CSCO:NSD-Cisco Systems, Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 47.77

Change

+0.44 (+0.93)%

Market Cap

USD 199.44B

Volume

0.01B

Average Target Price

USD 48.28 (+1.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software. In addition, it provides security products, such as network security, cloud and email security, identity and access management, advanced threat protection, and unified threat management products; and cloud and system management products. Further, the company offers a range of service and support options for its customers, including technical support and advanced services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. was founded in 1984 and is headquartered in San Jose, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-06 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ERIC Telefonaktiebolaget LM Ericsso..

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USD38.85B 120.13 1.96
ZBRA Zebra Technologies Corporation

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USD15.00B 30.89 20.73
LITE Lumentum Holdings Inc

-0.45 (-0.48%)

USD7.08B 64.47 17.67
VIAV Viavi Solutions Inc

+0.04 (+0.28%)

USD3.32B 230.50 14.70
ACIA Acacia Communications, Inc

+1.01 (+1.50%)

USD2.85B 70.48 75.03
SATS EchoStar Corporation

+0.83 (+2.77%)

USD2.83B 10.90 4.36
VSAT Viasat, Inc

+0.57 (+1.50%)

USD2.60B 5,397.00 11.61
COMM CommScope Holding Company, Inc

+1.59 (+16.77%)

USD1.87B 22.51 47.47
INFN Infinera Corporation

+1.16 (+14.81%)

USD1.50B 51.60 N/A
INSG Inseego Corp

-2.46 (-16.69%)

USD1.41B N/A N/A

ETFs Containing CSCO

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 8.82 % 0.46 %

+0.79 (+1.45%)

USD0.05B
TDIV First Trust NASDAQ Techno.. 7.52 % 0.50 %

+0.05 (+0.11%)

USD1.19B
CIBR First Trust NASDAQ Cybers.. 5.77 % 0.60 %

-0.32 (-0.88%)

USD1.85B
PXQ Invesco Dynamic Networkin.. 5.07 % 0.63 %

-0.61 (-0.83%)

USD0.05B
PKW Invesco BuyBack Achievers.. 4.92 % 0.62 %

-0.01 (-0.02%)

USD0.68B
FDN First Trust Dow Jones Int.. 4.91 % 0.52 %

+1.33 (+0.71%)

USD9.16B
HBF:CA Harvest Brand Leaders Plu.. 4.89 % 0.75 %

+0.02 (+0.22%)

USD0.14B
HBF-U:CA Harvest Brand Leaders Plu.. 4.89 % 0.75 %

+0.23 (+2.41%)

N/A
FDN:LSE First Trust Dow Jones Int.. 4.87 % 0.55 %

-1.90 (-0.10%)

USD0.02B
COMM:CA BMO Global Communications.. 4.80 % 0.35 %

+0.33 (+1.26%)

USD0.03B
FDNU:LSE First Trust Dow Jones Int.. 4.78 % 0.55 %

-0.06 (-0.24%)

USD9.53M
XHD:CA iShares U.S. High Dividen.. 4.29 % 0.30 %

N/A

USD0.16B
XHU:CA iShares U.S. High Dividen.. 4.16 % 0.30 %

+0.03 (+0.13%)

USD0.13B
HDV iShares Core High Dividen.. 4.15 % 0.08 %

-0.05 (-0.06%)

USD5.59B
SPHQ Invesco S&P 500 Quality E.. 4.08 % 0.15 %

+0.17 (+0.45%)

USD1.98B
VSL Volshares Large Cap ETF 4.07 % 0.65 %

+0.19 (+0.58%)

USD3.08M
HUL-U:CA Harvest US Equity Plus In.. 4.05 % 0.75 %

N/A

N/A
HUL:CA Harvest US Equity Plus In.. 4.05 % 0.75 %

+0.16 (+2.04%)

USD7.80M
TXF:CA CI First Asset Tech Giant.. 4.03 % 0.65 %

+0.17 (+0.93%)

USD0.32B
TXF-B:CA CI First Asset Tech Giant.. 4.03 % 0.65 %

+0.06 (+0.29%)

N/A
VSMV VictoryShares US Multi-Fa.. 3.82 % 0.35 %

-0.07 (-0.22%)

