Company context

Cisco Systems, Inc.

NASDAQ:CSCO

Telecommunications Equipment · benchmarked against Electronic Technology inside the CIBR constituent company universe.

Active tabPeers

Current readGood

Last close111.28

1M return-2.37%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; EURONEXT:HO 1W +1.77%, 1M -7.09%, 3M +0.13%, 6M -11.29%, 1Y -3.28%, 3Y +70.86%; NASDAQ:AVGO 1W +2.90%, 1M +3.05%, 3M -8.42%, 6M +22.77%, 1Y +29.56%, 3Y +352.33%; NASDAQ:NTAP 1W +3.04%, 1M +0.61%, 3M +36.43%, 6M +66.56%, 1Y +45.88%, 3Y +120.21%; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NASDAQ:RDWR 1W -3.69%, 1M +7.18%, 3M +18.83%, 6M +25.27%, 1Y +7.26%, 3Y +52.13%; NYSE:IBM 1W -3.54%, 1M -29.45%, 3M -5.14%, 6M -13.85%, 1Y -13.22%, 3Y +45.37%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:FFIV 1W +1.47%, 1M -2.31%, 3M +6.74%, 6M +45.40%, 1Y +30.72%, 3Y +160.25%; NYSE:ACN 1W -2.25%, 1M +3.21%, 3M -20.39%, 6M -32.66%, 1Y -45.63%, 3Y -55.66%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

EURONEXT:HO+1.77%-7.09%+0.13%-11.29%-3.28%+70.86%

NASDAQ:AVGO+2.90%+3.05%-8.42%+22.77%+29.56%+352.33%

NASDAQ:NTAP+3.04%+0.61%+36.43%+66.56%+45.88%+120.21%

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NASDAQ:RDWR-3.69%+7.18%+18.83%+25.27%+7.26%+52.13%

NYSE:IBM-3.54%-29.45%-5.14%-13.85%-13.22%+45.37%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:FFIV+1.47%-2.31%+6.74%+45.40%+30.72%+160.25%

NYSE:ACN-2.25%+3.21%-20.39%-32.66%-45.63%-55.66%

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

NASDAQ:NTAP+45.88% 1Y · +120.21% 3Y

NASDAQ:FFIV+30.72% 1Y · +160.25% 3Y

Risk and quality spread

NASDAQ:NTAPGM +70.59% · ROE +106.73%

NASDAQ:AVGOGM +65.66% · ROE +37.28%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

NASDAQ:FFIVGM +80.28% · ROE +20.34%

Valuation screen

NYSE:ACNP/E 11.56 · FCF yield +14.21%

NYSE:IBMP/E 18.83 · FCF yield +6.45%

NASDAQ:MSFTP/E 23.96 · FCF yield +2.44%

NASDAQ:NTAPP/E 25.35 · FCF yield +5.91%

Valuation versus growth

P/E against 1Y return

NASDAQ:CSCO P/E 36.09 1Y +61.07%, EURONEXT:HO P/E 27.55 1Y -3.28%, NASDAQ:AVGO P/E 62.95 1Y +29.56%, NASDAQ:NTAP P/E 25.35 1Y +45.88%, NYSE:ANET P/E 57.99 1Y +27.45%, NASDAQ:RDWR P/E 70.09 1Y +7.26%, NYSE:IBM P/E 18.83 1Y -13.22%, NASDAQ:MSFT P/E 23.96 1Y -21.17%, NASDAQ:FFIV P/E 33.81 1Y +30.72%, NYSE:ACN P/E 11.56 1Y -45.63%, NASDAQ:GOOGL P/E 26.85 1Y +64.26%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CSCOCisco Systems, Inc.

36.0967th pctile7.3450th pctile+2.70%50th pctile+63.53%33rd pctile+25.80%50th pctile0.6867th pctile

EURONEXT:HOThales SA

27.5557th pctile2.08100th pctile+5.87%71st pctile+26.44%0th pctile+21.63%14th pctile0.7729th pctile

NASDAQ:AVGOBroadcom Inc.

62.9514th pctile23.960th pctile+1.82%0th pctile+65.66%57th pctile+37.28%86th pctile0.7443rd pctile

NASDAQ:NTAPNetApp, Inc.

25.3571st pctile4.7157th pctile+5.91%86th pctile+70.59%86th pctile+106.73%100th pctile2.0214th pctile

NYSE:ANETArista Networks, Inc.

57.9929th pctile22.1214th pctile+2.48%29th pctile+63.54%43rd pctile+31.52%43rd pctile0.00100th pctile

NASDAQ:RDWRRadware Ltd.

70.090th pctile4.3571st pctile+2.87%57th pctile+80.79%100th pctile+6.76%0th pctile0.0586th pctile

NYSE:IBMInternational Business Machines Corporation

18.83100th pctile2.9486th pctile+6.45%100th pctile+57.80%14th pctile+35.86%71st pctile2.120th pctile

NASDAQ:MSFTMicrosoft Corporation

23.9686th pctile9.2129th pctile+2.44%14th pctile+68.31%71st pctile+34.01%57th pctile0.3071st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.