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Undervalued
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 94.93 Fair value 108.74 One-star price 124.56
Morningstar Quantitative Rating as of 28 OCT 2026.
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (94.93) to the one-star price (124.56).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 87.74 |
| Price - 12 month high | 95.29 |
| Price - 12 month low | 65.37 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 6.63 |
| Market capitalization | 37,329.46 |
| 12 Month High price date | 29 OCT 2025 |
| 12 Month Low price date | 5 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 4.21 |
| Price - 1 Day % Change | -0.15% |
| Price - 13 week price percent change | 15.83% |
| Price - 26 week price percent change | 1.82% |
| Price - 5 Day % Change | 11.56% |
| Price - 52 week price percent change | -7.23% |
| Price - YTD price percent change | -1.53% |
| Price % Change Month To Date | 30.76% |
| EPS excluding extraordinary items - most recent fiscal year | 2.520 |
| EPS excluding extraordinary items - trailing 12 month | 2.460 |
| EPS Normalized - most recent fiscal year | 2.710 |
| Revenue/share - most recent fiscal year | 9.757 |
| Revenue/share - trailing 12 month | — |
| Book value per share - most recent fiscal year | -3.754 |
| Book value per share - most recent quarter | -7.676 |
| Book value (tangible) per share - most recent fiscal year | -17.505 |
| Book value (tangible) per share - most recent quarter | -21.526 |
| Cash per share - most recent fiscal year | 0.227 |
| Cash per share - most recent quarter | 2.446 |
| Cash Flow per share - most recent fiscal year | 4.359 |
| Cash Flow per share - trailing 12 month | 4.259 |
| Dividend per share - most recent fiscal year | 4.750 |
| Dividends per share - trailing 12 month | 4.250 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.530 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.480 |
| EPS including extraordinary items - most recent fiscal year | 1.020 |
| EPS including extraordinary items - trailing 12 month | 1.980 |
| Free Cash Flow per share - trailing 12 month | 3.760 |
| P/E excluding extraordinary items, most recent fiscal year | 35.24 |
| P/E Normalized, most recent fiscal year | 31.95 |
| Price to sales - most recent fiscal year | 9.34 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 23.36 |
| Price to Cash Flow per share - trailing 12 month | 20.35 |
| Price to Book - most recent fiscal year | — |
| P/E excluding extraordinary items high, trailing 12 months | 39.70 |
| P/E excluding extraordinary items low, trailing 12 months | 26.88 |
| Net Debt, LFI | 22,362.00 |
| Net Debt, LFY | 29,467.00 |
| Dividend Yield - 5 Year Average | 4.82% |
| Dividend Yield - indicated annual dividend divided by closing price | 4.84% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 4.84% |
| Free Cash Flow - most recent fiscal year | 1,723.00 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 470.30% |
| Total debt/total equity - most recent fiscal year | — |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | — |
| Free Cash Flow - trailing 12 month | 1,643.00 |
| Payout ratio - trailing 12 month | 348.98% |
| Revenue - most recent fiscal year | 4,264.00 |
| Revenue - trailing 12 month | 4,161.00 |
| EBITD - most recent fiscal year | 2,712.00 |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 1,119.00 |
| Earnings before taxes - trailing 12 month | 1,090.00 |
| Net Income available to common - most recent fiscal year | 444.00 |
| Net Income available to common - trailing 12 months | 862.00 |
| Earnings before taxes Normalized - most recent fiscal year | 1,203.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | — |
| Net Profit Margin % - 1st historical fiscal year | 25.87% |
| Net Profit Margin % - trailing 12 month | 25.81% |
| Operating margin - 1st historical fiscal year | 48.92% |
| Operating margin - trailing 12 month | 48.28% |
| Pretax margin - trailing 12 month | 26.20% |
| Pretax margin - 1st historical fiscal year | 26.24% |
| Operating Margin - 5 year average | 41.74% |
| Pretax Margin - 5 year average | 24.42% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 36.03% |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | 24.06% |
| Return on average assets - most recent fiscal year | 3.47% |
| Return on average assets - trailing 12 month | — |
| Return on average equity - most recent fiscal year | — |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | 3.48% |
| Return on average equity - 5 year average | — |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | -6.10% |
| EPS growth rate, 5 year | -15.54% |
| Growth rate% - dividend, 3 year | -7.35% |
| Revenue/share (5 yr growth) | -6.62% |
| Growth rate% - Revenue, 3 year | -15.17% |
| Growth rate% - EPS, 3 year | -36.04% |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | -35.45% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | -4.13% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Real estate investment trust CCI has endured a tough few weeks which we can see following through to fresh 2022 lows where we see value – the stocks currently trading on an Est 22x while delivering a sustainable 3.5% yield.
The MM International Equities Portfolio fell -7.2% during the week with cash remaining at 8%. Trade Desk (TTD US) was whacked -26% and JD.com -15.6% while Brunswick (BC US) advancing just +0.5% was, unfortunately, the only green across our portfolio. While this portfolio is filled with high-quality companies, a number of these have fallen substantially this year dragging performance with them. In hindsight...
We’ve written a lot in recent times around our expectations/views towards transitioning portfolios into more defensive assets as the year progresses, and one such stock that caught our eye during the week following a subscriber question was US-listed Crown Castle. CCI is one of the largest providers of communications infrastructure in the US, operating large communication towers, fibre-optic cable networks along with a growing...
Crown Castle owns or manages roughly 40,000 wireless towers in the United States. It leases space on its towers to wireless service providers, which install equipment to support their wireless networks. The company has a very concentrated customer base, with about 90% of its revenue from the Big Three US mobile carriers: Verizon, T-Mobile, and AT&T. Crown Castle has plans to divest its fiber business, which is expected to be finalized in the first half of 2026. After that, it will be a stand-alone tower operator. Crown Castle operates as a real estate investment trust.
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