CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - NYSE:CCS - US1565043007 - Common Stock
59.98 USD
0 (0%)
59.98 USD
0 (0%)
Taking everything into account, CCS scores 5 out of 10 in our fundamental rating. 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCS was profitable.
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
CCS has a Return On Assets of 4.57%. This is comparable to the rest of the industry: CCS outperforms 55.74% of its industry peers.
CCS has a Return On Equity (8.32%) which is comparable to the rest of the industry.
The Return On Invested Capital of CCS (6.52%) is comparable to the rest of the industry.
CCS had an Average Return On Invested Capital over the past 3 years of 11.48%. This is in line with the industry average of 10.05%.
The 3 year average ROIC (11.48%) for CCS is well above the current ROIC(6.52%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 8.32% | ||
| ROIC | 6.52% |
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
CCS has a Profit Margin (5.16%) which is in line with its industry peers.
CCS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.88%, CCS perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
In the last couple of years the Operating Margin of CCS has grown nicely.
CCS has a worse Gross Margin (21.22%) than 73.77% of its industry peers.
In the last couple of years the Gross Margin of CCS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 5.16% | ||
| GM | 21.22% |
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
CCS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, CCS has less shares outstanding
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 3.15. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
CCS's Altman-Z score of 3.15 is in line compared to the rest of the industry. CCS outperforms 54.10% of its industry peers.
The Debt to FCF ratio of CCS is 7.83, which is on the high side as it means it would take CCS, 7.83 years of fcf income to pay off all of its debts.
CCS has a Debt to FCF ratio (7.83) which is in line with its industry peers.
A Debt/Equity ratio of 0.65 indicates that CCS is somewhat dependend on debt financing.
CCS has a worse Debt to Equity ratio (0.65) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.78
WACC8.36%
2.3 Liquidity
A Current Ratio of 8.36 indicates that CCS has no problem at all paying its short term obligations.
CCS's Current ratio of 8.36 is amongst the best of the industry. CCS outperforms 83.61% of its industry peers.
CCS has a Quick Ratio of 8.36. This is a bad value and indicates that CCS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CCS (0.44) is worse than 85.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for CCS have decreased strongly by -31.49% in the last year.
CCS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.96% yearly.
CCS shows a decrease in Revenue. In the last year, the revenue decreased by -3.99%.
Measured over the past years, CCS shows a quite strong growth in Revenue. The Revenue has been growing by 11.64% on average per year.
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 -12.32% yearly.
The Revenue is expected to decrease by -0.70% on average over the next years.
EPS Next Y-51.93%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
EPS Next 5YN/A
Revenue Next Year-10.14%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.7%
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
Based on the Price/Earnings ratio of 8.64, the valuation of CCS can be described as reasonable.
73.77% 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 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.36 indicates a reasonable valuation of CCS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 72.13% of the companies listed in the same industry.
CCS is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
CCS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, CCS is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.39 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The decent profitability rating of CCS may justify a higher PE ratio.
CCS's earnings are expected to decrease with -12.32% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, CCS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.32, CCS pays a bit more dividend than its industry peers.
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 | 1.93% |
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
16.06% of the earnings are spent on dividend by CCS. This is a low number and sustainable payout ratio.
DP16.06%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
59.98
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.36%
Inst Owner Change-0.76%
Ins Owners13%
Ins Owner Change0.06%
Market Cap1.78B
Revenue(TTM)4.16B
Net Income(TTM)214.38M
Analysts75
Price Target73.44 (22.44%)
Short Float %8.28%
Short Ratio6.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP16.06%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.05%
Min EPS beat(2)0.42%
Max EPS beat(2)61.67%
EPS beat(4)2
Avg EPS beat(4)9.55%
Min EPS beat(4)-23.59%
Max EPS beat(4)61.67%
EPS beat(8)6
Avg EPS beat(8)13.88%
EPS beat(12)10
Avg EPS beat(12)24.27%
EPS beat(16)14
Avg EPS beat(16)20.68%
Revenue beat(2)2
Avg Revenue beat(2)7.13%
Min Revenue beat(2)6.82%
Max Revenue beat(2)7.44%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)7.44%
Revenue beat(8)5
Avg Revenue beat(8)7.99%
Revenue beat(12)9
Avg Revenue beat(12)10.58%
Revenue beat(16)12
Avg Revenue beat(16)8.28%
PT rev (1m)-6.49%
PT rev (3m)4.35%
EPS NQ rev (1m)-10.22%
EPS NQ rev (3m)-11.53%
EPS NY rev (1m)3.92%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)-4.06%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.43 | ||
| P/FCF | 8.39 | ||
| P/OCF | 7.36 | ||
| P/B | 0.69 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)6.94
EY11.57%
EPS(NY)6.41
Fwd EY10.69%
FCF(TTM)7.15
FCFY11.92%
OCF(TTM)8.15
OCFY13.6%
SpS140.08
BVpS86.86
TBVpS85.48
PEG (NY)N/A
PEG (5Y)0.38
Graham Number116.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 8.32% | ||
| ROCE | 8.71% | ||
| ROIC | 6.52% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 8.05% | ||
| OM | 8.88% | ||
| PM (TTM) | 5.16% | ||
| GM | 21.22% | ||
| FCFM | 5.11% |
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-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 115.71% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.26% | ||
| Profit Quality | 99.01% | ||
| Current Ratio | 8.36 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.15 |
F-Score5
WACC8.36%
ROIC/WACC0.78
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-51.93%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-13.77%
Revenue Next Year-10.14%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.7%
Revenue Next 5YN/A
EBIT growth 1Y-27.49%
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-46.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.74%
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 6 / 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 6 / 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 8.64 and the Price/Book (PB) ratio is 0.69.
What is the financial health of CENTURY COMMUNITIES INC (CCS) stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.