CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - NYSE:CCS - US1565043007 - Common Stock
58.2 USD
-1.2 (-2.02%)
We assign a fundamental rating of 5 out of 10 to CCS. CCS was compared to 61 industry peers in the Household Durables industry. CCS has only an average score on both its financial health and profitability. CCS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CCS had positive earnings in the past year.
In the past year CCS had a positive cash flow from operations.
CCS had positive earnings in each of the past 5 years.
CCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CCS (5.68%) is comparable to the rest of the industry.
CCS's Return On Equity of 10.14% is in line compared to the rest of the industry. CCS outperforms 50.82% of its industry peers.
CCS has a Return On Invested Capital (7.69%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CCS is in line with the industry average of 10.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 10.14% | ||
| ROIC | 7.69% |
ROA(3y)9.18%
ROA(5y)9.81%
ROE(3y)16.01%
ROE(5y)18.47%
ROIC(3y)11.48%
ROIC(5y)12.4%
1.3 Margins
With a decent Profit Margin value of 6.03%, CCS is doing good in the industry, outperforming 60.66% of the companies in the same industry.
CCS's Profit Margin has improved in the last couple of years.
CCS has a Operating Margin (9.89%) which is comparable to the rest of the industry.
CCS's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.08%, CCS is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
CCS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.89% | ||
| PM (TTM) | 6.03% | ||
| GM | 22.08% |
OM growth 3Y-12.42%
OM growth 5Y9.7%
PM growth 3Y-13.74%
PM growth 5Y11.24%
GM growth 3Y-4.17%
GM growth 5Y4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCS is still creating some value.
CCS has less shares outstanding than it did 1 year ago.
CCS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCS has a worse debt to assets ratio.
2.2 Solvency
CCS has an Altman-Z score of 3.28. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
CCS has a Altman-Z score (3.28) which is comparable to the rest of the industry.
CCS has a debt to FCF ratio of 12.10. This is a negative value and a sign of low solvency as CCS would need 12.10 years to pay back of all of its debts.
The Debt to FCF ratio of CCS (12.10) is comparable to the rest of the industry.
CCS has a Debt/Equity ratio of 0.62. This is a neutral value indicating CCS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, CCS is doing worse than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 12.1 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.91
WACC8.41%
2.3 Liquidity
A Current Ratio of 8.56 indicates that CCS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.56, CCS belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that CCS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.38, CCS is doing worse than 88.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.56 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for CCS have decreased strongly by -31.49% in the last year.
Measured over the past years, CCS shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.96% on average per year.
CCS shows a decrease in Revenue. In the last year, the revenue decreased by -3.99%.
The Revenue has been growing by 11.64% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.49%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-50.19%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-13.77%
3.2 Future
CCS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -18.52% yearly.
Based on estimates for the next years, CCS will show a decrease in Revenue. The Revenue will decrease by -0.40% on average per year.
EPS Next Y-53.74%
EPS Next 2Y-18.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.39%
Revenue Next 2Y-0.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.39, the valuation of CCS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 75.41% of the companies listed in the same industry.
CCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
CCS is valuated reasonably with a Price/Forward Earnings ratio of 8.43.
Based on the Price/Forward Earnings ratio, CCS is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, CCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 8.43 |
4.2 Price Multiples
62.30% of the companies in the same industry are more expensive than CCS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
CCS's earnings are expected to decrease with -18.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-18.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, CCS has a reasonable but not impressive dividend return.
CCS's Dividend Yield is a higher than the industry average which is at 3.14.
Compared to an average S&P500 Dividend Yield of 2.37, CCS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
CCS has been paying a dividend for over 5 years, so it has already some track record.
CCS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
13.07% of the earnings are spent on dividend by CCS. This is a low number and sustainable payout ratio.