USD0.16B
BBCK:F Invesco Global Buyback Ac.. 3.64 % 0.39 %

-0.04 (-0.12%)

USD0.03B
BBCK:XETRA Invesco Global Buyback Ac.. 3.64 % 0.39 %

+0.03 (+0.10%)

USD0.03B
SBUY:LSE Invesco Global Buyback Ac.. 3.64 % 0.39 %

-3.00 (-0.11%)

USD0.03B
BUYB:PA Invesco Global Buyback Ac.. 3.64 % 0.39 %

+0.04 (+0.14%)

USD0.03B
XMDU:XETRA Xtrackers (IE) Public Lim.. 3.61 % 0.35 %

N/A

USD5.13M
EDOW First Trust Dow 30 Equal .. 3.44 % 0.50 %

+0.08 (+0.35%)

USD0.04B
ZWH:CA BMO US High Dividend Cove.. 3.43 % 0.65 %

N/A

USD0.75B
ZWH-U:CA BMO US High Dividend Cove.. 3.43 % 0.65 %

-0.04 (-0.21%)

N/A
LTL ProShares Ultra Telecommu.. 3.33 % 0.95 %

+0.49 (+1.36%)

USD0.82M
ZISG:LSE BMO MSCI USA Income Leade.. 3.32 % 0.40 %

N/A

USD2.19M
PWV Invesco Dynamic Large Cap.. 3.31 % 0.55 %

-0.02 (-0.06%)

USD0.66B
JKF iShares Morningstar Large.. 3.25 % 0.25 %

-0.12 (-0.12%)

USD0.43B
DHSG:LSE WisdomTree Issuer ICAV - .. 3.19 % 0.35 %

N/A

N/A
DHSP:LSE WisdomTree US Equity Inco.. 3.16 % 0.29 %

-1.75 (-0.13%)

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 3.16 % 0.29 %

+0.02 (+0.12%)

N/A
JHMT John Hancock Multifactor .. 3.16 % 0.40 %

+0.10 (+0.16%)

USD0.04B
WTD9:F WisdomTree US Equity Inco.. 3.16 % 0.29 %

N/A

N/A
WTDY:XETRA WisdomTree US Equity Inco.. 3.16 % 0.35 %

-0.05 (-0.32%)

N/A
DHS:LSE WisdomTree US Equity Inco.. 3.16 % 0.29 %

-2.10 (-0.16%)

N/A
WTDY:F WisdomTree US Equity Inco.. 3.16 % 0.35 %

+0.01 (+0.07%)

N/A
WTEU:F WisdomTree US Equity Inco.. 3.16 % 0.29 %

N/A

N/A
WTD9:XETRA WisdomTree US Equity Inco.. 3.16 % 0.29 %

+0.02 (+0.13%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 3.12 % 0.15 %

+0.06 (+0.09%)

USD0.28B
REW ProShares UltraShort Tech.. 3.09 % 0.95 %

-0.17 (-3.25%)

USD4.33M
QDF FlexShares Quality Divide.. 3.08 % 0.37 %

+0.20 (+0.45%)

USD1.31B
DHS WisdomTree U.S. High Divi.. 3.08 % 0.38 %

+0.08 (+0.12%)

USD0.71B
QDYN FlexShares Quality Divide.. 3.04 % 0.37 %

+0.14 (+0.30%)

USD0.01B
QDEF FlexShares Quality Divide.. 3.00 % 0.37 %

+0.13 (+0.29%)

USD0.43B
DRIV Global X Autonomous & Ele.. 2.91 % 0.68 %

+0.08 (+0.48%)

USD0.02B
QDVE:F iShares S&P 500 Informati.. 2.89 % 0.15 %

+0.09 (+0.72%)

USD1.69B
QDVE:XETRA iShares S&P 500 Informati.. 2.89 % 0.15 %

+0.07 (+0.62%)

USD1.69B
IITU:LSE iShares S&P 500 Informati.. 2.89 % 0.15 %

+2.25 (+0.21%)

USD1.69B
HDIQ:LSE iShares MSCI USA Quality .. 2.87 % 0.35 %

-5.00 (-0.19%)

USD0.26B
QDVD:XETRA iShares MSCI USA Quality .. 2.87 % 0.35 %

+0.02 (+0.05%)

