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CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis

NYSE:CCS - New York Stock Exchange, Inc. - US1565043007 - Common Stock - Currency: USD

59.35  +1.59 (+2.75%)

After market: 59.35 0 (0%)

Fundamental Rating

5

Overall CCS gets a fundamental rating of 5 out of 10. We evaluated CCS against 63 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
In the past 5 years CCS has always been profitable.
Of the past 5 years CCS 4 years had a positive operating cash flow.
CCS Yearly Net Income VS EBIT VS OCF VS FCFCCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

CCS's Return On Assets of 6.78% is in line compared to the rest of the industry. CCS outperforms 58.73% of its industry peers.
Looking at the Return On Equity, with a value of 11.98%, CCS is in line with its industry, outperforming 55.56% of the companies in the same industry.
CCS's Return On Invested Capital of 8.65% is in line compared to the rest of the industry. CCS outperforms 57.14% of its industry peers.
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 RankSector Rank
ROA 6.78%
ROE 11.98%
ROIC 8.65%
ROA(3y)9.18%
ROA(5y)9.81%
ROE(3y)16.01%
ROE(5y)18.47%
ROIC(3y)11.48%
ROIC(5y)12.4%
CCS Yearly ROA, ROE, ROICCCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

CCS has a better Profit Margin (7.10%) than 61.90% of its industry peers.
In the last couple of years the Profit Margin of CCS has grown nicely.
With a decent Operating Margin value of 10.98%, CCS is doing good in the industry, outperforming 65.08% of the companies in the same industry.
CCS's Operating Margin has improved in the last couple of years.
CCS has a Gross Margin of 22.99%. This is in the lower half of the industry: CCS underperforms 65.08% of its industry peers.
CCS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.98%
PM (TTM) 7.1%
GM 22.99%
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%
CCS Yearly Profit, Operating, Gross MarginsCCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

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.
Compared to 1 year ago, CCS has less shares outstanding
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.
CCS Yearly Shares OutstandingCCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CCS Yearly Total Debt VS Total AssetsCCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 3.33 indicates that CCS is not in any danger for bankruptcy at the moment.
CCS has a Altman-Z score (3.33) which is in line with its industry peers.
The Debt to FCF ratio of CCS is 50.09, which is on the high side as it means it would take CCS, 50.09 years of fcf income to pay off all of its debts.
CCS has a Debt to FCF ratio (50.09) which is comparable to the rest of the industry.
CCS has a Debt/Equity ratio of 0.60. This is a neutral value indicating CCS is somewhat dependend on debt financing.
CCS has a worse Debt to Equity ratio (0.60) than 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 50.09
Altman-Z 3.33
ROIC/WACC1.08
WACC8.03%
CCS Yearly LT Debt VS Equity VS FCFCCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 8.61 indicates that CCS has no problem at all paying its short term obligations.
CCS has a Current ratio of 8.61. This is amongst the best in the industry. CCS outperforms 90.48% of its industry peers.
CCS has a Quick Ratio of 8.61. 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 has a worse Quick ratio (0.34) than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 8.61
Quick Ratio 0.34
CCS Yearly Current Assets VS Current LiabilitesCCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

CCS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.59%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.97%.
Measured over the past years, CCS shows a quite strong growth in Revenue. The Revenue has been growing by 11.64% on average per year.
EPS 1Y (TTM)6.59%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-34.5%
Revenue 1Y (TTM)11.97%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-4.78%

3.2 Future

The Earnings Per Share is expected to decrease by -12.27% on average over the next years. This is quite bad
Based on estimates for the next years, CCS will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.
EPS Next Y-38.82%
EPS Next 2Y-12.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.98%
Revenue Next 2Y0.72%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCS Yearly Revenue VS EstimatesCCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
CCS Yearly EPS VS EstimatesCCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.11, the valuation of CCS can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CCS indicates a rather cheap valuation: CCS is cheaper than 88.89% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CCS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.41, which indicates a rather cheap valuation of CCS.
CCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCS is cheaper than 87.30% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CCS to the average of the S&P500 Index (36.06), we can say CCS is valued rather cheaply.
Industry RankSector Rank
PE 6.11
Fwd PE 7.41
CCS Price Earnings VS Forward Price EarningsCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

