CENTURY COMMUNITIES INC (CCS) Fundamental Analysis & Valuation

NYSE:CCS • US1565043007

Current stock price

58.57 USD
-0.25 (-0.43%)
At close:
58.57 USD
0 (0%)
After Hours:

This CCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CCS Profitability Analysis

1.1 Basic Checks

  • CCS had positive earnings in the past year.
  • CCS had a positive operating cash flow in the past year.
  • In the past 5 years CCS has always been profitable.
  • Of the past 5 years CCS 4 years had a positive operating cash flow.
CCS Yearly Net Income VS EBIT VS OCF VS FCFCCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of CCS (3.31%) is comparable to the rest of the industry.
  • With a Return On Equity value of 5.69%, CCS perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.95%, CCS perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • CCS had an Average Return On Invested Capital over the past 3 years of 8.25%. This is in line with the industry average of 9.09%.
Industry RankSector Rank
ROA 3.31%
ROE 5.69%
ROIC 6.95%
ROA(3y)5.65%
ROA(5y)9.02%
ROE(3y)9.76%
ROE(5y)16.39%
ROIC(3y)8.25%
ROIC(5y)11.96%
CCS Yearly ROA, ROE, ROICCCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • CCS has a Profit Margin of 3.58%. This is comparable to the rest of the industry: CCS outperforms 50.00% of its industry peers.
  • CCS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CCS (8.98%) is better than 68.33% of its industry peers.
  • In the last couple of years the Operating Margin of CCS has declined.
  • With a Gross Margin value of 21.24%, CCS is not doing good in the industry: 68.33% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CCS has remained more or less at the same level.
Industry RankSector Rank
OM 8.98%
PM (TTM) 3.58%
GM 21.24%
OM growth 3Y-18.93%
OM growth 5Y-2.94%
PM growth 3Y-32.5%
PM growth 5Y-11.29%
GM growth 3Y-7%
GM growth 5Y0.01%
CCS Yearly Profit, Operating, Gross MarginsCCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. CCS Health Analysis

2.1 Basic Checks

  • CCS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CCS has been reduced compared to 1 year ago.
  • CCS has less shares outstanding than it did 5 years ago.
  • CCS has a better debt/assets ratio than last year.
CCS Yearly Shares OutstandingCCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CCS Yearly Total Debt VS Total AssetsCCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CCS has an Altman-Z score of 3.27. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
  • CCS has a Altman-Z score (3.27) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of CCS is 11.61, which is on the high side as it means it would take CCS, 11.61 years of fcf income to pay off all of its debts.
  • CCS has a Debt to FCF ratio of 11.61. This is comparable to the rest of the industry: CCS outperforms 45.00% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that CCS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, CCS is doing worse than 63.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.61
Altman-Z 3.27
ROIC/WACC0.79
WACC8.85%
CCS Yearly LT Debt VS Equity VS FCFCCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • CCS has a Current Ratio of 8.30. This indicates that CCS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 8.30, CCS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that CCS may have some problems paying its short term obligations.
  • CCS's Quick ratio of 0.39 is on the low side compared to the rest of the industry. CCS is outperformed by 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 8.3
Quick Ratio 0.39
CCS Yearly Current Assets VS Current LiabilitesCCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CCS Growth Analysis

3.1 Past

  • CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.40%.
  • CCS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.46% yearly.
  • The Revenue has decreased by -6.38% in the past year.
  • The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-52.4%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-62.19%
Revenue 1Y (TTM)-6.38%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-3.13%

3.2 Future

  • CCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.11% yearly.
  • CCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.14% yearly.
EPS Next Y-4.97%
EPS Next 2Y16.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y6.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CCS Yearly Revenue VS EstimatesCCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CCS Yearly EPS VS EstimatesCCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. CCS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.83, the valuation of CCS can be described as reasonable.
  • 66.67% of the companies in the same industry are more expensive than CCS, based on the Price/Earnings ratio.
  • CCS is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.45, which indicates a correct valuation of CCS.
  • CCS's Price/Forward Earnings ratio is in line with the industry average.
  • CCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 11.83
Fwd PE 12.45
CCS Price Earnings VS Forward Price EarningsCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 63.33% of the companies listed in the same industry.
  • 66.67% of the companies in the same industry are more expensive than CCS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.68
EV/EBITDA 7.69
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • CCS's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.11%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CCS Dividend Analysis

5.1 Amount

  • CCS has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • CCS's Dividend Yield is a higher than the industry average which is at 1.32.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

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 Years4
Div Non Decr Years4
CCS Yearly Dividends per shareCCS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 23.54% of the earnings are spent on dividend by CCS. This is a low number and sustainable payout ratio.
DP23.54%
EPS Next 2Y16.11%
EPS Next 3YN/A
CCS Yearly Income VS Free CF VS DividendCCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
CCS Dividend Payout.CCS Dividend Payout, showing the Payout Ratio.CCS Dividend Payout.PayoutRetained Earnings

