CCI
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — CCI
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2020
CCI exhibits several concerning financial metrics indicating potential manipulation, particularly with a Beneish M-Score of -3.0797, well below the manipulation threshold. The earnings quality score of 35.9/100, especially low cash conversion and receivables metrics, further raises concerns about the reliability of reported earnings.
- Beneish M-Score of -3.0797 indicates a high likelihood of earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 35.9/100 suggests poor earnings reliability, particularly with cash conversion at 43.0/100 and receivables at 0.0/100.
- DSRI of 0.6790 and SGI of 0.7550 indicate that inventory and sales growth are well-managed relative to each other, which is a positive sign.
- The low DEPI of 0.9568 suggests that depreciation expenses are consistent with asset usage, indicating potential stability in asset management.
The top shareholders are predominantly institutional, with the largest holding at 25.7%, which may provide some stability. However, the concentration of ownership could lead to governance risks if decisions favor major shareholders over minority interests.
Investors should exercise caution and conduct further due diligence on CCI, particularly focusing on cash flow and receivables management. Monitoring upcoming financial reports for improvements in earnings quality metrics is advisable before considering any investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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