CENTURY COMMUNITIES INC (CCS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CCS - US1565043007 - Common Stock
61.19 USD
-0.31 (-0.5%)
61.19 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCS was profitable.
CCS had a positive operating cash flow in the past year.
In the past 5 years CCS has always been profitable.
CCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 4.57%, CCS perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
CCS's Return On Equity of 8.32% is in line compared to the rest of the industry. CCS outperforms 47.54% of its industry peers.
CCS has a Return On Invested Capital (6.52%) which 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 9.73%.
The last Return On Invested Capital (6.52%) for CCS is well below the 3 year average (11.48%), which needs to be investigated, but indicates that CCS had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 8.32% | ||
| ROIC | 6.52% |
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
With a Profit Margin value of 5.16%, CCS perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
CCS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.88%, CCS perfoms like the industry average, outperforming 59.02% of the companies in the same industry.
In the last couple of years the Operating Margin of CCS has grown nicely.
With a Gross Margin value of 21.22%, CCS is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CCS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 5.16% | ||
| GM | 21.22% |
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.
Compared to 1 year ago, CCS has less shares outstanding
Compared to 5 years ago, CCS has less shares outstanding
The debt/assets ratio for CCS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that CCS is not in any danger for bankruptcy at the moment.
CCS has a Altman-Z score of 3.16. This is comparable to the rest of the industry: CCS outperforms 54.10% of its industry peers.
CCS has a debt to FCF ratio of 7.83. This is a slightly negative value and a sign of low solvency as CCS would need 7.83 years to pay back of all of its debts.
CCS has a Debt to FCF ratio (7.83) which is in line with its industry peers.
A Debt/Equity ratio of 0.65 indicates that CCS is somewhat dependend on debt financing.
CCS's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. CCS is outperformed by 60.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.77
WACC8.48%
2.3 Liquidity
A Current Ratio of 8.36 indicates that CCS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.36, CCS belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
CCS has a Quick Ratio of 8.36. This is a bad value and indicates that CCS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.44, CCS is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.36 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.49%.
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
CCS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.32% yearly.
Based on estimates for the next years, CCS will show a decrease in Revenue. The Revenue will decrease by -0.70% on average per year.
EPS Next Y-51.93%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
EPS Next 5YN/A
Revenue Next Year-10.14%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.7%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.82, which indicates a very decent valuation of CCS.
Based on the Price/Earnings ratio, CCS is valued a bit cheaper than 77.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, CCS is valued rather cheaply.
CCS is valuated reasonably with a Price/Forward Earnings ratio of 9.54.
CCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. CCS is cheaper than 83.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. CCS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCS.
CCS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CCS is cheaper than 85.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
The decent profitability rating of CCS may justify a higher PE ratio.
A cheap valuation may be justified as CCS's earnings are expected to decrease with -12.32% in the coming years.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, CCS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.16, CCS pays a better dividend. On top of this CCS pays more dividend than 80.33% of the companies listed in the same industry.
CCS's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 16.06% of its income as dividend. This is a sustainable payout ratio.
DP16.06%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
61.19
-0.31 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners92.91%
Inst Owner Change-4.29%
Ins Owners13.13%
Ins Owner Change0.06%
Market Cap1.80B
Revenue(TTM)4.16B
Net Income(TTM)214.38M
Analysts75
Price Target71.4 (16.69%)
Short Float %8.51%
Short Ratio7.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.04
Dividend Growth(5Y)N/A
DP16.06%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.05%
Min EPS beat(2)0.42%
Max EPS beat(2)61.67%
EPS beat(4)2
Avg EPS beat(4)9.55%
Min EPS beat(4)-23.59%
Max EPS beat(4)61.67%
EPS beat(8)6
Avg EPS beat(8)13.88%
EPS beat(12)10
Avg EPS beat(12)24.27%
EPS beat(16)14
Avg EPS beat(16)20.68%
Revenue beat(2)2
Avg Revenue beat(2)7.13%
Min Revenue beat(2)6.82%
Max Revenue beat(2)7.44%
Revenue beat(4)2
Avg Revenue beat(4)2.18%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)7.44%
Revenue beat(8)5
Avg Revenue beat(8)7.99%
Revenue beat(12)9
Avg Revenue beat(12)10.58%
Revenue beat(16)12
Avg Revenue beat(16)8.28%
PT rev (1m)-2.78%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.6%
EPS NY rev (1m)0%
EPS NY rev (3m)5.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.54 | ||
| P/S | 0.43 | ||
| P/FCF | 8.47 | ||
| P/OCF | 7.43 | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)6.94
EY11.34%
EPS(NY)6.41
Fwd EY10.48%
FCF(TTM)7.22
FCFY11.81%
OCF(TTM)8.24
OCFY13.46%
SpS141.51
BVpS87.75
TBVpS86.35
PEG (NY)N/A
PEG (5Y)0.38
Graham Number117.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.57% | ||
| ROE | 8.32% | ||
| ROCE | 8.71% | ||
| ROIC | 6.52% | ||
| ROICexc | 6.73% | ||
| ROICexgc | 8.05% | ||
| OM | 8.88% | ||
| PM (TTM) | 5.16% | ||
| GM | 21.22% | ||
| FCFM | 5.11% |
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-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 7.83 | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 115.71% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.26% | ||
| Profit Quality | 99.01% | ||
| Current Ratio | 8.36 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 3.16 |
F-Score5
WACC8.48%
ROIC/WACC0.77
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-51.93%
EPS Next 2Y-21.49%
EPS Next 3Y-12.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.42%
Revenue growth 5Y11.64%
Sales Q2Q%-13.77%
Revenue Next Year-10.14%
Revenue Next 2Y-1.15%
Revenue Next 3Y-0.7%
Revenue Next 5YN/A
EBIT growth 1Y-27.49%
EBIT growth 3Y-11.18%
EBIT growth 5Y22.47%
EBIT Next Year-32.67%
EBIT Next 3Y-7.27%
EBIT Next 5YN/A
FCF growth 1Y-46.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.74%
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 6 / 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 8.82 and the Price/Book (PB) ratio is 0.7.
What is the financial health of CENTURY COMMUNITIES INC (CCS) stock?
The financial health rating of CENTURY COMMUNITIES INC (CCS) is 5 / 10.