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Company Analysis Century Communities, Inc.
1. Summary
Advantages
- Price (54.71 $) is less than fair price (85.67 $)
- Current debt level 24.44% is below 100% and has decreased over 5 years from 45.6%.
- The company's current efficiency (ROE=13.33%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (1.46%) are below the sector average (1.5%).
- The stock's return over the last year (-46.42%) is lower than the sector average (9.62%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Century Communities, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 4.6% | -4.5% | 0.4% |
| 90 days | -10.8% | -1.2% | 15.3% |
| 1 year | -46.4% | 9.6% | 15.5% |
CCS vs Sector: Century Communities, Inc. has significantly underperformed the "Consumer Discretionary" sector by -56.04% over the past year.
CCS vs Market: Century Communities, Inc. has significantly underperformed the market by -61.92% over the past year.
Stable price: CCS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CCS with weekly volatility of -0.8926% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (54.71 $) is lower than the fair price (85.67 $).
Price significantly below the fair price: The current price (54.71 $) is 56.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.01) is lower than that of the sector as a whole (52.48).
P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (61.82).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8929) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (0.8929) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5321) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.5321) is lower than that of the market as a whole (15.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.01) is higher than that of the sector as a whole (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (7.01) is lower than that of the market as a whole (19.26).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (13.33%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (13.33%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (7.7%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (7.7%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (19.18%) is higher than that of the sector as a whole (6.99%).
ROIC vs Market: The company's ROIC (19.18%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.46% is below the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.46% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (9.81%) are at an uncomfortable level.
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