CCS Fundamental Analysis - CENTURY COMMUNITIES INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to CCS. CCS was compared to 63 industry peers in the Household Durables industry. CCS has an average financial health and profitability rating. CCS has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

Each year in the past 5 years CCS has been profitable.

Of the past 5 years CCS 4 years had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of 5.68%, CCS perfoms like the industry average, outperforming 58.73% of the companies in the same industry.

The Return On Equity of CCS (10.14%) is comparable to the rest of the industry.

With a Return On Invested Capital value of 7.69%, CCS perfoms like the industry average, outperforming 53.97% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for CCS is in line with the industry average of 10.51%.

		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

CCS has a Profit Margin (6.03%) which is in line with its industry peers.

In the last couple of years the Profit Margin of CCS has grown nicely.

CCS has a Operating Margin (9.89%) which is in line with its industry peers.

In the last couple of years the Operating Margin of CCS has grown nicely.

CCS's Gross Margin of 22.08% is on the low side compared to the rest of the industry. CCS is outperformed by 74.60% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

The debt/assets ratio for CCS is higher compared to a year ago.

2.2 Solvency

CCS has an Altman-Z score of 3.35. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of CCS (3.35) is comparable to the rest of the industry.

The Debt to FCF ratio of CCS is 12.10, which is on the high side as it means it would take CCS, 12.10 years of fcf income to pay off all of its debts.

CCS's Debt to FCF ratio of 12.10 is in line compared to the rest of the industry. CCS outperforms 52.38% of its industry peers.

CCS has a Debt/Equity ratio of 0.62. This is a neutral value indicating CCS is somewhat dependend on debt financing.

The Debt to Equity ratio of CCS (0.62) is worse than 63.49% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	12.1
Altman-Z	3.35

ROIC/WACC0.93

WACC8.3%

2.3 Liquidity

CCS has a Current Ratio of 8.56. 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 8.56, CCS belongs to the top of the industry, outperforming 88.89% 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.

CCS's Quick ratio of 0.38 is on the low side compared to the rest of the industry. CCS is outperformed by 87.30% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	8.56
Quick Ratio	0.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.58%.

CCS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.96% yearly.

Looking at the last year, CCS shows a small growth in Revenue. The Revenue has grown by 5.66% in the last year.

The Revenue has been growing by 11.64% on average over the past years. This is quite good.

EPS 1Y (TTM)-18.58%

EPS 3Y-11.26%

EPS 5Y22.96%

EPS Q2Q%-56.32%

Revenue 1Y (TTM)5.66%

Revenue growth 3Y1.42%

Revenue growth 5Y11.64%

Sales Q2Q%-3.73%

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 -18.50% yearly.

CCS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.16% yearly.

EPS Next Y-54.45%

EPS Next 2Y-18.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-10.39%

Revenue Next 2Y-0.16%

Revenue Next 3YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.18, the valuation of CCS can be described as very reasonable.

85.71% 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 27.20, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of CCS.

CCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCS is cheaper than 80.95% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, CCS is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.18
Fwd PE	9.75

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 65.08% of the companies listed in the same industry.

CCS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CCS is cheaper than 77.78% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.24
EV/EBITDA	7.71

4.3 Compensation for Growth

CCS's earnings are expected to decrease with -18.50% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)0.36

EPS Next 2Y-18.5%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.67%, CCS has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.02, CCS pays a bit more dividend than its industry peers.

Compared to the average S&P500 Dividend Yield of 2.38, CCS is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.67%

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

CCS pays out 13.07% of its income as dividend. This is a sustainable payout ratio.

DP13.07%

EPS Next 2Y-18.5%

EPS Next 3YN/A

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CENTURY COMMUNITIES INC

NYSE:CCS (9/17/2025, 4:15:00 PM)

After market: 67.37 0 (0%)

67.37

+0.18 (+0.27%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)07-23 2025-07-23/amc

Earnings (Next)10-21 2025-10-21/amc

Inst Owners95.86%

Inst Owner Change-1.91%

Ins Owners13%

Ins Owner Change1.11%

Market Cap2.00B

Analysts75

Price Target70.38 (4.47%)

Short Float %8.24%

Short Ratio6.31

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.67%

Yearly Dividend1.04

Dividend Growth(5Y)N/A

DP13.07%

Div Incr Years3

Div Non Decr Years3

Ex-Date08-27 2025-08-27 (0.29)

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)0%

PT rev (3m)-28.12%

EPS NQ rev (1m)-2.07%

EPS NQ rev (3m)-48.37%

EPS NY rev (1m)-25.56%

EPS NY rev (3m)-44.07%

Revenue NQ rev (1m)1.03%

Revenue NQ rev (3m)-14.79%

Revenue NY rev (1m)-1.69%

Revenue NY rev (3m)-4.67%

Valuation

		Industry Rank	Sector Rank
PE	8.18
Fwd PE	9.75
P/S	0.46
P/FCF	15.24
P/OCF	12.77
P/B	0.78
P/tB	0.79
EV/EBITDA	7.71

EPS(TTM)8.24

EY12.23%

EPS(NY)6.91

Fwd EY10.25%

FCF(TTM)4.42

FCFY6.56%

OCF(TTM)5.27

OCFY7.83%

SpS145.36

BVpS86.39

TBVpS85

PEG (NY)N/A

PEG (5Y)0.36

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%

ROICexcg growth 3Y-22.02%

ROICexcg 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	3.35

F-Score4

WACC8.3%

ROIC/WACC0.93

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)-18.58%

EPS 3Y-11.26%

EPS 5Y22.96%

EPS Q2Q%-56.32%

EPS Next Y-54.45%

EPS Next 2Y-18.5%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)5.66%

Revenue growth 3Y1.42%

Revenue growth 5Y11.64%

Sales Q2Q%-3.73%

Revenue Next Year-10.39%

Revenue Next 2Y-0.16%

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-36.07%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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