CENTURY COMMUNITIES INC (CCS) Fundamental Analysis & Valuation

NYSE:CCS • US1565043007

Current stock price

56.99 USD
-0.42 (-0.73%)
At close:
56.99 USD
0 (0%)
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.
  • In the past year CCS had a positive cash flow from operations.
  • 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

  • CCS has a Return On Assets of 3.31%. This is comparable to the rest of the industry: CCS outperforms 51.67% of its industry peers.
  • CCS has a Return On Equity of 5.69%. This is comparable to the rest of the industry: CCS outperforms 45.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.95%, CCS is in line with its industry, outperforming 56.67% 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 9.19%.
Industry RankSector Rank
ROA 3.31%
ROE 5.69%
ROIC 6.95%
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

  • The Profit Margin of CCS (3.58%) is comparable to the rest of the industry.
  • CCS's Profit Margin has declined in the last couple of years.
  • CCS has a Operating Margin of 8.98%. This is in the better half of the industry: CCS outperforms 68.33% of its industry peers.
  • In the last couple of years the Operating Margin of CCS has declined.
  • CCS has a Gross Margin of 21.24%. This is in the lower half of the industry: CCS underperforms 68.33% of its industry peers.
  • CCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.98%
PM (TTM) 3.58%
GM 21.24%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCS is destroying 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 has been reduced compared to a year ago.
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 3.26. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CCS (3.26) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CCS is 11.61, which is on the high side as it means it would take CCS, 11.61 years of fcf income to pay off all of its debts.
  • CCS has a Debt to FCF ratio of 11.61. This is comparable to the rest of the industry: CCS outperforms 45.00% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that CCS is somewhat dependend on debt financing.
  • CCS has a worse Debt to Equity ratio (0.56) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.61
Altman-Z 3.26
ROIC/WACC0.8
WACC8.74%
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

  • A Current Ratio of 8.30 indicates that CCS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 8.30, CCS belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • A Quick Ratio of 0.39 indicates that CCS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.39, CCS is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 8.3
Quick Ratio 0.39
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 -52.40% in the last year.
  • The Earnings Per Share has been decreasing by -4.46% on average over the past years.
  • CCS shows a decrease in Revenue. In the last year, the revenue decreased by -6.38%.
  • The Revenue has been growing slightly by 5.43% on average over the past years.
EPS 1Y (TTM)-52.4%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-62.19%
Revenue 1Y (TTM)-6.38%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-3.13%

3.2 Future

  • Based on estimates for the next years, CCS will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.11% on average per year.
  • The Revenue is expected to grow by 6.14% on average over the next years.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 11.51, the valuation of CCS can be described as very reasonable.
  • CCS's Price/Earnings ratio is a bit cheaper when compared to the industry. CCS is cheaper than 63.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, CCS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.12, CCS is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCS.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CCS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.51
Fwd PE 12.12
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.
  • 71.67% 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 13.32
EV/EBITDA 7.58
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • CCS's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
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

5

5. CCS Dividend Analysis

5.1 Amount

  • CCS has a Yearly Dividend Yield of 2.31%. 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 1.40.
  • CCS's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.31%

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

  • 23.54% of the earnings are spent on dividend by CCS. This is a low number and sustainable payout ratio.
DP23.54%
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 (4/2/2026, 8:12:20 PM)

After market: 56.99 0 (0%)

56.99

-0.42 (-0.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners92.83%
Inst Owner Change-2.7%
Ins Owners15.07%
Ins Owner Change7.14%
Market Cap1.66B
Revenue(TTM)4.12B
Net Income(TTM)147.60M
Analysts75
Price Target83.64 (46.76%)
Short Float %7.61%
Short Ratio6.51
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend1.16
Dividend Growth(5Y)N/A
DP23.54%
Div Incr Years4
Div Non Decr Years4
Ex-Date02-25
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)26.35%
Min EPS beat(2)-8.97%
Max EPS beat(2)61.67%
EPS beat(4)2
Avg EPS beat(4)7.38%
Min EPS beat(4)-23.59%
Max EPS beat(4)61.67%
EPS beat(8)5
Avg EPS beat(8)9.58%
EPS beat(12)9
Avg EPS beat(12)22.66%
EPS beat(16)13
Avg EPS beat(16)19.11%
Revenue beat(2)2
Avg Revenue beat(2)11.27%
Min Revenue beat(2)6.82%
Max Revenue beat(2)15.72%
Revenue beat(4)3
Avg Revenue beat(4)6.67%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)15.72%
Revenue beat(8)5
Avg Revenue beat(8)5.81%
Revenue beat(12)9
Avg Revenue beat(12)10.6%
Revenue beat(16)12
Avg Revenue beat(16)9.18%
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)-6.65%
Valuation
Industry RankSector Rank
PE 11.51
Fwd PE 12.12
P/S 0.4
P/FCF 13.32
P/OCF 10.81
P/B 0.64
P/tB 0.65
EV/EBITDA 7.58
EPS(TTM)4.95
EY8.69%
EPS(NY)4.7
Fwd EY8.25%
FCF(TTM)4.28
FCFY7.51%
OCF(TTM)5.27
OCFY9.25%
SpS141.75
BVpS89.22
TBVpS87.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number99.68
Profitability
Industry RankSector Rank
ROA 3.31%
ROE 5.69%
ROCE 9.16%
ROIC 6.95%
ROICexc 7.15%
ROICexgc 8.73%
OM 8.98%
PM (TTM) 3.58%
GM 21.24%
FCFM 3.02%
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 Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.61
Debt/EBITDA 3.66
Cap/Depr 115.89%
Cap/Sales 0.7%
Interest Coverage 250
Cash Conversion 38.81%
Profit Quality 84.23%
Current Ratio 8.3
Quick Ratio 0.39
Altman-Z 3.26
F-Score5
WACC8.74%
ROIC/WACC0.8
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)-52.4%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-62.19%
EPS Next Y-4.97%
EPS Next 2Y16.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.38%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-3.13%
Revenue Next Year1.64%
Revenue Next 2Y6.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.87%
EBIT growth 3Y-21.33%
EBIT growth 5Y2.33%
EBIT Next Year52.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.34%
FCF growth 3Y-25.02%
FCF growth 5Y-17.84%
OCF growth 1Y21.79%
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 11.51 and the Price/Book (PB) ratio is 0.64.


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 23.54%.