Fundamental Analysis of Cisco Systems Inc - Growth / Value Index
CSCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.094
Price to Earning Ratio is 14.90 and EV to EBITDA is 12.28 suggesting company is undervalued.
Book Value in last 3 years is trending up
Price to Book Ratio of 4.56 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.21 | 15.68 | -8.29 % | |
| Price to Book | 4.39 | 4.46 | -12.19 % | 4.27 |
| Price to Sales | 3.55 | 3.47 | -11.42 % | |
| Enterprise Value to EBITDA Multiple | 13.57 | 13.04 | 7.16 % |
CSCO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.71 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 150.32
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.61%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.33 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 23.49% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 27.06 | 28.44 | -4.25 % | 4.12 |
| Return On Asset | 11.60 | 12.38 | -1.45 % | 1.53 |
| Net Profit Margin | 21.88 | 22.13 | -3.41 % | 14.85 |
| Operating Profit Margin | 24.98 | 26.37 | -2.67 % | 17.25 |
| EBITDA Margin | 25.74 | 26.37 | -19.04 % | 17.25 |
Highlights
| Market Cap | 195049 M |
| Enterprise Value | 193317 M |
| Price/Book TTM | 4.39 |
| Outstanding Share | 4049.19 M |
| Float/ Outstanding Share | 99.65% |
| Dividend Yield | 3.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.79 |
| Peter Lynch Ratio | 0.560 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.19 |
| Sloan Ratio | -0.0213 |
| Peter Lynch Fair Value | 0 |
CSCO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 55364.00 M | 10.55 % | 0.696 % |
| Gross Profit | 35970.00 M | 10.87 % | 1.42 % |
| EBITDA | 14250.00 M | 10.50 % | 37.93 % |
| Net Profit | 12116.00 M | 6.78 % | 28.40 % |
| EPS | 2.97 | 9.04 % | NA |
CSCO - Stability Highlights
Stability Analysis
Altman Z Score of 3.22 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Interest Coverage of -31.16
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.189 | -20.92 % | 0.260 |
| Cash Ratio | 0.835 | 11.13 % | |
| Quick Ratio | 1.27 | -4.79 % | 0.817 |
| Shareholders Equity | 43.55 | 2.92 % | |
| Debt to EBITDA | 0.558 | -1.47 % |
Historical Valuation Ratios of Cisco Systems Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cisco Systems Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cisco Systems Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cisco Systems Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)