No. of Recommendations: 2
Hello fellow Fools,
Over the past week i completed several othere RMRanker spreadsheets.
this one is for Cisco.
The Motley Fool's Rule Maker Ranker
Version 3 -- Updated June 2000
Hey Fool, start here! (point your mouse right HERE)
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(Please read all three of these competitor comments.)
Financial AnalysiCompany Being Evaluated Competitor #1 Competitor #2 Competitor #3
Cisco Lucent Nortel Juniper
Current Period Year-ago PeriodYear-over-Year Current Period Current Period Current Period
29-Jul-00 31-Jul-99 Growth 12/31/2000 12/31/2000 12/31/2000
Income Statement
Sales 18,928 12,173 55.5% 33,813 30,275 674
Cost of Goods S 6,746 4,259 58.4% 19,539 17,103 203
Net Income 2,668 2,023 31.9% 1,219 (3,470) 148
Shares Outstand 7,438 7,062 5.3%
Balance Sheet
Cash & Equivale 5,525 2,102 162.8% 1,467 1,644 563
Current Assets 11,110 4,761 133.4% 21,490 16,530 1,349
Short-term Debt 0 0 No Debt 3,483 760 0
Current Liabili 5,196 3,038 71.0% 10,877 9,058 216
Long-term Debt 0 0 No Debt 3,076 1,178 1,157
Cash Flow Statement
Operating Cash 6,141 4,325 42.0% 304 40 269
Capital Expendi 1,086 602 80.4% 2,701 1,949 75
1 1 1
Margins & Ratios . . . Competitors' Average
Gross Margins 64.4% 65.0% -0.7 42.2% 43.5% 69.9% 51.9%
Net Margins 14.1% 16.6% -2.5 3.6% -11.5% 22.0% 4.7%
Cash-to-Debt No Debt! No Debt! No Debt! 0.22 0.85 0.49 0.38
Net Cash 5525.0 2102.0 162.8% -5092.0 -294.0 -594.0 -1993.3
Fool Flow Ratio 1.07 0.88 22.8% 2.71 1.79 3.64 2.71
Cash King Margi 26.7% 30.6% -3.9 -7.1% -6.3% 28.8% 5.1%
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Ranking Rule Makers
1) Brand Points (0-1) 3) Financial Dire Points (0-3)
Familiarity 1 Sales Growth 3
Openness 1 Gross Margins 2
Optimism 1 Net Margins 1
Legitimacy 1 Shares Outstandin 1
Inevitability 1 Cash-to-Debt 3
Solitariness 1 Fool Flow Ratio 0
Humor 1 Expansion Potenti 3
Subtotal 7 Subtotal 13
2) Financial Loca Points (0-2) 4) Monopoly Statu Points (0-4)
Mass Market Habit 1 Gross Margins 4
Gross Margins 2 Net Margins 4
Net Margins 2 Net Cash 4
Cash-to-Debt 2 Fool Flow Ratio 4
Fool Flow Ratio 1 Convenience 4
Your Interest 2 Subtotal 20
Subtotal 10
5) Your Enjoymen 1
Total Score 51 Top Tier!
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Donald Hoang