (3.75) is lower than that of the market as a whole (9.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.77) is lower than that of the sector as a whole (92.32).
EV/Ebitda vs Market: The company's EV/Ebitda (11.77) is lower than that of the market as a whole (22.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Rising and has grown by 1.704% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.704%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.93%).
5.4. ROE
ROE vs Sector: The company's ROE (29.99%) is higher than that of the sector as a whole (11.35%).
ROE vs Market: The company's ROE (29.99%) is lower than that of the market as a whole (31.8%).
5.5. ROA
ROA vs Sector: The company's ROA (12.88%) is higher than that of the sector as a whole (8.21%).
ROA vs Market: The company's ROA (12.88%) is higher than that of the market as a whole (7.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.47%) is higher than that of the sector as a whole (13.35%).
ROIC vs Market: The company's ROIC (23.47%) is higher than that of the market as a whole (10.68%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.11% is higher than the average for the sector '1.2827%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 3.11% has been growing over the last 5 years. Growth over 12 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.96%) are at a comfortable level.
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9. Stocks forum Cisco
9.1. Stocks forum - Latest comments
Вот, кстати, тоже задумываюсь о покупке акций Cisco. Перспектива у компании шикарная. Но вот то, что вышли из России, останавливает. Дадут ли добро на покупку, кто что знает?
Answer