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CCS Fundamentals: All Metrics, Ratios and Statistics

CENTURY COMMUNITIES INC

NYSE:CCS (4/16/2026, 8:18:17 PM)

After market: 58.57 0 (0%)

58.57

-0.25 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners92.52%
Inst Owner Change0.05%
Ins Owners13.67%
Ins Owner Change7.14%
Market Cap1.70B
Revenue(TTM)4.12B
Net Income(TTM)147.60M
Analysts75
Price Target83.64 (42.8%)
Short Float %7.25%
Short Ratio6.61
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
Yearly Dividend1.16
Dividend Growth(5Y)N/A
DP23.54%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.35%
Min EPS beat(2)-8.97%
Max EPS beat(2)61.67%
EPS beat(4)2
Avg EPS beat(4)7.38%
Min EPS beat(4)-23.59%
Max EPS beat(4)61.67%
EPS beat(8)5
Avg EPS beat(8)9.58%
EPS beat(12)9
Avg EPS beat(12)22.66%
EPS beat(16)13
Avg EPS beat(16)19.11%
Revenue beat(2)2
Avg Revenue beat(2)11.27%
Min Revenue beat(2)6.82%
Max Revenue beat(2)15.72%
Revenue beat(4)3
Avg Revenue beat(4)6.67%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)15.72%
Revenue beat(8)5
Avg Revenue beat(8)5.81%
Revenue beat(12)9
Avg Revenue beat(12)10.6%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
PT rev (1m)0%
PT rev (3m)17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.65%
Valuation
Industry RankSector Rank
PE 11.83
Fwd PE 12.45
P/S 0.41
P/FCF 13.68
P/OCF 11.11
P/B 0.66
P/tB 0.67
EV/EBITDA 7.69
EPS(TTM)4.95
EY8.45%
EPS(NY)4.7
Fwd EY8.03%
FCF(TTM)4.28
FCFY7.31%
OCF(TTM)5.27
OCFY9%
SpS141.85
BVpS89.28
TBVpS87.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number99.7161 (70.25%)
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 5.69%
ROCE 9.16%
ROIC 6.95%
ROICexc 7.15%
ROICexgc 8.73%
OM 8.98%
PM (TTM) 3.58%
GM 21.24%
FCFM 3.02%
ROA(3y)5.65%
ROA(5y)9.02%
ROE(3y)9.76%
ROE(5y)16.39%
ROIC(3y)8.25%
ROIC(5y)11.96%
ROICexc(3y)8.62%
ROICexc(5y)12.91%
ROICexgc(3y)10.3%
ROICexgc(5y)15.46%
ROCE(3y)10.87%
ROCE(5y)16.6%
ROICexgc growth 3Y-26.27%
ROICexgc growth 5Y-9.77%
ROICexc growth 3Y-27.5%
ROICexc growth 5Y-9.64%
OM growth 3Y-18.93%
OM growth 5Y-2.94%
PM growth 3Y-32.5%
PM growth 5Y-11.29%
GM growth 3Y-7%
GM growth 5Y0.01%
F-Score5
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.61
Debt/EBITDA 3.66
Cap/Depr 115.89%
Cap/Sales 0.7%
Interest Coverage 250
Cash Conversion 38.81%
Profit Quality 84.23%
Current Ratio 8.3
Quick Ratio 0.39
Altman-Z 3.27
F-Score5
WACC8.85%
ROIC/WACC0.79
Cap/Depr(3y)183.28%
Cap/Depr(5y)167.68%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.4%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-62.19%
EPS Next Y-4.97%
EPS Next 2Y16.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.38%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-3.13%
Revenue Next Year1.64%
Revenue Next 2Y6.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.87%
EBIT growth 3Y-21.33%
EBIT growth 5Y2.33%
EBIT Next Year52.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.34%
FCF growth 3Y-25.02%
FCF growth 5Y-17.84%
OCF growth 1Y21.79%
OCF growth 3Y-21.4%
OCF growth 5Y-14.78%

CENTURY COMMUNITIES INC / CCS Fundamental Analysis FAQ

What is the fundamental rating for CCS stock?

ChartMill assigns a fundamental rating of 4 / 10 to CCS.


What is the valuation status of CENTURY COMMUNITIES INC (CCS) stock?

ChartMill assigns a valuation rating of 5 / 10 to CENTURY COMMUNITIES INC (CCS). This can be considered as Fairly Valued.


How profitable is CENTURY COMMUNITIES INC (CCS) stock?

CENTURY COMMUNITIES INC (CCS) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CCS stock?

The Price/Earnings (PE) ratio for CENTURY COMMUNITIES INC (CCS) is 11.83 and the Price/Book (PB) ratio is 0.66.


Is the dividend of CENTURY COMMUNITIES INC sustainable?

The dividend rating of CENTURY COMMUNITIES INC (CCS) is 4 / 10 and the dividend payout ratio is 23.54%.