CCS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CCS is cheaper than 69.84% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCS.
Industry RankSector Rank
P/FCF 58.31
EV/EBITDA 6.4
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

CCS has a very decent profitability rating, which may justify a higher PE ratio.
CCS's earnings are expected to decrease with -12.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-12.27%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CCS has a Yearly Dividend Yield of 1.86%.
CCS's Dividend Yield is a higher than the industry average which is at 3.24.
CCS's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
Industry RankSector Rank
Dividend Yield 1.86%

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
CCS Yearly Dividends per shareCCS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

CCS pays out 10.82% of its income as dividend. This is a sustainable payout ratio.
DP10.82%
EPS Next 2Y-12.27%
EPS Next 3YN/A
CCS Yearly Income VS Free CF VS DividendCCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
CCS Dividend Payout.CCS Dividend Payout, showing the Payout Ratio.CCS Dividend Payout.PayoutRetained Earnings

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CENTURY COMMUNITIES INC

NYSE:CCS (7/16/2025, 8:04:00 PM)

After market: 59.35 0 (0%)

59.35

+1.59 (+2.75%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-23 2025-04-23/amc
Earnings (Next)07-23 2025-07-23/amc
Inst Owners92.53%
Inst Owner Change0%
Ins Owners12.63%
Ins Owner Change16.33%
Market Cap1.81B
Analysts73.33
Price Target69.36 (16.87%)
Short Float %7.59%
Short Ratio4.96
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP10.82%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-28 2025-05-28 (0.29)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.95%
Min EPS beat(2)-23.59%
Max EPS beat(2)-0.3%
EPS beat(4)2
Avg EPS beat(4)-4.74%
Min EPS beat(4)-23.59%
Max EPS beat(4)4.83%
EPS beat(8)6
Avg EPS beat(8)20.93%
EPS beat(12)10
Avg EPS beat(12)20%
EPS beat(16)14
Avg EPS beat(16)19.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.78%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)2.61%
Revenue beat(8)5
Avg Revenue beat(8)9.71%
Revenue beat(12)9
Avg Revenue beat(12)10.12%
Revenue beat(16)11
Avg Revenue beat(16)7.61%
PT rev (1m)-29.17%
PT rev (3m)-26.88%
EPS NQ rev (1m)-0.82%
EPS NQ rev (3m)-51.13%
EPS NY rev (1m)-24.87%
EPS NY rev (3m)-39.78%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-19.36%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-15.64%
Valuation
Industry RankSector Rank
PE 6.11
Fwd PE 7.41
P/S 0.42
P/FCF 58.31
P/OCF 26.85
P/B 0.7
P/tB 0.71
EV/EBITDA 6.4
EPS(TTM)9.71
EY16.36%
EPS(NY)8.01
Fwd EY13.49%
FCF(TTM)1.02
FCFY1.71%
OCF(TTM)2.21
OCFY3.72%
SpS142.49
BVpS84.4
TBVpS83.06
PEG (NY)N/A
PEG (5Y)0.27
Profitability
Industry RankSector Rank
ROA 6.78%
ROE 11.98%
ROCE 11.55%
ROIC 8.65%
ROICexc 8.86%
ROICexgc 10.79%
OM 10.98%
PM (TTM) 7.1%
GM 22.99%
FCFM 0.71%
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-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 50.09
Debt/EBITDA 3.1
Cap/Depr 144.33%
Cap/Sales 0.84%
Interest Coverage 250
Cash Conversion 13.42%
Profit Quality 10.07%
Current Ratio 8.61
Quick Ratio 0.34
Altman-Z 3.33
F-Score5
WACC8.03%
ROIC/WACC1.08
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)6.59%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-34.5%
EPS Next Y-38.82%
EPS Next 2Y-12.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.97%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-4.78%
Revenue Next Year-5.98%
Revenue Next 2Y0.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.89%
EBIT growth 3Y-11.18%
EBIT growth 5Y22.47%
EBIT Next Year-26.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-91.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83%
OCF growth 3YN/A
OCF growth 5YN/A