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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Prologis, Inc.

American Tower Corp.

Public Storage

Digital Realty Trust, Inc.

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.

-10.15%

-0.31

25.57%

S&P 500

17.78%

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

278

Industry P/E

Price to Book Value

-31.15

EV to EBIT

19.28

EV to EBITDA

12.44

EV to Capital Employed

-26.15

EV to Sales

7.89

PEG Ratio

Dividend Yield

317.42%

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

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

NET PROFIT(Q)

At USD 18.96 MM has Grown at 147.07%

RAW MATERIAL COST(Y)

Fallen by -27.47% (YoY

EPS(Q)

Highest at USD 1.27

-21What is not working for the Company

NET PROFIT(HY)

At USD 67.91 MM has Grown at -90.07%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.52 times

CASH AND EQV(HY)

Lowest at USD 502 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 1.52

NET SALES(Q)

At USD 1,072 MM has Fallen at -11.44%

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

Net Profit

At USD 18.96 MM has Grown at 147.07%

over average net sales of the previous four periods of USD -40.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

EPS

Highest at USD 1.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -27.47% (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.

Debtors Turnover Ratio

Lowest at 1.52 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At USD 1,072 MM has Fallen at -11.44%

over average net sales of the previous four periods of USD 1,210.5 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 502 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 1.52

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)