Cisco Systems (CSCO) Fundamental Analysis: Revenue, Earnings & Valuation

5.18 / 10

Netural

Cisco’s financial analysis yields a balanced 5.2/10 rating. Key positives include strong Asset-MV (-0.5033) and Revenue-MV (-0.2463) values, both in favorable quartiles, while Cash-MV (0.0555) and Cash-UP (0.1260) are less compelling. Return on total assets at 9.48% is respectable but growth is tepid at -1.36% YoY, leading to a net neutral fundamental view.

Analysis Checks(6/10)

Revenue-MV

Value-0.25

Score3/3

Weight21.42%

1M Return9.97%

Profit-MV

Value-0.44

Score0/3

Weight2.78%

1M Return1.85%

Net income-Revenue

Value0.80

Score2/3

Weight11.05%

1M Return6.25%

PB-ROE

Value1.48

Score3/3

Weight16.19%

1M Return8.06%

Rate of return on total assets (%)

Value9.48

Score2/3

Weight2.77%

1M Return1.68%

Cash-UP

Value0.13

Score1/3

Weight4.56%

1M Return3.11%

Annualized return on total assets (%)

Value9.48

Score2/3

Weight2.77%

1M Return1.68%

Asset-MV

Value-0.50

Score3/3

Weight26.24%

1M Return11.67%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-1.36

Score0/3

Weight-1.54%

1M Return-1.07%

Cash-MV

Value0.06

Score1/3

Weight13.75%

1M Return6.31%

Is CSCO undervalued or overvalued?

CSCO scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.10% ROE, 17.90% net margin, 32.45 P/E ratio, 7.15 P/B ratio, and 11.59% earnings growth, these metrics solidify its Netural investment rating.