Cisco Systems, Inc. Profile Avatar - Palmy Investing

Cisco Systems, Inc.

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 Ch…
Communication Equipment
US, San Jose [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 0.66 59.82 59.43
Graham Fair Price -15.55 10.90 12.91
PEG -28.18 -0.93 -0.72
Price/Book -7.54 4.23 4.57
Price/Cash Flow -84.65 50.87 331.39
Prices/Earnings 27.79 25.64 20.07
Price/Sales -7.86 15.23 16.53
Price/FCF -84.65 50.87 331.39
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -2.88 0.64 0.66
Operating Margin -10.38 0.22 0.24
ROA -41.10 0.02 0.03
ROE 0.06 0.04 -27.64
ROIC 0.04 0.03 -32.86
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 1.63 0.65 149.51
Dividends QOQ < 0.005 0.02 881.91
EBIT QOQ -0.27 -0.11 59.72
EPS QOQ -0.28 -0.28 0.31
FCF QOQ -0.71 4.96 594.02
Revenue QOQ -0.13 < 0.005 94.56
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 65.65 60.90 -7.24
Days Sales Outstanding (DSO) 58.82 60.72 3.23
Inventory Turnover 1.37 1.48 7.81
Debt/Capitalization 0.21 0.41 101.84
Quick Ratio 1.12 0.70 -37.51
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.41 11.32 -0.73
Cash 6.47 4.83 -25.30
Capex -0.04 -0.04 0.86
Free Cash Flow 0.16 0.94 498.00
Revenue 3.15 3.14 -0.38
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.27 0.80 -37.12
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -0.47 6.48 1294.09
Naive Interpretation Member
06 - Financial Health · Bad