USD0.26B
XDU:CA iShares Core MSCI US Qual.. 2.87 % 0.14 %

-0.01 (-0.05%)

USD0.07B
QDVD:F iShares MSCI USA Quality .. 2.87 % 0.35 %

-0.05 (-0.16%)

USD0.26B
XDUH:CA iShares Core MSCI US Qual.. 2.86 % 0.14 %

-0.03 (-0.14%)

USD0.05B
IUIT:LSE iShares S&P 500 Informati.. 2.82 % 0.15 %

+0.01 (+0.04%)

USD1.07B
ZUQ:CA BMO MSCI USA High Quality.. 2.81 % 0.30 %

+0.45 (+0.97%)

USD0.35B
UQLT:LSE UBS (Irl) ETF Public Limi.. 2.81 % 0.35 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 2.79 % 0.39 %

-0.09 (-0.26%)

USD0.04B
IYW iShares U.S. Technology E.. 2.78 % 0.42 %

+4.38 (+1.49%)

USD5.57B
ZPDT:F SPDR S&P U.S. Technology .. 2.78 % 0.15 %

+0.19 (+0.39%)

USD0.32B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.78 % 0.15 %

+0.31 (+0.62%)

USD0.32B
XDND:F Xtrackers MSCI North Amer.. 2.76 % 0.39 %

-0.04 (-0.11%)

USD0.04B
XDND:LSE Xtrackers MSCI North Amer.. 2.76 % 0.39 %

N/A

USD0.04B
XLK Technology Select Sector .. 2.76 % 0.13 %

+1.60 (+1.41%)

USD31.69B
XDND:XETRA Xtrackers MSCI North Amer.. 2.76 % 0.39 %

+0.02 (+0.06%)

USD0.04B
XUTC:LSE Xtrackers MSCI USA Inform.. 2.72 % 0.12 %

+0.02 (+0.04%)

USD0.09B
VGT Vanguard Information Tech.. 2.64 % 0.10 %

+3.67 (+1.21%)

USD36.87B
UPVL:LSE UBS (Irl) ETF Public Limi.. 2.60 % 0.35 %

-4.50 (-0.42%)

N/A
XUTC:XETRA Xtrackers MSCI USA Inform.. 2.58 % 0.12 %

+0.24 (+0.55%)

USD0.79B
QTEC First Trust NASDAQ-100-Te.. 2.50 % 0.57 %

-0.20 (-0.17%)

USD2.64B
WTEC:LSE SPDR MSCI World Technolog.. 2.50 % 0.30 %

+0.14 (+0.16%)

USD0.29B
ZILS:LSE BMO MSCI USA Income Leade.. 2.47 % 0.35 %

N/A

USD0.03B
XDWT:LSE Xtrackers MSCI World Info.. 2.44 % 0.30 %

-0.04 (-0.08%)

USD1.32B
XDWY:LSE Xtrackers MSCI World High.. 2.39 % 0.29 %

-0.09 (-0.49%)

USD0.03B
XDWY:XETRA Xtrackers MSCI World High.. 2.39 % 0.29 %

-0.01 (-0.05%)

USD0.03B
XDG:CA iShares Core MSCI Global .. 2.37 % 0.20 %

+0.05 (+0.25%)

USD0.11B
WQDS:LSE iShares MSCI World Qualit.. 2.37 % 0.38 %

-1.30 (-0.33%)

USD0.11B
XDGH:CA iShares Core MSCI Global .. 2.37 % 0.20 %

-0.13 (-0.65%)

USD0.06B
FTEC Fidelity MSCI Information.. 2.33 % 0.08 %

+1.05 (+1.17%)

USD4.07B
PEU:CA Purpose Enhanced US Equit.. 2.29 % 1.43 %

N/A

USD2.14M
PEU-B:CA Purpose Enhanced US Equit.. 2.26 % 1.16 %

N/A

N/A
XDWT:XETRA Xtrackers MSCI World Info.. 2.22 % 0.30 %

+0.17 (+0.44%)

USD1.52B
XDWT:F Xtrackers MSCI World Info.. 2.22 % 0.30 %

+0.07 (+0.17%)

USD1.52B
VYM Vanguard High Dividend Yi.. 2.22 % 0.06 %

-0.04 (-0.05%)

