CSCO:NGS-Cisco Systems Inc. (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 57.33

Change

+0.74 (+1.31)%

Market Cap

USD 150.24B

Volume

0.02B

Analyst Target

USD 48.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cisco Systems Inc is engaged in designing, manufacturing and sale of Internet Protocol (IP) based networking products and services related to the communications and information technology (IT) industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-11 )

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ETFs Containing CSCO

CBRS:XETRA First Trust Nasdaq Cybers.. 8.26 % 0.00 %

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USD 0.43B
HACK:AU Betashares Global Cyberse.. 7.61 % 0.00 %

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USD 0.94B
TRFK Pacer Funds Trust 7.03 % 0.00 %

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USD 0.06B
VLUE iShares MSCI USA Value Fa.. 6.73 % 0.15 %

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USD 6.12B
ZVU:CA BMO MSCI USA Value ETF 6.68 % 0.33 %

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CAD 0.06B
IUVL:SW iShares Edge MSCI USA Val.. 6.67 % 0.00 %

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USD 2.04B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 6.18 % 0.00 %

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USD 0.43B
HTA:CA Harvest Tech Achievers Gr.. 5.97 % 1.39 %

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CAD 0.63B
HTA-B:CA Harvest Tech Achievers Gr.. 5.69 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 5.69 % 0.00 %

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USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 5.69 % 0.00 %

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USD 0.15B
UVAL:SW SPDR® MSCI USA Value UCI.. 5.59 % 0.00 %

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USD 0.15B
USPY:LSE L&G Cyber Security UCITS .. 5.45 % 0.00 %

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USD 2.50B
COMM:CA BMO Global Communications.. 5.41 % 0.40 %

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CAD 0.04B
AIFS:XETRA Ishares Iii Plc - Ishares.. 5.38 % 0.00 %

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ISPY:SW L&G Cyber Security UCITS .. 5.36 % 0.00 %

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USD 2.54B
HBF-U:CA Harvest Brand Leaders Plu.. 5.32 % 0.00 %

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HBF-B:CA Harvest Brand Leaders Plu.. 5.32 % 0.00 %

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DOGG First Trust Exchange-Trad.. 5.31 % 0.00 %

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USD 0.03B
USPY:F Legal & General UCITS ETF.. 5.06 % 0.00 %

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DYNF BlackRock US Equity Facto.. 4.73 % 0.00 %

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USD 14.94B
TXF-B:CA CI Tech Giants Covered Ca.. 4.64 % 0.00 %

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CAD 0.58B
BRIF NEOS ETF Trust 4.59 % 0.00 %

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MDVD:CA Mackenzie Global Sustaina.. 4.57 % 0.00 %

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CAD 8.64M
FDND FT Vest Dow Jones Interne.. 4.51 % 0.00 %

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SIXG Defiance Connective Techn.. 4.49 % 0.00 %

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USD 0.55B
IDGT iShares Trust - iShares U.. 4.43 % 0.00 %

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USD 0.12B
HIUS:PA HSBC MSCI USA Islamic ESG.. 4.12 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 4.12 % 0.00 %

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USD 0.03B
ASWC:XETRA HANetf ICAV - Future of D.. 4.11 % 0.00 %

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USD 1.93B
WVAL:LSE SPDR MSCI World Value UCI.. 4.10 % 0.00 %

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USD 0.07B
GEND Spinnaker ETF Series 4.05 % 0.00 %

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XSPD:LSE Xtrackers - S&P 500 Inver.. 4.04 % 0.00 %

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USD 0.12B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.04 % 0.00 %

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USD 0.12B
DVOP 4.00 % 0.00 %

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DIVP The Advisors’ Inner .. 3.98 % 0.00 %

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USD 0.02B
XSFD:LSE Xtrackers S&P Select Fron.. 3.91 % 0.00 %

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USD 0.11B
XSFR:LSE Xtrackers S&P Select Fron.. 3.91 % 0.00 %

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USD 0.11B
XAIX:SW Xtrackers Artificial Inte.. 3.91 % 0.00 %

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USD 4.56B
FFLV FFLV 3.79 % 0.00 %

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USD 7.05M
HSUS:LSE HSBC USA Sustainable Equi.. 3.67 % 0.00 %

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NXTI Simplify Next Intangible .. 3.64 % 0.00 %

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USD 1.31M
WEBL Direxion Daily Dow Jones .. 3.63 % 0.00 %

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USD 0.08B
REVS Columbia Research Enhance.. 3.63 % 0.00 %

