Cisco Systems Stock Analysis

CSCO Stock  USD 48.80  0.31  0.64%   
Cisco Systems is undervalued with Real Value of 52.27 and Target Price of 55.39. The main objective of Cisco Systems stock analysis is to determine its intrinsic value, which is an estimate of what Cisco Systems is worth, separate from its market price. There are two main types of Cisco Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cisco Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cisco Systems' stock to identify patterns and trends that may indicate its future price movements.
The Cisco Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cisco Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cisco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cisco Systems' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.

Cisco Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The book value of Cisco Systems was currently reported as 11.42. The company last dividend was issued on the 3rd of April 2024. Cisco Systems had 2:1 split on the 23rd of March 2000. 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. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California. Cisco Systems operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 83300 people. For more info on Cisco Systems please contact Charles Robbins at (408) 526-4000 or go to https://www.cisco.com.

Cisco Systems Quarterly Total Revenue

12.79 Billion

Cisco Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cisco Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cisco Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cisco Systems generated a negative expected return over the last 90 days
Cisco Systems is unlikely to experience financial distress in the next 2 years
Cisco Systems has a strong financial position based on the latest SEC filings
Over 78.0% of the company shares are held by institutions such as insurance companies
Latest headline from businesswire.com: Dr. STONE Battle Craft Official X and the Event Winter Arrives in the Kingdom of Science

Cisco Systems Upcoming and Recent Events

Earnings reports are used by Cisco Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cisco Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of May 2024
Upcoming Quarterly Report
View
21st of August 2024
Next Financial Report
View
30th of April 2024
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
31st of January 2024
Last Quarter Report
View
31st of July 2023
Last Financial Announcement
View

Cisco Largest EPS Surprises

Earnings surprises can significantly impact Cisco Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-08-10
1999-07-310.10.110.0110 
1999-05-11
1999-04-300.090.10.0111 
1999-02-02
1999-01-310.090.10.0111 
View All Earnings Estimates

Cisco Systems Thematic Classifications

In addition to having Cisco Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index Idea
Macroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Giant Impact Idea
Giant Impact
Public companies with mega capitalization
Blockchain Idea
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Investor Favorites Idea
Investor Favorites
Equities most commonly found in portfolios of money managers
Technology Idea
Technology
Research or development of technologically based good

Cisco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cisco Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cisco Systems backward and forwards among themselves. Cisco Systems' institutional investor refers to the entity that pools money to purchase Cisco Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2023-12-31
48.1 M
Wellington Management Company Llp2023-12-31
47.2 M
Wells Fargo & Co2023-12-31
45.7 M
Legal & General Group Plc2023-12-31
45.2 M
Ameriprise Financial Inc2023-12-31
44.7 M
Amvescap Plc.2023-12-31
36.3 M
Royal Bank Of Canada2023-12-31
31.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
26.7 M
First Trust Advisors L.p.2023-12-31
24.9 M
Vanguard Group Inc2023-12-31
383.9 M
Blackrock Inc2023-12-31
351.1 M
Note, although Cisco Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cisco Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 196.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cisco Systems's market, we take the total number of its shares issued and multiply it by Cisco Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cisco Profitablity

Cisco Systems' profitability indicators refer to fundamental financial ratios that showcase Cisco Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Cisco Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cisco Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cisco Systems' profitability requires more research than a typical breakdown of Cisco Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.18 
Return On Capital Employed 0.18  0.29 
Return On Assets 0.11  0.15 
Return On Equity 0.26  0.26 

Management Efficiency

Cisco Systems has return on total asset (ROA) of 0.102 % which means that it generated a profit of $0.102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3065 %, meaning that it created $0.3065 on every $100 dollars invested by stockholders. Cisco Systems' management efficiency ratios could be used to measure how well Cisco Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cisco Systems' Return On Capital Employed is very stable compared to the past year. As of the 15th of April 2024, Return On Assets is likely to grow to 0.15, while Return On Tangible Assets are likely to drop 0.18. At this time, Cisco Systems' Intangibles To Total Assets are very stable compared to the past year. As of the 15th of April 2024, Return On Assets is likely to grow to 0.15, while Total Current Assets are likely to drop about 32.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 9.78  10.26 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(0.12)(0.12)
Enterprise Value Over EBITDA 14.36  22.68 
Price Book Value Ratio 5.66  8.13 
Enterprise Value Multiple 14.36  22.68 
Price Fair Value 5.66  8.13 
Enterprise Value274.7 M261 M
The analysis of Cisco Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cisco Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cisco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.033
Forward Dividend Yield
0.033
Forward Dividend Rate
1.6
Beta
0.852

