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CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis

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

56.29  -3.78 (-6.29%)

After market: 56.29 0 (0%)

Fundamental Rating

5

CCS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. CCS has an average financial health and profitability rating. CCS has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

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.
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.
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 has a Return On Assets of 7.37%. This is comparable to the rest of the industry: CCS outperforms 56.25% of its industry peers.
CCS's Return On Equity of 12.74% is in line compared to the rest of the industry. CCS outperforms 54.69% of its industry peers.
The Return On Invested Capital of CCS (9.37%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCS is in line with the industry average of 12.31%.
Industry RankSector Rank
ROA 7.37%
ROE 12.74%
ROIC 9.37%
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

The Profit Margin of CCS (7.59%) is better than 62.50% of its industry peers.
CCS's Profit Margin has improved in the last couple of years.
CCS has a better Operating Margin (11.65%) than 70.31% of its industry peers.
CCS's Operating Margin has improved in the last couple of years.
CCS has a Gross Margin (23.39%) which is comparable to the rest of the industry.
CCS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.65%
PM (TTM) 7.59%
GM 23.39%
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCS is creating some value.
Compared to 1 year ago, CCS has less shares outstanding
CCS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCS has a worse debt to assets ratio.
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 3.42 indicates that CCS is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.42, CCS perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
CCS has a debt to FCF ratio of 17.02. This is a negative value and a sign of low solvency as CCS would need 17.02 years to pay back of all of its debts.
CCS's Debt to FCF ratio of 17.02 is in line compared to the rest of the industry. CCS outperforms 45.31% 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 67.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 17.02
Altman-Z 3.42
ROIC/WACC1.17
WACC7.98%
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 8.39 indicates that CCS has no problem at all paying its short term obligations.
CCS's Current ratio of 8.39 is amongst the best of the industry. CCS outperforms 89.06% of its industry peers.
CCS has a Quick Ratio of 8.39. 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 (0.46) than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 8.39
Quick Ratio 0.46
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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5

3. Growth

3.1 Past

CCS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.12%.
CCS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.64% yearly.
EPS 1Y (TTM)7.14%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-32%
Revenue 1Y (TTM)19.12%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-4.78%

3.2 Future

The Earnings Per Share is expected to grow by 1.66% on average over the next years.
Based on estimates for the next years, CCS will show a quite strong growth in Revenue. The Revenue will grow by 8.24% on average per year.
EPS Next Y-7.74%
EPS Next 2Y1.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.74%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
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.
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 5B
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 5.77, the valuation of CCS can be described as very cheap.
85.94% of the companies in the same industry are more expensive than CCS, based on the Price/Earnings ratio.
CCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.64.
Based on the Price/Forward Earnings ratio of 5.24, the valuation of CCS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCS indicates a rather cheap valuation: CCS is cheaper than 89.06% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.44. CCS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.77
Fwd PE 5.24
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCS indicates a somewhat cheap valuation: CCS is cheaper than 70.31% of the companies listed in the same industry.
CCS's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.89
EV/EBITDA 5.9
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

The decent profitability rating of CCS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y1.66%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CCS has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
The stock price of CCS dropped by -26.63% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.72, CCS pays a bit more dividend than its industry peers.
CCS's Dividend Yield is slightly below the S&P500 average, which is at 2.52.
Industry RankSector Rank
Dividend Yield 1.88%

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 9.81% of its income as dividend. This is a sustainable payout ratio.
DP9.81%
EPS Next 2Y1.66%
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 (4/24/2025, 4:20:02 PM)

After market: 56.29 0 (0%)

56.29

-3.78 (-6.29%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-23 2025-04-23/amc
Earnings (Next)07-22 2025-07-22/amc
Inst Owners94.54%
Inst Owner Change0.64%
Ins Owners13.06%
Ins Owner Change15.45%
Market Cap1.73B
Analysts49.09
Price Target97.92 (73.96%)
Short Float %6.58%
Short Ratio3.98
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP9.81%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-26 2025-02-26 (0.29)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.11%
Min EPS beat(2)-0.3%
Max EPS beat(2)0.09%
EPS beat(4)3
Avg EPS beat(4)11.77%
Min EPS beat(4)-0.3%
Max EPS beat(4)42.46%
EPS beat(8)7
Avg EPS beat(8)30.3%
EPS beat(12)11
Avg EPS beat(12)23.01%
EPS beat(16)15
Avg EPS beat(16)26.06%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)2.61%
Revenue beat(4)2
Avg Revenue beat(4)4.95%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)19.72%
Revenue beat(8)6
Avg Revenue beat(8)12.56%
Revenue beat(12)9
Avg Revenue beat(12)10.02%
Revenue beat(16)12
Avg Revenue beat(16)9.35%
PT rev (1m)0%
PT rev (3m)-10.58%
EPS NQ rev (1m)-4.1%
EPS NQ rev (3m)-23.36%
EPS NY rev (1m)-10.46%
EPS NY rev (3m)-23.46%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-16.91%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE 5.77
Fwd PE 5.24
P/S 0.39
P/FCF 19.89
P/OCF 13.73
P/B 0.66
P/tB 0.67
EV/EBITDA 5.9
EPS(TTM)9.76
EY17.34%
EPS(NY)10.75
Fwd EY19.1%
FCF(TTM)2.83
FCFY5.03%
OCF(TTM)4.1
OCFY7.29%
SpS143.5
BVpS85.51
TBVpS84.17
PEG (NY)N/A
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 7.37%
ROE 12.74%
ROCE 12.51%
ROIC 9.37%
ROICexc 9.72%
ROICexgc 11.51%
OM 11.65%
PM (TTM) 7.59%
GM 23.39%
FCFM 1.97%
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-Score7
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 17.02
Debt/EBITDA 2.75
Cap/Depr 160.46%
Cap/Sales 0.89%
Interest Coverage 250
Cash Conversion 23.42%
Profit Quality 25.98%
Current Ratio 8.39
Quick Ratio 0.46
Altman-Z 3.42
F-Score7
WACC7.98%
ROIC/WACC1.17
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)7.14%
EPS 3Y-11.26%
EPS 5Y22.96%
EPS Q2Q%-32%
EPS Next Y-7.74%
EPS Next 2Y1.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.12%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-4.78%
Revenue Next Year8.74%
Revenue Next 2Y8.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.74%
EBIT growth 3Y-11.18%
EBIT growth 5Y22.47%
EBIT Next Year18.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5835.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y201.95%
OCF growth 3YN/A
OCF growth 5YN/A