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CIS

Cisco Systems, Inc.
Chart
€108.66
Latest Week 2026-06-05
TechnologyCommunication EquipmentMEGA
Snapshot 2026-06-07 · 0.0w · Fresh
0.47
OS Score
5.0%
Value
90.0%
Quality
89.0%
Momentum
8/9
F-Score
0.212
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 45%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.39
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
35.8×
P/S
7.0×
P/B
8.8×
E/P
0.0279
FCF Yield
0.026
EBITDA/EV
0.040
SH Yield
0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 35.8x is premium-priced — the market is paying up for expected growth. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.245
ROA
0.095
Net Margin
0.197
Op Margin
0.237
GPA
0.311
Current
0.92
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.053
Earn Growth
-0.002
Stability
0.133
lower=better
Accruals
-0.008
lower=better
5yr Consist
Yes
ROE of 24% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
65.2%
12M Return
93.7%
12-1 Mom
45.4%
Risk-Adj
1.39
Vol 252d
32.7%
Vol 60d
78.0%
↑ Expanding
Max DD 12M
-9.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 45% is very strong — a clear uptrend. Near-term vol (78%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.47
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
20.5%
Sector Quality %ile
78.7%
P/E z-score
-0.14
P/B z-score
0.18
Sector Avg OS
37.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (90th) and momentum (89th) but expensive (5th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (90th) but expensive (5th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (78%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
29.0% avg (7 factors)
Quality
B
60.7% avg (7 factors)
Momentum
A
88.4% avg (4 factors)
Risk
B
62.2% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.470—0—
Value %ile0.050—1—
Quality %ile0.900—1—
Momentum %ile0.890—1—
F-Score8.000—1—
Confidence0.939—1—
Volatility0.327—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
35.80
Earnings Yield (E/P)
0.0279
Price / Sales
7.05
Price / Book
8.76
Price / Cash Flow
32.87
FCF Yield
2.6%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.1343
Shareholder Yield
Div + net buyback / mktcap
3.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.5%
Return on Assets
9.5%
Net Margin
19.7%
Operating Margin
23.7%
Gross Profit / Assets
Novy-Marx GPA
31.1%
Current Ratio
0.92
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.008
External Financing
Net issuance — lower=better
0.066
MomentumPrice trend strength over different horizons
6M Return
65.2%
12M Return
93.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
45.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.39
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-0.2%
Earnings Stability (CV)
Lower = more stable
0.133
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
1.5%
Buyback Yield
1.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity