Cisco Systems Stock Analysis
CSCO Stock | USD 50.54 0.15 0.30% |
Cisco Systems is fairly valued with Real Value of 52.28 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.
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 Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Cisco Stock trading window is adjusted to America/New York timezone.
Cisco |
Cisco Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Cisco Systems was currently reported as 11.31. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Cisco Systems last dividend was issued on the 2nd of October 2024. The entity 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 |
|
Cisco Systems Investment Alerts
Over 79.0% of the company shares are held by institutions such as insurance companies | |
On 24th of July 2024 Cisco Systems paid $ 0.4 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Elastic sees lower customer commitments impacting revenue |
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..
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 | 1999-07-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-05-11 | 1999-04-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-02-02 | 1999-01-31 | 0.09 | 0.1 | 0.01 | 11 |
Cisco Systems Environmental, Social, and Governance (ESG) Scores
Cisco Systems' ESG score is a quantitative measure that evaluates Cisco Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cisco Systems' operations that may have significant financial implications and affect Cisco Systems' stock price as well as guide investors towards more socially responsible investments.
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.
![]() | Giant ImpactPublic companies with mega capitalization | |
![]() | TechnologyResearch or development of technologically based good | |
![]() | Macroaxis IndexMacroaxis power theme of selected equities with solid fundamentals | |
![]() | Hedge FavoritesInvestment assets that are popular or favored by hedge funds | |
![]() | BlockchainCross-industry collection of firms that are adopting blockchain technology | |
![]() | Investor FavoritesEquities most commonly found in portfolios of money managers |
Cisco Stock Institutional Investors
Shares | Northern Trust Corp | 2024-03-31 | 45.9 M | Wells Fargo & Co | 2024-03-31 | 45.7 M | Ameriprise Financial Inc | 2024-03-31 | 41.3 M | Amvescap Plc. | 2024-03-31 | 37 M | Goldman Sachs Group Inc | 2024-03-31 | 35.6 M | Ubs Group Ag | 2024-03-31 | 30.7 M | First Trust Advisors L.p. | 2024-03-31 | 28.1 M | Ubs Asset Mgmt Americas Inc | 2024-03-31 | 26.8 M | Jpmorgan Chase & Co | 2024-03-31 | 26.5 M | Vanguard Group Inc | 2024-03-31 | 384.2 M | Blackrock Inc | 2024-03-31 | 350.3 M |
Cisco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 203.62 B.Cisco Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.16 | 0.18 | |
Return On Capital Employed | 0.15 | 0.28 | |
Return On Assets | 0.08 | 0.14 | |
Return On Equity | 0.23 | 0.26 |
Management Efficiency
Cisco Systems has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2298 %, meaning that it created $0.2298 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. As of the 31st of August 2024, Return On Tangible Assets is likely to grow to 0.18. Also, Return On Capital Employed is likely to grow to 0.28. At this time, Cisco Systems' Return On Tangible Assets are very stable compared to the past year. As of the 31st of August 2024, Intangibles To Total Assets is likely to grow to 0.50, while Total Current Assets are likely to drop about 32.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 11.24 | 11.81 | |
Tangible Book Value Per Share | (3.27) | (3.10) | |
Enterprise Value Over EBITDA | 14.17 | 22.50 | |
Price Book Value Ratio | 4.31 | 8.04 | |
Enterprise Value Multiple | 14.17 | 22.50 | |
Price Fair Value | 4.31 | 8.04 | |
Enterprise Value | 274.7 M | 261 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 0.0317 | Operating Margin 0.2005 | Profit Margin 0.1918 | Forward Dividend Yield 0.0317 | Beta 0.844 |
Technical Drivers
As of the 31st of August, Cisco Systems shows the Risk Adjusted Performance of 0.0935, mean deviation of 0.9231, and Downside Deviation of 1.42. 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.Cisco Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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.
Wong Maria Victoria over six months ago Sale by Wong Maria Victoria of 5060 shares of Cisco Systems | ||
Wong Maria Victoria over six months ago Payment of 4983 shares by Wong Maria Victoria of Cisco Systems subject to Rule 16b-3 | ||
Wong Maria Victoria over six months ago Acquisition by Wong Maria Victoria of 13287 shares of Cisco Systems subject to Rule 16b-3 | ||
Wong Maria Victoria over six months ago Sale by Wong Maria Victoria of 206 shares of Cisco Systems | ||
Wong Maria Victoria over six months ago Payment of 109 shares by Wong Maria Victoria of Cisco Systems subject to Rule 16b-3 | ||
Steven West over a year ago Bona fide gift to Steven West of 5663 shares of Cisco Systems subject to Section 16 | ||
Steven West over a year ago Sale by Steven West of 15000 shares of Cisco Systems | ||
Steven West over a year ago Bona fide gift to Steven West of 8870 shares of Cisco Systems subject to Section 16 |
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 SYS INC Corp BondUS17275RAF91 | View | |
CISCO SYS INC Corp BondUS17275RAD44 | View | |
CISCO SYS INC Corp BondUS17275RBL50 | View | |
CISCO SYS INC Corp BondUS17275RBC51 | View | |
CISCO SYS INC Corp BondUS17275RAW25 | View | |
CVS Health Corp Corp BondUS126650DE72 | View |
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
F4 | 28th of August 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 | 22nd of August 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 | 20th of August 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 | 14th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of August 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 |
9th of August 2024 Other Reports | ViewVerify | |
26th of July 2024 Other Reports | ViewVerify | |
8K | 19th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.30 | |
Operating Profit Margin | 0.24 | 0.28 | |
Net Profit Margin | 0.19 | 0.14 | |
Gross Profit Margin | 0.63 | 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 Price | Advice | # of Analysts | |
55.39 | Buy | 29 | Odds |
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 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 Flow | 10.3 B | |
Total Stockholder Equity | 45.5 B | |
Property Plant And Equipment Net | 2.1 B | |
Cash And Short Term Investments | 17.9 B | |
Cash | 7.5 B | |
50 Day M A | 47.619 | |
Total Current Liabilities | 40.6 B | |
Forward Price Earnings | 14.1844 | |
Interest Expense | 1 B | |
Stock Based Compensation | 3.1 B | |
Common Stock Shares Outstanding | 4.1 B | |
Quarterly Earnings Growth Y O Y | -0.439 | |
Free Cash Flow | 10.2 B | |
Other Current Assets | 5.6 B | |
Accounts Payable | 2.3 B | |
Net Debt | 23.5 B | |
Depreciation | 2.5 B | |
Other Operating Expenses | 40.8 B | |
Non Current Assets Total | 87.6 B | |
Liabilities And Stockholders Equity | 124.4 B | |
Home Category | Domestic | |
Non Currrent Assets Other | 17.2 B |
Additional Information and Resources on Investing in Cisco Stock
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 closely tied 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.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Communications Equipment space 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 (0.44) | Dividend Share 1.58 | Earnings Share 2.54 | Revenue Per Share 13.308 | Quarterly Revenue Growth (0.10) |
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.