USD33.33B
RFDA RiverFront Dynamic US Div.. 2.21 % 0.52 %

+0.19 (+0.55%)

USD0.13B
ZDY:CA BMO US Dividend ETF (CAD) 2.18 % 0.30 %

+0.04 (+0.14%)

USD1.33B
ZDY-U:CA BMO US Dividend ETF (USD) 2.18 % 0.30 %

+0.31 (+1.42%)

N/A
HLAL Wahed FTSE USA Shariah ET.. 2.18 % 0.50 %

+0.19 (+0.65%)

USD0.04B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.14 % 0.25 %

N/A

N/A
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 2.14 % 0.35 %

-0.08 (-0.41%)

N/A
UBUS:F UBS (Irl) ETF plc - Facto.. 2.14 % 0.25 %

-0.05 (-0.26%)

N/A
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 2.14 % 0.25 %

-0.03 (-0.14%)

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 2.14 % 0.35 %

-0.06 (-0.32%)

N/A
IWX iShares Russell Top 200 V.. 2.10 % 0.20 %

+0.06 (+0.12%)

USD0.53B
NQSE:XETRA iShares VII Public Limite.. 2.09 % 0.36 %

+0.01 (+0.18%)

N/A
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 2.09 % 0.35 %

+0.92 (+1.93%)

USD0.08B
EQEU:XETRA Invesco Markets III PLC -.. 2.09 % 0.35 %

+0.35 (+0.16%)

N/A
EQGB:LSE Invesco Markets III PLC -.. 2.09 % 0.35 %

+15.00 (+0.07%)

N/A
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.07 % 0.35 %

+1.02 (+1.25%)

USD1.02B
RDVY First Trust Rising Divide.. 2.07 % 0.50 %

-0.08 (-0.24%)

USD1.18B
ZPRU:F SPDR MSCI USA Value UCITS.. 2.04 % 0.25 %

+0.01 (+0.03%)

USD0.07B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.04 % 0.25 %

-0.02 (-0.05%)

USD0.07B
UVAL:LSE SPDR MSCI USA Value UCITS.. 2.04 % 0.25 %

-0.09 (-0.31%)

USD0.07B
QQQ Invesco QQQ Trust 1.95 % 0.20 %

+3.59 (+1.32%)

USD115.23B
VOOV Vanguard S&P 500 Value In.. 1.91 % 0.10 %

+0.05 (+0.05%)

USD1.25B
QARP Xtrackers Russell 1000 US.. 1.85 % 0.19 %

+0.19 (+0.64%)

USD0.09B
QLC FlexShares US Quality Lar.. 1.84 % 0.32 %

+0.11 (+0.30%)

USD0.07B
SPYV SPDR Portfolio S&P 500 Va.. 1.82 % 0.04 %

N/A

USD4.77B
UDBI Legg Mason US Diversified.. 1.80 % 0.30 %

N/A

USD3.17M
DEW WisdomTree Global High Di.. 1.78 % 0.58 %

-0.01 (-0.02%)

USD0.08B
IUSV iShares Core S&P U.S. Val.. 1.78 % 0.04 %

N/A

USD6.01B
ROM ProShares Ultra Technolog.. 1.64 % 0.95 %

+7.15 (+3.25%)

USD0.51B
CAPS:CA Evolve Active US Core Equ.. 1.64 % 0.70 %

N/A

USD3.62M
SCHV Schwab U.S. Large-Cap Val.. 1.62 % 0.04 %

-0.01 (-0.02%)

USD6.34B
DSTL Distillate U.S. Fundament.. 1.61 % 0.39 %

+0.12 (+0.38%)

USD0.12B
FLLV Franklin Liberty U.S. Low.. 1.54 % 0.29 %

+0.07 (+0.18%)

USD0.10B
UBU5:XETRA UBS (Irl) ETF plc - MSCI .. 1.53 % 0.20 %

-0.02 (-0.03%)

USD0.42B
UBU5:F UBS (Irl) ETF plc - MSCI .. 1.53 % 0.20 %

-0.07 (-0.12%)

USD0.42B
UC07:LSE UBS (Irl) ETF plc - MSCI .. 1.53 % 0.20 %

N/A

USD0.42B
NXTG First Trust IndXX NextG E.. 1.52 % 0.70 %

+0.07 (+0.12%)