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USD 0.06B
SPLV:SW iShares Edge S&P 500 Mini.. 3.62 % 0.00 %

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USD 1.23B
UDIV:CA Manulife Smart U.S. Divid.. 3.60 % 0.00 %

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CAD 0.09B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.60 % 0.00 %

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CAD 0.10B
KNCT Invesco Next Gen Connecti.. 3.59 % 0.00 %

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EMCA 3.59 % 0.00 %

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SPMV Invesco S&P 500 Minimum V.. 3.55 % 0.00 %

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USD 5.63M
XDEV:SW Xtrackers MSCI World Valu.. 3.52 % 0.00 %

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USD 2.47B
TBG EA Series Trust 3.50 % 0.00 %

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USD 0.12B
HSUD:PA HSBC USA Sustainable Equi.. 3.48 % 0.00 %

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VLUE:AU VanEck MSCI International.. 3.47 % 0.00 %

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BKDV BNY Mellon ETF Trust II 3.44 % 0.00 %

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USD 0.20B
HSWD:PA HSBC Developed World Sust.. 3.40 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 3.40 % 0.00 %

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USD 3.63B
VALW:LSE SPDR MSCI World Value UCI.. 3.39 % 0.00 %

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H412:XETRA HSBC USA Sustainable Equi.. 3.37 % 0.00 %

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USD 1.03B
HSUD:SW HSBC USA SUSTAINABLE EQUI.. 3.37 % 0.00 %

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HSUD:LSE HSBC USA Sustainable Equi.. 3.37 % 0.00 %

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USD 0.70B
H41C:XETRA HSBC Developed World Sust.. 3.35 % 0.00 %

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USD 0.24B
HSWD:SW HSBC DEVELOPED WORLD SUST.. 3.35 % 0.00 %

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XZDU:XETRA Xtrackers MSCI USA High D.. 3.35 % 0.00 %

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USD 5.41M
HSWD:LSE HSBC Developed World Sust.. 3.29 % 0.00 %

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USD 0.17B
AIPI REX AI Equity Premium Inc.. 3.23 % 0.00 %

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USD 0.28B
XNTK SPDR Morgan Stanley Techn.. 3.20 % 0.35 %

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USD 0.88B
BDVG Litman Gregory Funds Trus.. 3.15 % 0.00 %

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USD 8.99M
REW ProShares UltraShort Tech.. 3.09 % 0.95 %

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USD 5.07M
SKYU:LSE First Trust Cloud Computi.. 2.98 % 0.00 %

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USD 0.42B
SKYE:XETRA First Trust Cloud Computi.. 2.90 % 0.00 %

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USD 0.37B
XLK Technology Select Sector .. 2.84 % 0.13 %

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USD 61.10B
HCOW Amplify Cash Flow High In.. 2.80 % 0.00 %

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USD 0.01B
COWS Amplify Cash Flow Dividen.. 2.79 % 0.00 %

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USD 0.02B
UC96:LSE UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.15B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 7.11M
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.75 % 0.00 %

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USD 7.10M
GMOV The 2023 ETF Series Trust.. 2.74 % 0.00 %

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USD 0.05B
QDIV:LSE iShares MSCI USA Dividend.. 2.71 % 0.00 %

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USD 0.83B
QDIV:SW iShares MSCI USA Quality .. 2.70 % 0.00 %

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USD 0.83B
ZDY-U:CA BMO US Dividend ETF 2.70 % 0.00 %

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VEGN US Vegan Climate ETF 2.70 % 0.00 %

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USD 0.10B
SXLK:SW SPDR S&P U.S. Technology .. 2.70 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 2.59 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 2.59 % 0.00 %

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USD 0.05B
UPVLD:SW 2.56 % 0.00 %

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CBUI:XETRA iShares MSCI World Value .. 2.47 % 0.00 %

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USD 0.26B
USSRE:SW 2.44 % 0.00 %

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ZWT:CA BMO Covered Call Technolo.. 2.42 % 0.00 %

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CAD 0.14B
KQQQ Kurv Technology Titans Se.. 2.35 % 0.00 %

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USD 0.02B
HSWO:LSE HSBC Developed World Sust.. 2.35 % 0.00 %

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H41D:XETRA HSBC MSCI World Value ESG.. 2.34 % 0.00 %

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HWVS:LSE HSBC MSCI World Value ESG.. 2.33 % 0.00 %

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USD 0.23B
XDU-U:CA iShares Core MSCI US Qual.. 2.31 % 0.00 %

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4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 0.93B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 0.12B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.28 % 0.00 %

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USD 0.47B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 1.40B
USSRF:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 2.27 % 0.00 %