DP13.07%
EPS Next 2Y-18.52%
EPS Next 3YN/A
NYSE:CCS (11/3/2025, 1:01:08 PM)
58.2
-1.2 (-2.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.36%
Inst Owner Change-0.2%
Ins Owners13%
Ins Owner Change1.11%
Market Cap1.73B
Revenue(TTM)4.16B
Net Income(TTM)260.00M
Analysts75
Price Target73.44 (26.19%)
Short Float %8.28%
Short Ratio6.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP13.07%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.59%
Min EPS beat(2)-23.59%
Max EPS beat(2)0.42%
EPS beat(4)2
Avg EPS beat(4)-5.85%
Min EPS beat(4)-23.59%
Max EPS beat(4)0.42%
EPS beat(8)6
Avg EPS beat(8)13.17%
EPS beat(12)10
Avg EPS beat(12)19.53%
EPS beat(16)14
Avg EPS beat(16)17.92%
Revenue beat(2)1
Avg Revenue beat(2)2.08%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)7.44%
Revenue beat(4)2
Avg Revenue beat(4)1.12%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)7.44%
Revenue beat(8)5
Avg Revenue beat(8)8.65%
Revenue beat(12)9
Avg Revenue beat(12)10.61%
Revenue beat(16)11
Avg Revenue beat(16)7.72%
PT rev (1m)4.35%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 8.43 | ||
| P/S | 0.4 | ||
| P/FCF | 13.17 | ||
| P/OCF | 11.04 | ||
| P/B | 0.67 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)6.94
EY11.92%
EPS(NY)6.91
Fwd EY11.86%
FCF(TTM)4.42
FCFY7.59%
OCF(TTM)5.27
OCFY9.06%
SpS145.36
BVpS86.39
TBVpS85
PEG (NY)N/A
PEG (5Y)0.37
Graham Number116.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 10.14% | ||
| ROCE | 10.28% | ||
| ROIC | 7.69% | ||
| ROICexc | 7.87% | ||
| ROICexgc | 9.44% | ||
| OM | 9.89% | ||
| PM (TTM) | 6.03% | ||
| GM | 22.08% | ||
| FCFM | 3.04% |
ROA(3y)9.18%
ROA(5y)9.81%
ROE(3y)16.01%
ROE(5y)18.47%
ROIC(3y)11.48%
ROIC(5y)12.4%
ROICexc(3y)12.32%
ROICexc(5y)13.67%
ROICexgc(3y)14.46%
ROICexgc(5y)16.41%
ROCE(3y)15.8%
ROCE(5y)17.71%
ROICexgc growth 3Y-22.02%
ROICexgc growth 5Y8.94%
ROICexc growth 3Y-20.98%
ROICexc growth 5Y8.42%
OM growth 3Y-12.42%
OM growth 5Y9.7%
PM growth 3Y-13.74%
PM growth 5Y11.24%
GM growth 3Y-4.17%
GM growth 5Y4%
F-Score4
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 12.1 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 97.62% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.59% | ||
| Profit Quality | 50.45% | ||
| Current Ratio | 8.56 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 3.28 |
F-Score4
WACC8.41%
ROIC/WACC0.91
Cap/Depr(3y)205.37%
Cap/Depr(5y)157.48%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.49%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-50.19%
EPS Next Y-53.74%
EPS Next 2Y-18.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-13.77%
Revenue Next Year-10.39%
Revenue Next 2Y-0.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.36%
EBIT growth 3Y-11.18%
EBIT growth 5Y22.47%
EBIT Next Year-35.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.59%
OCF growth 3YN/A
OCF growth 5YN/A
CENTURY COMMUNITIES INC / CCS FAQ
What is the fundamental rating for CCS stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCS.
Can you provide the valuation status for CENTURY COMMUNITIES INC?
ChartMill assigns a valuation rating of 5 / 10 to CENTURY COMMUNITIES INC (CCS). This can be considered as Fairly Valued.
What is the profitability of CCS stock?
CENTURY COMMUNITIES INC (CCS) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CENTURY COMMUNITIES INC (CCS) stock?
The Price/Earnings (PE) ratio for CENTURY COMMUNITIES INC (CCS) is 8.39 and the Price/Book (PB) ratio is 0.67.
What is the financial health of CENTURY COMMUNITIES INC (CCS) stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.