USD0.48B
JVAL JPMorgan U.S. Value Facto.. 1.43 % 0.12 %

-0.02 (-0.09%)

USD0.06B
QSY WisdomTree U.S. Quality S.. 1.43 % 0.38 %

-0.12 (-0.14%)

USD0.06B
RFFC RiverFront Dynamic US Fle.. 1.40 % 0.52 %

+0.11 (+0.31%)

USD0.07B
IWD iShares Russell 1000 Valu.. 1.40 % 0.19 %

+0.19 (+0.16%)

USD33.97B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.35 % 0.30 %

N/A

N/A
FBGX UBS AG FI Enhanced Large .. 1.31 % 0.85 %

+7.83 (+1.82%)

USD0.16B
FLGE Credit Suisse FI Large Ca.. 1.31 % 0.85 %

+7.55 (+1.77%)

USD0.26B
VONG Vanguard Russell 1000 Gro.. 1.28 % 0.08 %

+2.22 (+1.02%)

USD7.37B
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 1.16 % 0.00 %

N/A

USD0.03B
DRFU:CA Desjardins RI USA Multifa.. 1.08 % 0.50 %

N/A

USD5.97M
FLQG Franklin LibertyQ Global .. 1.00 % 0.35 %

+0.03 (+0.08%)

USD0.01B
DRFG:CA Desjardins RI Global Mult.. 0.66 % 0.60 %

N/A

USD9.05M
FVD First Trust Value Line Di.. 0.55 % 0.70 %

+0.06 (+0.19%)

USD8.62B
FUD:CA First Trust Value Line Di.. 0.55 % 0.70 %

N/A

USD0.02B
ZPW:CA BMO US Put Write ETF 0.41 % 0.65 %

N/A

USD0.14B
ZPW-U:CA BMO US Put Write ETF(USD) 0.41 % 0.65 %

N/A

N/A
TECL Direxion Daily Technology.. 0.37 % 1.08 %

+13.06 (+4.43%)

USD1.57B
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.22 (-1.28%)

USD0.52B
CNX1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+124.50 (+0.26%)

N/A
1545:TSE NEXT FUNDS NASDAQ-100 Exc.. 0.00 % 0.00 %

-70.00 (-0.59%)

USD14.37B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.27 (-2.60%)

USD0.25B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.23 (-4.11%)

USD1.05B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M
HTA Healthcare Trust of Ameri.. 0.00 % 0.00 %

+0.04 (+0.15%)

USD5.93B
EQQQ:LSE PowerShares Global Funds .. 0.00 % 0.00 %

+56.00 (+0.27%)

N/A
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.45 %

+0.14 (+0.34%)

USD0.13B
CAPS Capstone Therapeutics Cor.. 0.00 % 0.00 %

N/A

USD0.87M

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.40% 47% F 56% F
Dividend Return 2.23% 100% A+ 77% C+
Total Return 1.83% 53% F 59% F
Trailing 12 Months  
Capital Gain -8.73% 44% F 41% F
Dividend Return 2.71% 100% A+ 61% D-
Total Return -6.02% 44% F 42% F
Trailing 5 Years  
Capital Gain 69.70% 77% C+ 76% C
Dividend Return 20.28% 83% B 78% C+
Total Return 89.98% 79% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.34% 71% C- 77% C+
Dividend Return 3.22% 69% D+ 77% C+
Total Return 18.56% 71% C- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 98% A+ 75% C
Risk Adjusted Return 96.77% 100% A+ 97% A+
Market Capitalization 199.44B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.62 81% B- 47% F
Price/Book Ratio 5.57 16% F 25% F
Price / Cash Flow Ratio 12.60 35% F 24% F
EV/EBITDA 10.89 77% C+ 59% F
Management Effectiveness  
Return on Equity 29.74% 100% A+ 94% A
Return on Invested Capital 18.25% 96% A 91% A-
Return on Assets 9.59% 100% A+ 95% A
Debt to Equity Ratio 43.12% 45% F 48% F
Technical Ratios  
Short Ratio 1.41 61% D- 67% D+
Short Percent 0.82% 71% C- 83% B
Beta 0.96 72% C- 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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 return on equity

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

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.

Superior return on assets

The company management has delivered better return on assets 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.