CSCO:NGS-Cisco Systems Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 42.01

Change

-0.39 (-0.92)%

Market Cap

USD 197.57B

Volume

0.02B

Yahoo Analyst Target

USD 49.65 (18.19%)

STA Analyst Target

USD 47.63 (13.39%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Cisco Systems Inc is engaged in designing, manufacturing and sale of Internet Protocol (IP) based networking products and services related to the communications and information technology (IT) industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

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ETFs Containing CSCO

IYZ iShares U.S. Telecommunic.. 14.15 % 0.43 %

N/A

USD 0.43B
LTL ProShares Ultra Telecommu.. 12.98 % 0.95 %

N/A

USD 2.88M
IGN iShares North American Te.. 8.37 % 0.47 %

-0.53 (-0.98%)

USD 0.05B
TDIV First Trust NASDAQ Techno.. 8.17 % 0.50 %

-0.13 (-0.35%)

USD 0.90B
CIBR First Trust NASDAQ Cybers.. 6.09 % 0.00 %

+0.01 (+0.04%)

USD 0.74B
KOIN Innovation Shares NextGen.. 5.73 % 0.00 %

-0.12 (-0.46%)

N/A
COMM:CA BMO Global Communications.. 4.98 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
PXQ Invesco Dynamic Networkin.. 4.88 % 0.63 %

-0.04 (-0.07%)

USD 0.07B
BGU:CA Bristol Gate Concentrated.. 4.63 % 0.00 %

N/A

CAD 5.37M
HACK ETFMG Prime Cyber Securit.. 4.59 % 0.72 %

+0.01 (+0.03%)

N/A
SKYY First Trust Cloud Computi.. 4.40 % 0.60 %

-0.14 (-0.25%)

USD 1.78B
XHD:CA iShares U.S. High Dividen.. 4.08 % 0.33 %

-0.07 (-0.25%)

CAD 0.21B
XHU:CA iShares U.S. High Dividen.. 4.08 % 0.32 %

N/A

CAD 0.03B
HDV iShares Core High Dividen.. 4.03 % 0.08 %

-0.16 (-0.19%)

USD 5.70B
DJD Invesco Dow Jones Industr.. 3.99 % 0.30 %

-0.07 (-0.22%)

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 3.80 % 0.15 %

N/A

USD 3.60B
JHMT John Hancock Multifactor .. 3.70 % 0.50 %

-0.13 (-0.28%)

USD 0.05B
IYW iShares U.S. Technology 3.69 % 0.43 %

-0.06 (-0.03%)

USD 4.31B
WOMN:CA BMO Women in Leadership F.. 3.44 % 0.00 %

N/A

CAD 2.08M
EDOW First Trust Dow 30 Equal .. 3.41 % 0.50 %

+0.02 (+0.09%)

USD 5.58M
VGT Vanguard Information Tech 3.38 % 0.10 %

-0.13 (-0.07%)

USD 21.40B
PWV Invesco Dynamic Large Cap.. 3.35 % 0.56 %

-0.05 (-0.14%)

USD 1.33B
XDU:CA iShares Core MSCI US Qual.. 3.33 % 0.16 %

-0.19 (-0.89%)

CAD 0.02B
QDYN FlexShares Quality Dynami.. 3.26 % 0.37 %

-0.06 (-0.14%)

USD 0.05B
JKF iShares Morningstar Large.. 3.15 % 0.25 %

-0.20 (-0.19%)

USD 0.39B
XLK SPDR Select Sector Fund -.. 3.14 % 0.14 %

+0.02 (+0.03%)

USD 22.60B
DRIV Global X Autonomous & Ele.. 3.06 % 0.00 %

-0.07 (-0.47%)

N/A
ZVU:CA BMO MSCI USA Value Index .. 3.02 % 0.34 %

N/A

CAD 9.09M
VLUE iShares Edge MSCI USA Val.. 3.01 % 0.15 %

N/A

USD 2.42B
FTEC Fidelity MSCI Information.. 2.99 % 0.08 %

N/A

USD 2.24B
HECO EcoLogical Strategy 2.96 % 0.00 %

N/A

USD 0.01B
QTEC First Trust NASDAQ-100- T.. 2.85 % 0.58 %

-0.29 (-0.36%)

USD 2.67B
QDEF FlexShares Quality Divide.. 2.74 % 0.37 %

-0.13 (-0.29%)

USD 0.32B
IGM iShares North American Te.. 2.73 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
IXN iShares Global Tech 2.65 % 0.47 %