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USD 0.01B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.27 % 0.00 %

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USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.27 % 0.00 %

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USD 0.16B
XDU:CA iShares Core MSCI US Qual.. 2.26 % 0.16 %

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CAD 0.23B
XWVS:LSE Xtrackers MSCI World Valu.. 2.24 % 0.00 %

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USD 0.04B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.23 % 0.00 %

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CAD 0.41B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.23 % 0.00 %

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N1ES:XETRA Invesco NASDAQ-100 ESG UC.. 2.22 % 0.00 %

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USD 1.24B
NESG:LSE Invesco Markets II plc - .. 2.22 % 0.00 %

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USD 1.65B
DVND Touchstone ETF Trust - To.. 2.19 % 0.00 %

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USD 0.04B
WDTE:XETRA Invesco S&P World Informa.. 2.14 % 0.00 %

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WDTE:SW Invesco S&P World Informa.. 2.14 % 0.00 %

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DMFC:SW iShares Edge MSCI World M.. 2.13 % 0.00 %

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4UBK:XETRA 2.08 % 0.00 %

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QQMG Invesco ESG NASDAQ 100 ET.. 2.08 % 0.00 %

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USD 0.07B
NESG:SW Invesco Markets II plc - .. 2.06 % 0.00 %

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USD 1.68B
QLTY:AU Betashares Global Quality.. 2.05 % 0.00 %

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USD 0.57B
WOMN Impact Shares YWCA Women'.. 2.05 % 0.00 %

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USD 0.06B
UDEF:CA Manulife Smart U.S. Defen.. 2.02 % 0.00 %

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CAD 1.27M
FLXX:SW Franklin Global Dividend .. 2.01 % 0.00 %

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VLUU:SW BNP Paribas Easy Equity L.. 2.01 % 0.00 %

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USD 0.56M
WELL:XETRA HAN-GINS Indxx Healthcare.. 1.90 % 0.00 %

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WELU:XETRA Amundi S&P Global Informa.. 1.90 % 0.00 %

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QIDX Spinnaker ETF Series 1.90 % 0.00 %

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KVLE KFA Value Line Dynamic Co.. 1.89 % 0.00 %

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USD 0.03B
IUIT:SW iShares S&P 500 Informati.. 1.84 % 0.00 %

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USD 9.85B
DSTL Distillate US Fundamental.. 1.80 % 0.00 %

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USD 1.92B
DFUV Dimensional US Marketwide.. 1.73 % 0.00 %

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USD 11.30B
TECL Direxion Daily Technology.. 1.71 % 1.17 %

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USD 1.95B
ESMV iShares ESG MSCI USA Min .. 1.65 % 0.00 %

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USD 8.61M
XDG-U:CA iShares Core MSCI Global .. 1.64 % 0.00 %

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XMU-U:CA iShares MSCI Min Vol USA .. 1.60 % 0.00 %

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IUSD:XETRA iShares MSCI World Islami.. 1.59 % 0.00 %

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XDG:CA iShares Core MSCI Global .. 1.59 % 0.22 %

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CAD 0.45B
MVEA:SW iShares Edge MSCI USA Min.. 1.57 % 0.00 %

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USD 0.26B
DFLV Dimensional ETF Trust - D.. 1.54 % 0.00 %

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ISWD:SW iShares MSCI World Islami.. 1.54 % 0.00 %

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USD 0.65B
MVEC:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.50B
MVWE:SW iShares Edge MSCI World M.. 1.53 % 0.00 %

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USD 0.07B
WTEC:SW SPDR® MSCI World Technol.. 1.53 % 0.00 %

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USD 0.81B
MVEW:LSE iShares Edge MSCI World M.. 1.51 % 0.00 %

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USD 0.46B
IWX iShares Russell Top 200 V.. 1.48 % 0.20 %

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USD 2.39B
CISB:SW iShares Smart City Infras.. 1.48 % 0.00 %

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USD 0.35B
XXTW:LSE Xtrackers MSCI World Info.. 1.43 % 0.00 %

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USD 4.29B
SNPV DBX ETF Trust - Xtrackers.. 1.43 % 0.00 %

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UEEH:XETRA iShares Edge MSCI World M.. 1.36 % 0.00 %

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USD 0.03B
USMF WisdomTree U.S. Multifact.. 1.36 % 0.00 %

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MVOL:SW iShares Edge MSCI World M.. 1.33 % 0.00 %

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USD 3.67B
MVSH:SW iShares Edge MSCI World M.. 1.33 % 0.00 %

