CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - NYSE:CCS - US1565043007 - Common Stock
58.42 USD
-0.98 (-1.65%)
58.42 USD
0 (0%)
Taking everything into account, CCS scores 5 out of 10 in our fundamental rating. CCS was compared to 61 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
In the past year CCS was profitable.
CCS had a positive operating cash flow in the past year.
Each year in the past 5 years CCS has been profitable.
CCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CCS has a Return On Assets of 5.68%. This is comparable to the rest of the industry: CCS outperforms 57.38% of its industry peers.
CCS has a Return On Equity (10.14%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.69%, CCS perfoms like the industry average, outperforming 52.46% of the companies in the same 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 10.28%.
| 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
The Profit Margin of CCS (6.03%) is better than 60.66% of its industry peers.
CCS's Profit Margin has improved in the last couple of years.
The Operating Margin of CCS (9.89%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of CCS has grown nicely.
CCS has a worse Gross Margin (22.08%) than 73.77% of its industry peers.
In the last couple of years the Gross Margin of CCS has grown nicely.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCS is creating some value.
The number of shares outstanding for CCS has been reduced compared to 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
CCS has an Altman-Z score of 3.28. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
CCS has a Altman-Z score of 3.28. This is comparable to the rest of the industry: CCS outperforms 55.74% of its industry peers.
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.
With a Debt to FCF ratio value of 12.10, CCS perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that CCS is somewhat dependend on debt financing.
CCS has a worse Debt to Equity ratio (0.62) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 12.1 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.91
WACC8.41%
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.
CCS has a better Current ratio (8.56) than 90.16% of its industry peers.
CCS has a Quick Ratio of 8.56. 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 (0.38) than 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.56 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for CCS have decreased strongly by -31.49% in the last year.
The Earnings Per Share has been growing by 22.96% on average over the past years. This is a very strong growth
CCS shows a decrease in Revenue. In the last year, the revenue decreased by -3.99%.
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)-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 -18.52% 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 -0.40% yearly.
EPS Next Y-53.74%
EPS Next 2Y-18.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.39%
Revenue Next 2Y-0.4%
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.
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 8.42, the valuation of CCS can be described as reasonable.
Based on the Price/Earnings ratio, CCS is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
CCS is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.46, the valuation of CCS can be described as reasonable.
Based on the Price/Forward Earnings ratio, CCS is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CCS to the average of the S&P500 Index (22.53), we can say CCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCS is valued a bit cheaper than 62.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as CCS's earnings are expected to decrease with -18.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-18.52%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, CCS has a reasonable but not impressive dividend return.
CCS's Dividend Yield is a higher than the industry average which is at 3.24.
CCS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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-18.52%
EPS Next 3YN/A
58.42
-0.98 (-1.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners95.36%
Inst Owner Change-0.2%
Ins Owners13%
Ins Owner Change1.11%
Market Cap1.73B
Revenue(TTM)4.16B
Net Income(TTM)260.00M
Analysts75
Price Target73.44 (25.71%)
Short Float %8.28%
Short Ratio6.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP13.07%
Div Incr Years3
Div Non Decr Years3
Ex-Date
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)4.35%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.4 | ||
| P/FCF | 13.22 | ||
| P/OCF | 11.08 | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)6.94
EY11.88%
EPS(NY)6.91
Fwd EY11.82%
FCF(TTM)4.42
FCFY7.56%
OCF(TTM)5.27
OCFY9.03%
SpS145.36
BVpS86.39
TBVpS85
PEG (NY)N/A
PEG (5Y)0.37
Graham Number116.14
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%
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-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 | 3.28 |
F-Score4
WACC8.41%
ROIC/WACC0.91
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-53.74%
EPS Next 2Y-18.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-13.77%
Revenue Next Year-10.39%
Revenue Next 2Y-0.4%
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-35.21%
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 FAQ
What is the fundamental rating for CCS stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCS.
Can you provide the valuation status for CENTURY COMMUNITIES INC?
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 5 / 10.
What are the PE and PB ratios of CENTURY COMMUNITIES INC (CCS) stock?
The Price/Earnings (PE) ratio for CENTURY COMMUNITIES INC (CCS) is 8.42 and the Price/Book (PB) ratio is 0.68.
What is the financial health of CENTURY COMMUNITIES INC (CCS) stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.