CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCS - US1565043007 - Common Stock
68.33 USD
+6.74 (+10.94%)
68.33 USD
0 (0%)
Overall CCS gets a fundamental rating of 5 out of 10. We evaluated CCS against 60 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years CCS 4 years had a positive operating cash flow.
1.2 Ratios
CCS's Return On Assets of 4.57% is in line compared to the rest of the industry. CCS outperforms 53.33% of its industry peers.
CCS's Return On Equity of 8.32% is in line compared to the rest of the industry. CCS outperforms 46.67% of its industry peers.
The Return On Invested Capital of CCS (6.52%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CCS is in line with the industry average of 9.69%.
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 comparable to the rest of the industry.
In the last couple of years the Profit Margin of CCS has grown nicely.
The Operating Margin of CCS (8.88%) is comparable to the rest of the industry.
CCS's Operating Margin has improved in the last couple of years.
CCS has a worse Gross Margin (21.22%) than 71.67% 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.
CCS has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CCS has been reduced compared to 5 years ago.
The debt/assets ratio for CCS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that CCS is not in any danger for bankruptcy at the moment.
CCS has a Altman-Z score (3.16) which is in line with its industry peers.
CCS has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as CCS would need 7.83 years to pay back of all of its debts.
The Debt to FCF ratio of CCS (7.83) is comparable to the rest of the industry.
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 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.78
WACC8.38%
2.3 Liquidity
CCS has a Current Ratio of 8.36. This indicates that CCS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCS (8.36) is better than 83.33% of its industry peers.
A Quick Ratio of 0.44 indicates that CCS may have some problems paying its short term obligations.
The Quick ratio of CCS (0.44) is worse than 85.00% 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%.
The Revenue has been growing by 11.64% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -12.32% on average over the next years. This is quite bad
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
With a Price/Earnings ratio of 9.85, the valuation of CCS can be described as very reasonable.
Based on the Price/Earnings ratio, CCS is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. CCS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.66 indicates a reasonable valuation of CCS.
Based on the Price/Forward Earnings ratio, CCS is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CCS to the average of the S&P500 Index (23.88), we can say CCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCS is on the same level as its industry peers.
CCS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCS is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.46 | ||
| EV/EBITDA | 8.46 |
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)0.43
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
5. Dividend
5.1 Amount
CCS has a Yearly Dividend Yield of 1.95%.
Compared to an average industry Dividend Yield of 1.23, CCS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, CCS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 16.06% of its income as dividend. This is a sustainable payout ratio.
DP16.06%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
68.33
+6.74 (+10.94%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners93.02%
Inst Owner Change0%
Ins Owners13.13%
Ins Owner Change0.06%
Market Cap2.01B
Revenue(TTM)4.16B
Net Income(TTM)214.38M
Analysts75
Price Target71.4 (4.49%)
Short Float %8.14%
Short Ratio7.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP16.06%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-2.78%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.22%
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.48 | ||
| P/FCF | 9.46 | ||
| P/OCF | 8.29 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)6.94
EY10.16%
EPS(NY)6.41
Fwd EY9.38%
FCF(TTM)7.22
FCFY10.57%
OCF(TTM)8.24
OCFY12.06%
SpS141.51
BVpS87.75
TBVpS86.35
PEG (NY)N/A
PEG (5Y)0.43
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 | 3.16 |
F-Score5
WACC8.38%
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-32.67%
EBIT Next 3Y-7.27%
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.
What is the valuation status of CENTURY COMMUNITIES INC (CCS) stock?
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.
Can you provide the financial health for CCS stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.
Can you provide the expected EPS growth for CCS stock?
The Earnings per Share (EPS) of CENTURY COMMUNITIES INC (CCS) is expected to decline by -51.93% in the next year.