Century Communities, Inc.

NYSE
CCS
Stock
Yield per half year: -28.34%
Dividend yield: 1.46%
Sector: Consumer Discretionary

Company Analysis Century Communities, Inc.

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1. Summary

Advantages

  • Price (54.71 $) is less than fair price (85.67 $)
  • Dividends (1.46%) are higher than the sector average (1.41%).
  • 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

  • The stock's return over the last year (-46.42%) is lower than the sector average (-41.83%).

Similar companies

The Gap

Harley Davidson

Coca-Cola

Lennar Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Century Communities, Inc. Consumer Discretionary Index
7 days 4.6% -19% 0.2%
90 days -10.8% -46.7% 15.8%
1 year -46.4% -41.8% 11.6%

CCS vs Sector: Century Communities, Inc. has slightly underperformed the "Consumer Discretionary" sector by -4.58% over the past year.

CCS vs Market: Century Communities, Inc. has significantly underperformed the market by -58.04% 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

3.1. General

P/E: 7.01
P/S: 0.5321

3.2. Revenue

EPS 10.4
ROE 13.33%
ROA 7.7%
ROIC 19.18%
Ebitda margin 10.7%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

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 (52.42).

P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (61.84).

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 (20.59).

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 (15.97).

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 (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (7.01) is lower than that of the market as a whole (18.41).

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 (7.62%).

ROIC vs Market: The company's ROIC (19.18%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (24.44%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 45.6% to 24.44%.

Excess of debt: The debt is not covered by net income, percentage 331.89%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 1.46% is higher than the average for the sector '1.41%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Century Communities, Inc.

9.3. Comments