CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCS - US1565043007 - Common Stock
59.6 USD
+0.22 (+0.37%)
59.6 USD
0 (0%)
Taking everything into account, CCS scores 5 out of 10 in our fundamental rating. CCS was compared to 60 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CCS had positive earnings in the past year.
In the past year CCS had a positive cash flow from operations.
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
With a Return On Assets value of 4.57%, CCS perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Return On Equity value of 8.32%, CCS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
CCS has a Return On Invested Capital (6.52%) which 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 9.69%.
The last Return On Invested Capital (6.52%) for CCS is well below the 3 year average (11.48%), which needs to be investigated, but indicates that CCS had better years and this may not be a problem.
| 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 55.00% of the companies in the same industry.
CCS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 8.88%, CCS is in line with its industry, outperforming 58.33% of the companies in the same 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCS is still creating some value.
The number of shares outstanding for CCS has been reduced compared to 1 year ago.
CCS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CCS is higher compared to a year ago.
2.2 Solvency
CCS has an Altman-Z score of 3.14. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, CCS is in line with its industry, outperforming 51.67% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 7.83, CCS perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
CCS has a Debt/Equity ratio of 0.65. This is a neutral value indicating CCS is somewhat dependend on debt financing.
CCS's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. CCS is outperformed by 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 3.14 |
ROIC/WACC0.79
WACC8.29%
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.
Looking at the Current ratio, with a value of 8.36, CCS belongs to the top of the industry, outperforming 83.33% 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.
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
CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
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.
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.
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 8.59, the valuation of CCS can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 78.33% of the companies listed in the same industry.
CCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.87.
CCS is valuated reasonably with a Price/Forward Earnings ratio of 9.30.
Based on the Price/Forward Earnings ratio, CCS is valued cheaper than 83.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. CCS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.59 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
CCS's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCS indicates a rather cheap valuation: CCS is cheaper than 85.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 8.3 |
4.3 Compensation for Growth
CCS has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as CCS's earnings are expected to decrease with -12.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
5. Dividend
5.1 Amount
CCS has a Yearly Dividend Yield of 1.95%. 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 1.23.
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%
59.6
+0.22 (+0.37%)
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 Cap1.75B
Revenue(TTM)4.16B
Net Income(TTM)214.38M
Analysts75
Price Target71.4 (19.8%)
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 | 8.59 | ||
| Fwd PE | 9.3 | ||
| P/S | 0.42 | ||
| P/FCF | 8.25 | ||
| P/OCF | 7.24 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 8.3 |
EPS(TTM)6.94
EY11.64%
EPS(NY)6.41
Fwd EY10.76%
FCF(TTM)7.22
FCFY12.12%
OCF(TTM)8.24
OCFY13.82%
SpS141.51
BVpS87.75
TBVpS86.35
PEG (NY)N/A
PEG (5Y)0.37
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 | 3.14 |
F-Score5
WACC8.29%
ROIC/WACC0.79
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.