Crown Castle, Inc. (CCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Digital Realty Trust, Inc.

Public Storage

Crown Castle, Inc.

Why is Crown Castle, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

With a fall in EPS of -156.17%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(Q) At USD 14.97 MM has Fallen at -86.32%
ROCE(HY) Lowest at -234.1%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.40%, its profits have fallen by -71%
At the current price, the company has a high dividend yield of 630.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Crown Castle, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crown Castle, Inc.

-22.22%

-0.31

25.57%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.09%

EBIT Growth (5y)

5.85%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.56%

Dividend Payout Ratio

102.87%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

31.53%

ROE (avg)

19.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-20.96

EV to EBIT

16.30

EV to EBITDA

12.25

EV to Capital Employed

-17.86

EV to Sales

7.97

PEG Ratio

Dividend Yield

5.39%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 309.13

RAW MATERIAL COST(Y)

Fallen by 1.42% (YoY

CASH AND EQV(HY)

Highest at USD 1,471 MM

NET PROFIT(Q)

At USD -2.71 MM has Grown at 57.49%

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 2,624 MM

NET SALES(Q)

Lowest at USD 1,008 MM

EPS(Q)

Lowest at USD 0.86

Here's what is working for Crown Castle, Inc.

Interest Coverage Ratio

Highest at 309.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At USD -2.71 MM has Grown at 57.49%

over average net sales of the previous four periods of USD -6.37 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 1,471 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Crown Castle, Inc.

Operating Cash Flow

Lowest at USD 2,624 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 1,008 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

EPS

Lowest at USD 0.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Non Operating Income

Highest at USD 0.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income