CENTURY COMMUNITIES INC (CCS) Fundamental Analysis & Valuation

NYSE:CCS • US1565043007

Current stock price

60.13 USD
+0.84 (+1.42%)
Last:

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

  • In the past year CCS was profitable.
  • 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

  • The Return On Assets of CCS (3.31%) is comparable to the rest of the industry.
  • 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.
  • With a Return On Invested Capital value of 6.95%, CCS perfoms like the industry average, outperforming 58.33% 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 9.08%.
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

  • CCS has a Profit Margin (3.58%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CCS has declined.
  • With a decent Operating Margin value of 8.98%, CCS is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • CCS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.24%, CCS is doing worse than 68.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCS has remained more or less at the same level.
Industry RankSector Rank
OM 8.98%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • CCS has less shares outstanding than it did 1 year ago.
  • 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 3.28. This indicates that CCS is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.28, CCS perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • CCS has a debt to FCF ratio of 11.61. This is a negative value and a sign of low solvency as CCS would need 11.61 years to pay back of all of its debts.
  • The Debt to FCF ratio of CCS (11.61) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.56 indicates that CCS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CCS (0.56) is worse than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 11.61
Altman-Z 3.28
ROIC/WACC0.77
WACC9.06%
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 86.67% 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.
  • CCS has a Quick ratio of 0.39. This is amonst the worse of the industry: CCS underperforms 96.67% of its industry peers.
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

More info and screens

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

3

3. CCS Growth Analysis

3.1 Past

  • CCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.45%.
  • 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%.
  • Measured over the past years, CCS shows a small growth in Revenue. The Revenue has been growing by 5.43% on average per year.
EPS 1Y (TTM)-53.45%
EPS 3Y-32.55%
EPS 5Y-4.46%
EPS Q2Q%-32.82%
Revenue 1Y (TTM)-6.38%
Revenue growth 3Y-2.96%
Revenue growth 5Y5.43%
Sales Q2Q%-12.57%

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.
  • CCS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.14% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CCS Valuation Analysis

4.1 Price/Earnings Ratio

  • CCS is valuated correctly with a Price/Earnings ratio of 13.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, CCS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.01, which indicates a very decent valuation of CCS.
  • Based on the Price/Forward Earnings ratio, CCS is valued cheaper than 88.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. CCS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.3
Fwd PE 9.01
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

  • Based on the Enterprise Value to EBITDA ratio, CCS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 68.33% 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 14.04
EV/EBITDA 7.74
CCS Per share dataCCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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

More info and screens

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

4

5. CCS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.16%, CCS has a reasonable but not impressive dividend return.
  • CCS's Dividend Yield is a higher than the industry average which is at 1.29.
  • Compared to an average S&P500 Dividend Yield of 1.81, CCS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

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 23.54% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

CCS Fundamentals: All Metrics, Ratios and Statistics

CENTURY COMMUNITIES INC

NYSE:CCS (4/24/2026, 12:25:10 PM)

60.13

+0.84 (+1.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners92.52%
Inst Owner Change0.14%
Ins Owners13.67%
Ins Owner Change7.14%
Market Cap1.75B
Revenue(TTM)4.12B
Net Income(TTM)147.60M
Analysts75
Price Target83.64 (39.1%)
Short Float %7.25%
Short Ratio6.61
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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 13.3
Fwd PE 9.01
P/S 0.42
P/FCF 14.04
P/OCF 11.4
P/B 0.67
P/tB 0.68
EV/EBITDA 7.74
EPS(TTM)4.52
EY7.52%
EPS(NY)6.67
Fwd EY11.1%
FCF(TTM)4.28
FCFY7.12%
OCF(TTM)5.27
OCFY8.77%
SpS141.85
BVpS89.28
TBVpS87.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number95.2866 (58.47%)
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 3.28
F-Score5
WACC9.06%
ROIC/WACC0.77
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)-6.38%
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-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 13.3 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 23.54%.