CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCS - US1565043007 - Common Stock
65.29 USD
+0.02 (+0.03%)
65.29 USD
0 (0%)
CCS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. Both the profitability and the financial health of CCS get a neutral evaluation. Nothing too spectacular is happening here. 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.
CCS had a positive operating cash flow in the past year.
In the past 5 years CCS has always been profitable.
CCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CCS has a Return On Assets (4.57%) which is comparable to the rest of the industry.
CCS has a Return On Equity of 8.32%. This is comparable to the rest of the industry: CCS outperforms 47.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.52%, CCS is in line with its industry, outperforming 47.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCS is in line with the industry average of 9.75%.
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
Looking at the Profit Margin, with a value of 5.16%, CCS is in line with its industry, outperforming 55.74% of the companies in the same industry.
CCS's Profit Margin has improved in the last couple of years.
CCS has a Operating Margin (8.88%) which is in line with its industry peers.
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.
CCS's Gross Margin has improved in the last couple of years.
| 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
Compared to 5 years ago, CCS has less shares outstanding
CCS has a worse debt/assets ratio than last year.
2.2 Solvency
CCS has an Altman-Z score of 3.19. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
CCS's Altman-Z score of 3.19 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's Debt to FCF ratio of 7.83 is in line compared to the rest of the industry. CCS outperforms 50.82% of its industry peers.
CCS has a Debt/Equity ratio of 0.65. This is a neutral value indicating CCS is somewhat dependend on debt financing.
CCS has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: CCS underperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.82
WACC7.96%
2.3 Liquidity
A Current Ratio of 8.36 indicates that CCS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.36, CCS belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
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.
CCS's Quick ratio of 0.44 is on the low side compared to the rest of the industry. CCS is outperformed by 83.61% 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.
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.
Looking at the last year, CCS shows a decrease in Revenue. The Revenue has decreased by -3.99% in the last year.
CCS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.64% yearly.
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.
CCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.70% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.41 indicates a reasonable valuation of CCS.
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 is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.18 indicates a reasonable valuation of CCS.
CCS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CCS is cheaper than 75.41% of the companies in the same industry.
CCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
CCS's Enterprise Value to EBITDA is on the same level as the industry average.
83.61% of the companies in the same industry are more expensive than CCS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 8.73 |
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)0.41
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
5. Dividend
5.1 Amount
CCS has a Yearly Dividend Yield of 1.78%.
CCS's Dividend Yield is a higher than the industry average which is at 3.10.
CCS's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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%
65.29
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.36%
Inst Owner Change-4.29%
Ins Owners13%
Ins Owner Change0.06%
Market Cap1.92B
Revenue(TTM)4.16B
Net Income(TTM)214.38M
Analysts75
Price Target73.44 (12.48%)
Short Float %7.7%
Short Ratio5.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
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)0%
PT rev (3m)4.35%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-11.53%
EPS NY rev (1m)3.92%
EPS NY rev (3m)5.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.41 | ||
| Fwd PE | 10.18 | ||
| P/S | 0.46 | ||
| P/FCF | 9.04 | ||
| P/OCF | 7.93 | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)6.94
EY10.63%
EPS(NY)6.41
Fwd EY9.82%
FCF(TTM)7.22
FCFY11.07%
OCF(TTM)8.24
OCFY12.62%
SpS141.51
BVpS87.75
TBVpS86.35
PEG (NY)N/A
PEG (5Y)0.41
Graham Number117.06
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 | 3.19 |
F-Score5
WACC7.96%
ROIC/WACC0.82
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 9.41 and the Price/Book (PB) ratio is 0.74.
What is the financial health of CENTURY COMMUNITIES INC (CCS) stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.