CENTURY COMMUNITIES INC (CCS)
US1565043007 - Common Stock
Taking everything into account, CCS scores 5 out of 10 in our fundamental rating. CCS was compared to 67 industry peers in the Household Durables industry. CCS has only an average score on both its financial health and profitability. CCS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CCS was profitable.
In the past year CCS has reported a negative cash flow from operations.
In the past 5 years CCS has always been profitable.
In multiple years CCS reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.06%, CCS is doing good in the industry, outperforming 60.61% of the companies in the same industry.
With a Return On Equity value of 12.00%, CCS perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Return On Invested Capital of CCS (9.41%) is comparable to the rest of the industry.
CCS had an Average Return On Invested Capital over the past 3 years of 14.41%. This is above the industry average of 10.00%.
The 3 year average ROIC (14.41%) for CCS is well above the current ROIC(9.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12% | ||
| ROIC | 9.41% |
ROA(3y)11.48%
ROA(5y)9.24%
ROE(3y)21.18%
ROE(5y)18.06%
ROIC(3y)14.41%
ROIC(5y)11.92%
1.3 Margins
CCS has a better Profit Margin (7.47%) than 60.61% of its industry peers.
CCS's Profit Margin has improved in the last couple of years.
CCS's Operating Margin of 11.83% is fine compared to the rest of the industry. CCS outperforms 68.18% of its industry peers.
CCS's Operating Margin has improved in the last couple of years.
CCS's Gross Margin of 23.74% is on the low side compared to the rest of the industry. CCS is outperformed by 60.61% of its industry peers.
In the last couple of years the Gross Margin of CCS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.83% | ||
| PM (TTM) | 7.47% | ||
| GM | 23.74% |
OM growth 3Y1.67%
OM growth 5Y11.26%
PM growth 3Y2.48%
PM growth 5Y9.36%
GM growth 3Y2.8%
GM growth 5Y4.26%
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 about the same amount of shares outstanding.
CCS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCS has an improved debt to assets ratio.
2.2 Solvency
CCS has an Altman-Z score of 3.72. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
CCS has a Altman-Z score of 3.72. This is in the better half of the industry: CCS outperforms 60.61% of its industry peers.
CCS has a Debt/Equity ratio of 0.53. This is a neutral value indicating CCS is somewhat dependend on debt financing.
The Debt to Equity ratio of CCS (0.53) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.72 |
ROIC/WACC0.93
WACC10.1%
2.3 Liquidity
CCS has a Current Ratio of 8.15. This indicates that CCS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCS (8.15) is better than 87.88% of its industry peers.
CCS has a Quick Ratio of 8.15. 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 (0.55) is worse than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.15 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.06%.
The Earnings Per Share has been growing by 20.71% on average over the past years. This is a very strong growth
The Revenue has decreased by -8.36% in the past year.
CCS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.45% yearly.
EPS 1Y (TTM)-28.06%
EPS 3Y9.43%
EPS 5Y20.71%
EPS growth Q2Q113.46%
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y5.31%
Revenue growth 5Y11.45%
Revenue growth Q2Q25.97%
3.2 Future
Based on estimates for the next years, CCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.96% on average per year.
CCS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.84% yearly.
EPS Next Y23.9%
EPS Next 2Y18.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.88%
Revenue Next 2Y15.84%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.92, which indicates a very decent valuation of CCS.
Compared to the rest of the industry, the Price/Earnings ratio of CCS indicates a rather cheap valuation: CCS is cheaper than 84.85% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CCS to the average of the S&P500 Index (28.28), we can say CCS is valued rather cheaply.
CCS is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
CCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCS is cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.88. CCS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 7.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCS is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of CCS may justify a higher PE ratio.
CCS's earnings are expected to grow with 18.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)0.43
EPS Next 2Y18.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CCS has a Yearly Dividend Yield of 1.30%. 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 3.13.
Compared to an average S&P500 Dividend Yield of 2.41, CCS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
CCS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
CCS pays out 10.42% of its income as dividend. This is a sustainable payout ratio.
DP10.42%
EPS Next 2Y18.96%
EPS Next 3YN/A
CENTURY COMMUNITIES INC
NYSE:CCS (5/3/2024, 7:04:00 PM)
After market: 83.27 0 (0%)83.27
+1.36 (+1.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.65B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.92 | ||
| Fwd PE | 7.22 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.37
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.83% | ||
| PM (TTM) | 7.47% | ||
| GM | 23.74% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.15 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-28.06%
EPS 3Y9.43%
EPS 5Y
EPS growth Q2Q
EPS Next Y23.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.36%
Revenue growth 3Y5.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
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OCF growth 5Y