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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welltower, Inc.

Realty Income Corp.

VICI Properties, Inc.

Digital Realty Trust, Inc.

Prologis, Inc.

Equinix, Inc.

Extra Space Storage, Inc.

Simon Property Group, Inc.

Public Storage

American Tower Corp.

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 -15.63%, 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 -15.63% 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.

-14.35%

-0.45

25.56%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.06%

EBIT Growth (5y)

7.54%

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

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

Industry P/E

Price to Book Value

-34.39

EV to EBIT

19.09

EV to EBITDA

11.52

EV to Capital Employed

-28.82

EV to Sales

7.16

PEG Ratio

Dividend Yield

630.06%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

1What is working for the Company

EPS(Q)

Highest at USD 1.24

-32What is not working for the Company

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

INTEREST COVERAGE RATIO(Q)

Lowest at 281.07

DIVIDEND PAYOUT RATIO(Y)

Lowest at 85.51%

CASH AND EQV(HY)

Lowest at USD 489 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 1.98

NET SALES(Q)

Lowest at USD 1,060 MM

PRE-TAX PROFIT(Q)

Lowest at USD 271 MM

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

EPS

Highest at USD 1.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

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

Net Sales

At USD 1,060 MM has Fallen at -29.19%

over average net sales of the previous four periods of USD 1,497 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD 14.97 MM has Fallen at -86.32%

over average net sales of the previous four periods of USD 109.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 281.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.98 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

Lowest at USD 1,060 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 271 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 489 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 1.98

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 85.51%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)