+0.19 (+0.11%)

USD 2.45B
HID.B:CA WisdomTree U.S. High Divi.. 2.58 % 0.37 %

N/A

CAD 0.01B
HID:CA WisdomTree U.S. High Divi.. 2.58 % 0.41 %

N/A

CAD 0.01B
DHS WisdomTree U.S. High Divi.. 2.58 % 0.38 %

-0.30 (-0.42%)

USD 0.99B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.57 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
OUSA O'Shares FTSE U.S. Qualit.. 2.56 % 0.48 %

-0.08 (-0.25%)

USD 0.42B
QYLD Horizons NASDAQ-100 Cover.. 2.54 % 0.60 %

N/A

USD 0.29B
XQQ:CA iShares NASDAQ 100 Index .. 2.54 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QQQ Invesco QQQ Trust Series .. 2.53 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
XDG:CA iShares Core MSCI Global .. 2.45 % 0.22 %

-0.12 (-0.59%)

CAD 0.03B
CCOR Cambria Core Equity 2.42 % 0.00 %

N/A

USD 0.08B
DGRO iShares Core Dividend Gro.. 2.20 % 0.08 %

-0.02 (-0.06%)

USD 3.85B
VYM Vanguard High Dividend Yi.. 2.11 % 0.08 %

-0.22 (-0.26%)

USD 21.15B
QLC FlexShares US Quality Lar.. 2.06 % 0.32 %

-0.10 (-0.29%)

USD 0.05B
FDRR Fidelity Dividend ETF for.. 2.00 % 0.29 %

-0.03 (-0.10%)

USD 0.35B
BLCN Reality Shares Nasdaq Nex.. 1.99 % 0.00 %

-0.03 (-0.13%)

USD 0.12B
RNDV First Trust US Equity Div.. 1.89 % 0.50 %

-0.11 (-0.51%)

USD 4.35M
DSI iShares MSCI KLD 400 Soci.. 1.82 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
JVAL JPMorgan U.S. Value Facto.. 1.71 % 0.00 %

N/A

N/A
DEW WisdomTree Global High Di.. 1.69 % 0.58 %

+0.03 (+0.07%)

USD 0.10B
UDBI Legg Mason US Diversified.. 1.57 % 0.30 %

N/A

USD 3.34M
RUE:CA RBC Quant U.S. Equity Lea.. 1.57 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.57 % 0.43 %

N/A

CAD 5.29M
ONEQ Fidelity Nasdaq Composite.. 1.51 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
RUD.U:CA RBC Quant U.S. Dividend L.. 1.50 % 0.43 %

N/A

CAD 0.04B
RUD:CA RBC Quant U.S. Dividend L.. 1.50 % 0.43 %

-0.35 (-1.03%)

CAD 0.42B
VGFO Virtus WMC Global Factor .. 1.20 % 0.49 %

N/A

USD 5.32M
DGT SPDR Global Dow ETF (base.. 0.88 % 0.50 %

+0.34 (+0.40%)

USD 0.09B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.69% 63% D 62% D-
Dividend Return 2.48% 100% A+ 83% B
Total Return 12.17% 66% D 65% D
Trailing 12 Months  
Capital Gain 31.86% 76% C 76% C
Dividend Return 3.89% 91% A- 79% C+
Total Return 35.75% 76% C 78% C+
Trailing 5 Years  
Capital Gain 62.70% 73% C 59% F
Dividend Return 18.59% 86% B 76% C
Total Return 81.29% 81% B- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 14.38% 75% C 67% D+
Dividend Return 17.82% 82% B- 71% C-
Total Return 3.44% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 95% A 77% C+
Risk Adjusted Return 122.76% 100% A+ 92% A-
Market Capitalization 150.24B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 90% A- 97% A+
Price/Book Ratio 3.83 19% F 32% F
Price / Cash Flow Ratio 3.75 40% F 34% F
Price/Free Cash Flow Ratio 16.28 42% F 33% F
Management Effectiveness  
Return on Equity -2.20% 46% F 40% F
Return on Invested Capital 15.22% 92% A- 81% B-
Return on Assets -1.00% 46% F 42% F
Debt to Equity Ratio 60.50% 26% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

CSCO:NGS-Cisco Systems Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 42.01

Change

-0.39 (-0.92)%

Market Cap

USD 197.57B

Volume

0.02B

Yahoo Analyst Target

USD 49.65 (18.19%)

STA Analyst Target

USD 47.63 (13.39%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20