Technical Drivers

As of the 15th of April 2024, Cisco Systems shows the Risk Adjusted Performance of (0.01), mean deviation of 0.7757, and Standard Deviation of 1.09. Cisco Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Cisco Systems, which can be compared to its peers. Please confirm Cisco Systems market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Cisco Systems is priced correctly, providing market reflects its regular price of 48.8 per share. Given that Cisco Systems has information ratio of (0.1), we suggest you to validate Cisco Systems's prevailing market performance to make sure the company can sustain itself at a future point.

Cisco Systems Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cisco Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cisco Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cisco Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cisco Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cisco Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cisco Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cisco Systems Outstanding Bonds

Cisco Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cisco Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cisco bonds can be classified according to their maturity, which is the date when Cisco Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cisco Systems Predictive Daily Indicators

Cisco Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cisco Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cisco Systems Corporate Filings

5th of April 2024
Other Reports
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
14th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
12th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FWP
22nd of February 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify

Cisco Systems Forecast Models

Cisco Systems' time-series forecasting models are one of many Cisco Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cisco Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cisco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cisco Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cisco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cisco Systems. By using and applying Cisco Stock analysis, traders can create a robust methodology for identifying Cisco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.30 
Operating Profit Margin 0.26  0.28 
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.64  0.70 

Current Cisco Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cisco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cisco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
55.39Buy31Odds
Cisco Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cisco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cisco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cisco Systems, talking to its executives and customers, or listening to Cisco conference calls.
Cisco Analyst Advice Details

Cisco Stock Analysis Indicators

Cisco Systems stock analysis indicators help investors evaluate how Cisco Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cisco Systems shares will generate the highest return on investment. By understating and applying Cisco Systems stock analysis, traders can identify Cisco Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow8.6 B
Total Stockholder Equity44.4 B
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments26.1 B
Cash10.1 B
50 Day M A49.2884
Net Interest Income535 M
Total Current Liabilities31.3 B
Forward Price Earnings12.8041
Interest Expense427 M
Stock Based Compensation2.4 B
Long Term Debt6.7 B
Common Stock Shares Outstanding4.1 B
Total Cashflows From Investing Activities-5.1 B
Tax Provision2.7 B
Quarterly Earnings Growth Y O Y-0.031
Accounts Payable2.3 B
Net Debt-1.7 B
Other Operating Expenses41.4 B
Non Current Assets Total58.5 B
Liabilities And Stockholders Equity101.9 B
Non Currrent Assets OtherB
When determining whether Cisco Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cisco Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cisco Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cisco Systems Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cisco Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cisco Stock, please use our How to Invest in Cisco Systems guide.
Note that the Cisco Systems information on this page should be used as a complementary analysis to other Cisco Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Cisco Stock analysis

When running Cisco Systems' price analysis, check to measure Cisco Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cisco Systems is operating at the current time. Most of Cisco Systems' value examination focuses on studying past and present price action to predict the probability of Cisco Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cisco Systems' price. Additionally, you may evaluate how the addition of Cisco Systems to your portfolios can decrease your overall portfolio volatility.
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Is Cisco Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cisco Systems. If investors know Cisco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cisco Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.56
Earnings Share
3.29
Revenue Per Share
14.067
Quarterly Revenue Growth
(0.06)
The market value of Cisco Systems is measured differently than its book value, which is the value of Cisco that is recorded on the company's balance sheet. Investors also form their own opinion of Cisco Systems' value that differs from its market value or its book value, called intrinsic value, which is Cisco Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cisco Systems' market value can be influenced by many factors that don't directly affect Cisco Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cisco Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cisco Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cisco Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.