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USD 0.05B
AFLG First Trust Active Factor.. 1.33 % 0.00 %

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USD 0.22B
XDEB:SW Xtrackers MSCI World Mini.. 1.31 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.29 % 0.00 %

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USD 0.07B
USFM:LSE UBS (Irl) ETF plc - MSCI .. 1.17 % 0.00 %

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USD 0.03B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 7.06M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

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USD 0.09B
USFMD:SW 1.10 % 0.00 %

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FLSP Franklin Liberty Systemat.. 1.08 % 0.00 %

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USD 0.31B
DGVA:AU Dimensional Global Value .. 1.04 % 0.00 %

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GVUS Goldman Sachs ETF Trust 0.97 % 0.00 %

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USD 0.40B
HWDA:PA 0.85 % 0.00 %

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SPPU:XETRA SPDR® Bloomberg SASB U.S.. 0.59 % 0.00 %

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USD 5.90B
USCR:SW SPDR® Bloomberg SASB U.S.. 0.59 % 0.00 %

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USD 7.19B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.78B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 8.00B
DIVA 0.00 % 1.00 %

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DIVY Tidal ETF Trust 0.00 % 0.85 %

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USD 0.01B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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USD 0.59B
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.33B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

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USD 0.53B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

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USD 11.49B
HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
HUSV First Trust Horizon Manag.. 0.00 % 0.70 %

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IBCD 0.00 % 0.10 %

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IGN 0.00 % 0.46 %

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JHMT 0.00 % 0.47 %

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OUSA O’Shares U.S. Quality D.. 0.00 % 0.48 %

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USD 0.79B
PEU.B:CA 0.00 % 1.16 %

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PEU:CA 0.00 % 1.43 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD 0.61B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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USD 0.99B
PXQ 0.00 % 0.63 %

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QDYN 0.00 % 0.37 %

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QID ProShares UltraShort QQQ 0.00 % 0.95 %

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RFDA RiverFront Dynamic US Div.. 0.00 % 0.52 %

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USD 0.07B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

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USD 0.35B
UDBI 0.00 % 0.30 %

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BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.05B
FLGD:CA 0.00 % 0.49 %

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AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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USD 3.00B
SDGA 0.00 % 0.00 %

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FIVG 0.00 % 0.00 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
PEU-B:CA 0.00 % 0.00 %

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AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

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USD 0.55B
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 67.99B
SHE SPDR® SSGA Gender Divers.. 0.00 % 0.20 %

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SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

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USD 3.28B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.21B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.61B
USMV iShares MSCI USA Min Vol .. 0.00 % 0.15 %

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USD 23.74B
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.07 %

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USD 14.09B
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

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XFA:CA 0.00 % 0.51 %

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XFS:CA 0.00 % 0.51 %

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XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

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CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.21B
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

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CAD 0.35B
XTL SPDR® S&P Telecom ETF 0.00 % 0.35 %

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USD 0.14B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

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CAD 0.63B
ZGQ:CA BMO MSCI All Country Worl.. 0.00 % 0.50 %

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CAD 0.96B
DGR:CA 0.00 % 0.43 %

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XDGH:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.09B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.15 %

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CAD 0.06B
CAPS:CA 0.00 % 0.96 %

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FDN:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.06B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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FSWD:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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IFSW:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

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ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

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USD 0.23B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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USD 0.64B
ISPY:LSE L&G Cyber Security UCITS .. 0.00 % 0.00 %

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USD 2.43B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

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USD 0.24B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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USD 0.63B
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.16% 81% B- 69% C-
Dividend Return 1.37% 50% F 73% C
Total Return -1.79% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 18.23% 70% C- 82% B
Dividend Return 3.32% 50% F 63% D
Total Return 21.55% 70% C- 83% B
Trailing 5 Years  
Capital Gain 39.15% 77% C+ 63% D
Dividend Return 18.57% 78% C+ 59% D-
Total Return 57.72% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 50% F 56% F
Dividend Return 8.05% 52% F 58% F
Total Return 3.00% 63% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 100% F 72% C
Risk Adjusted Return 36.27% 81% B- 69% C-
Market Capitalization 150.24B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 47% 34%
Price/Book Ratio 5.32 13% 21%
Price / Cash Flow Ratio 22.25 7% 13%
Price/Free Cash Flow Ratio 17.54 18% 20%
Management Effectiveness  
Return on Equity 20.02% 98% 89%
Return on Invested Capital 15.90% 98% 82%
Return on Assets 6.56% 94% 89%
Debt to Equity Ratio 43.16% 44% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector