CENTURY COMMUNITIES INC (CCS) Fundamental Analysis & Valuation

NYSE:CCS • US1565043007

Current stock price

59.09 USD
+0.13 (+0.22%)
At close:
57.95 USD
-1.14 (-1.93%)
After Hours:

This CCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CCS Profitability Analysis

1.1 Basic Checks

  • CCS had positive earnings in the past year.
  • CCS had a positive operating cash flow in the past year.
  • CCS had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of CCS (2.94%) is comparable to the rest of the industry.
  • CCS has a Return On Equity of 5.19%. This is comparable to the rest of the industry: CCS outperforms 45.00% of its industry peers.
  • With a Return On Invested Capital value of 6.38%, CCS perfoms like the industry average, outperforming 55.00% 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 8.88%.
Industry RankSector Rank
ROA 2.94%
ROE 5.19%
ROIC 6.38%
ROA(3y)5.65%
ROA(5y)9.02%
ROE(3y)9.76%
ROE(5y)16.39%
ROIC(3y)8.25%
ROIC(5y)11.96%
CCS Yearly ROA, ROE, ROICCCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • CCS has a Profit Margin (3.31%) which is comparable to the rest of the industry.
  • CCS's Profit Margin has declined in the last couple of years.
  • CCS has a better Operating Margin (8.57%) than 66.67% of its industry peers.
  • CCS's Operating Margin has declined in the last couple of years.
  • CCS's Gross Margin of 21.06% is on the low side compared to the rest of the industry. CCS is outperformed by 68.33% of its industry peers.
  • In the last couple of years the Gross Margin of CCS has remained more or less at the same level.
Industry RankSector Rank
OM 8.57%
PM (TTM) 3.31%
GM 21.06%
OM growth 3Y-18.93%
OM growth 5Y-2.94%
PM growth 3Y-32.5%
PM growth 5Y-11.29%
GM growth 3Y-7%
GM growth 5Y0.01%
CCS Yearly Profit, Operating, Gross MarginsCCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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5

2. CCS Health Analysis

2.1 Basic Checks

  • CCS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
  • CCS has a better debt/assets ratio than last year.
CCS Yearly Shares OutstandingCCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CCS Yearly Total Debt VS Total AssetsCCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • CCS has an Altman-Z score of 3.21. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CCS (3.21) is comparable to the rest of the industry.
  • CCS has a debt to FCF ratio of 14.25. This is a negative value and a sign of low solvency as CCS would need 14.25 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 14.25, CCS perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.60 indicates that CCS is somewhat dependend on debt financing.
  • CCS has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: CCS underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 14.25
Altman-Z 3.21
ROIC/WACC0.71
WACC9.01%
CCS Yearly LT Debt VS Equity VS FCFCCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • CCS has a Current Ratio of 8.53. This indicates that CCS is financially healthy and has no problem in meeting its short term obligations.
  • CCS has a Current ratio of 8.53. This is amongst the best in the industry. CCS outperforms 83.33% of its industry peers.
  • CCS has a Quick Ratio of 8.53. 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 (0.31) than 98.33% of its industry peers.
Industry RankSector Rank
Current Ratio 8.53
Quick Ratio 0.31
CCS Yearly Current Assets VS Current LiabilitesCCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CCS Growth Analysis

3.1 Past

  • The earnings per share for CCS have decreased strongly by -53.45% in the last year.
  • CCS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.46% yearly.
  • CCS shows a decrease in Revenue. In the last year, the revenue decreased by -8.01%.
  • The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-53.45%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-32.82%
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-12.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.11% on average over the next years. This is quite good.
  • Based on estimates for the next years, CCS will show a small growth in Revenue. The Revenue will grow by 6.14% on average per year.
EPS Next Y-4.97%
EPS Next 2Y16.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.64%
Revenue Next 2Y6.14%
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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CCS Yearly Revenue VS EstimatesCCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
CCS Yearly EPS VS EstimatesCCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

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5

4. CCS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.07, the valuation of CCS can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as CCS.
  • CCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 8.85, the valuation of CCS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CCS is valued cheaper than 90.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CCS to the average of the S&P500 Index (21.99), we can say CCS is valued rather cheaply.
Industry RankSector Rank
PE 13.07
Fwd PE 8.85
CCS Price Earnings VS Forward Price EarningsCCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • CCS's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 61.67% of the companies in the same industry are more expensive than CCS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16
EV/EBITDA 8.61
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CCS's earnings are expected to grow with 16.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.11%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CCS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.17%, CCS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.29, CCS pays a bit more dividend than its industry peers.
  • CCS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.17%

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 Years4
Div Non Decr Years4
CCS Yearly Dividends per shareCCS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CCS pays out 26.49% of its income as dividend. This is a sustainable payout ratio.
DP26.49%
EPS Next 2Y16.11%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
CCS Dividend Payout.CCS Dividend Payout, showing the Payout Ratio.CCS Dividend Payout.PayoutRetained Earnings

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CCS Fundamentals: All Metrics, Ratios and Statistics

CENTURY COMMUNITIES INC

NYSE:CCS (4/28/2026, 6:40:00 PM)

After market: 57.95 -1.14 (-1.93%)

59.09

+0.13 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners92.52%
Inst Owner Change0.09%
Ins Owners13.67%
Ins Owner Change7.14%
Market Cap1.72B
Revenue(TTM)4.00B
Net Income(TTM)132.62M
Analysts75
Price Target79.9 (35.22%)
Short Float %7.3%
Short Ratio7.13
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend1.16
Dividend Growth(5Y)N/A
DP26.49%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)29.7%
Min EPS beat(2)-8.97%
Max EPS beat(2)68.36%
EPS beat(4)3
Avg EPS beat(4)30.37%
Min EPS beat(4)-8.97%
Max EPS beat(4)68.36%
EPS beat(8)5
Avg EPS beat(8)12.82%
EPS beat(12)9
Avg EPS beat(12)24.08%
EPS beat(16)13
Avg EPS beat(16)22.59%
Revenue beat(2)1
Avg Revenue beat(2)6.26%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)15.72%
Revenue beat(4)3
Avg Revenue beat(4)6.7%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)15.72%
Revenue beat(8)4
Avg Revenue beat(8)2.95%
Revenue beat(12)8
Avg Revenue beat(12)8.7%
Revenue beat(16)12
Avg Revenue beat(16)9.26%
PT rev (1m)0%
PT rev (3m)17.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.07%
Valuation
Industry RankSector Rank
PE 13.07
Fwd PE 8.85
P/S 0.43
P/FCF 16
P/OCF 12.31
P/B 0.67
P/tB 0.68
EV/EBITDA 8.61
EPS(TTM)4.52
EY7.65%
EPS(NY)6.67
Fwd EY11.29%
FCF(TTM)3.69
FCFY6.25%
OCF(TTM)4.8
OCFY8.12%
SpS137.94
BVpS87.95
TBVpS86.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number94.5756 (60.05%)
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 5.19%
ROCE 8.41%
ROIC 6.38%
ROICexc 6.51%
ROICexgc 7.8%
OM 8.57%
PM (TTM) 3.31%
GM 21.06%
FCFM 2.68%
ROA(3y)5.65%
ROA(5y)9.02%
ROE(3y)9.76%
ROE(5y)16.39%
ROIC(3y)8.25%
ROIC(5y)11.96%
ROICexc(3y)8.62%
ROICexc(5y)12.91%
ROICexgc(3y)10.3%
ROICexgc(5y)15.46%
ROCE(3y)10.87%
ROCE(5y)16.6%
ROICexgc growth 3Y-26.27%
ROICexgc growth 5Y-9.77%
ROICexc growth 3Y-27.5%
ROICexc growth 5Y-9.64%
OM growth 3Y-18.93%
OM growth 5Y-2.94%
PM growth 3Y-32.5%
PM growth 5Y-11.29%
GM growth 3Y-7%
GM growth 5Y0.01%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 14.25
Debt/EBITDA 4.16
Cap/Depr 135.42%
Cap/Sales 0.8%
Interest Coverage 250
Cash Conversion 37.97%
Profit Quality 80.82%
Current Ratio 8.53
Quick Ratio 0.31
Altman-Z 3.21
F-Score5
WACC9.01%
ROIC/WACC0.71
Cap/Depr(3y)183.28%
Cap/Depr(5y)167.68%
Cap/Sales(3y)0.92%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.45%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-32.82%
EPS Next Y-4.97%
EPS Next 2Y16.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.01%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-12.57%
Revenue Next Year1.64%
Revenue Next 2Y6.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.16%
EBIT growth 3Y-21.33%
EBIT growth 5Y2.33%
EBIT Next Year52.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.19%
FCF growth 3Y-25.02%
FCF growth 5Y-17.84%
OCF growth 1Y208.79%
OCF growth 3Y-21.4%
OCF growth 5Y-14.78%

CENTURY COMMUNITIES INC / CCS Fundamental Analysis FAQ

What is the fundamental rating for CCS stock?

ChartMill assigns a fundamental rating of 4 / 10 to CCS.


What is the valuation status of CENTURY COMMUNITIES INC (CCS) stock?

ChartMill assigns a valuation rating of 5 / 10 to CENTURY COMMUNITIES INC (CCS). This can be considered as Fairly Valued.


How profitable is CENTURY COMMUNITIES INC (CCS) stock?

CENTURY COMMUNITIES INC (CCS) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CCS stock?

The Price/Earnings (PE) ratio for CENTURY COMMUNITIES INC (CCS) is 13.07 and the Price/Book (PB) ratio is 0.67.


Is the dividend of CENTURY COMMUNITIES INC sustainable?

The dividend rating of CENTURY COMMUNITIES INC (CCS) is 4 / 10 and the dividend payout ratio is 26.49%.