Century Communities, Inc.

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

Reporting Century Communities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3629 0.3719 0.504 0.933 0.5351 0.9026 2.13 1.86 2.18 2.24 1.52 32.44
Выручка, млрд $
0.994 1.42 2.15 2.54 3.16 4.22 4.51 3.69 4.4 4.4 4.00 6.84
Чистая прибыль, млрд $
0.05 0.05 0.0965 0.113 0.2062 0.4985 0.5251 0.2592 0.3338 0.3338 0.3646 10.11
EV, млрд $
1.25 0.4635 1.59 1.95 2.29 3.79 2.62 3.95 3.3 3.3 3.19 7.58
EBIT, млрд $
0.0791 0.1033 0.154 0.1433 0.2637 0.6624 0.7038 0.4064 0.4463 0.4463 0.4965 11.10
EBITDA, млрд $
0.079 0.086 0.1271 0.1668 0.2768 0.6733 0.7151 0.4064 0.4706 0.4706 0.5084 11.20
OIBDA, млрд $
0.3343 0.8299 0.8959 0.5537 0.583 0.583 0.6394 11.77
Баланс стоимость, млрд $
0.1179 0.1681 0.8594 1.06 1.28 1.76 2.15 2.39 2.62 2.62 2.04 15.40
FCF, млрд $
-0.054 -0.132 -0.2114 -0.0849 0.3321 -0.2127 0.2647 -0.0901 0.0867 0.0867 0.0761 -23.55
Операционный денежный поток, млрд $
-0.0458 -0.1146 -0.1956 -0.0688 0.3406 -0.2012 0.3153 0.0416 0.1257 0.1257 0.1244 -18.07
Операционная прибыль, млрд $
0.072 0.079 0.1375 0.1704 0.2637 0.6624 0.7038 0.4064 0.4463 0.4463 0.4965 11.10
Операционные расходы, млрд $
0.1227 0.1862 0.2644 0.3171 0.3417 0.3896 0.4307 0.4473 0.5165 0.5165 0.4252 8.61
CAPEX, млрд $
0.008 0.018 0.0158 0.0161 0.0085 0.0116 0.0507 0.1317 0.039 0.039 0.0483 35.62


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0295 0.0888 0.0329 0.0554 0.394 0.3163 0.2967 0.2262 0.15 0.15 0.2766 -17.56
Short Term Investments $
0.0029 0.000518 0.00036 0.0215 0.0426 0.0087 0.0135 0.0254 0.0159 0.0159 0.0212 -17.89
Long term investments $
0.0183 0.0805 0.1141 0.1852 0.2826 0.3531 0.2036 0.2277 12.28
Total Receivables $
0.0057 0.013 0.0687 0.0274 0.0218 0.0419 0.0528 0.0762 0.0503 0.0503 0.0486 18.20
Total Current Assets $
0.9536 1.64 2.12 2.42 2.77 3.42 3.69 3.79 3.65 3.65 3.46 5.67
Чистые активы, млрд $
0.4095 0.4736 0.7352 2.12 2.42 2.77 3.42 0.0317 3.63 0.0317 2.45 8.45
Активы, млрд $
1.01 1.74 2.25 2.5 2.85 3.5 3.77 4.14 4.53 4.53 3.76 9.71
Short Term Debt $
0.4541 0.0483 0.2025 0.0687 0.2591 1 0.2323 0.0054 0.1355 0.1355 0.3265 -12.16
Long Term Debt $
0.4541 0.7763 0.7848 0.8967 0.8949 1.33 1.22 1.3 1.34 1.34 1.22 8.41
Задолженность, млрд $
0.5339 0.9998 1.39 1.44 1.56 1.73 1.62 1.75 1.91 1.91 1.71 4.13
Чистый долг, млрд $
0.8787 0.7358 1.06 1.08 0.7599 1.01 0.9203 1.08 0.9579 0.9579 0.9456 4.74
Долг, млрд $
0.9082 0.0483 1.09 1.14 1.15 1.33 1.45 1.3 1.11 1.11 1.27 -0.71
Interest income $
0.000119 0.000195 0.0122 0.0134 0.0027 0.003 0.0021 0.002 0.0046 -31.64
Расходы на обслуживание долга $
0.0000 0 0.0122 0.0135 0.023 0.0066 0.0212 0.0269 0.0568 0.0568 0.0269 19.82
Чист. проц. доходы, млрд $
0.00019 0.0122 0.0134 0.0027 0.003 0.0021 0.002 0.0016 0.002 0.0023 -9.94
Goodwill $
0.0211 0.0214 0.0214 0.0274 0.0304 0.0304 0.0304 0.0304 0.0304 0.0304 0.0304 0.00
Амортизация, млрд $
0.0056 0.007 0.012 0.0134 0.0131 0.0109 0.0112 0.0158 0.0243 0.0243 0.0151 13.15
Себестоимость, млрд $
0.8003 1.16 1.75 2.05 2.54 3.17 3.37 2.84 3.44 3.44 3.07 6.25
Товарно материальные запасы $
0.8579 1.39 1.85 2 1.93 2.46 2.83 3.02 3.45 3.45 2.74 12.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.33 2.03 3.17 3.62 6.18 14.47 15.92 8.05 10.4 10.4 11.00 10.97
Цена акции ао 21 31.1 17.26 27.35 43.78 59.51 91.14 73.36 54.71 54.71 64.50 4.56
Число акций ао, млн 21 24 30 31 33 34 32.98 32.21 32.11 32.11 32.86 -0.55
FCF/акцию -2.55 -5.29 -6.96 -2.72 9.96 -6.18 8.03 -2.8 2.7 2.7 2.34 -22.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.98 8.26 12.1 11.76 17.6 32.74 26.83 11.43 13.33 13.33 23.89 20.39 -5.41
ROA, % 5.04 3.64 4.84 4.75 7.71 15.72 14.45 6.55 7.7 7.7 12.55 10.43 -0.03
ROIC, % 5.52 5.6 3.94 5.49 5.42 8.83 17.92 15.4 7.92 19.18 18.42 11.10 7.88
ROS, % 7.26 7.17 5.65 8.55 15.21 11.65 7.02 7.59 7.59 7.59 13.22 9.81 -12.98
ROCE, % 14.05 8.24 6.72 10.83 21.4 20.9 10.66 10.89 17.03 17.03 28.07 16.18 -4.47
Ebit margin, % 5.65 8.34 15.71 15.62 11.01 10.15 10.15 10.15 12.53 -8.37
Рентаб EBITDA, % 6.04 5.92 6.58 8.76 15.97 15.87 11.01 10.7 10.7 10.7 22.22 12.85 -7.70
Чистая рентаб, % 7.2 5.5 4.49 4.46 6.52 11.82 11.65 7.02 7.59 7.59 13.22 8.92 3.09
Operation Margin, % 5.46 6.4 6.72 8.69 15.62 15.62 11.01 10.15 10.15 10.15 16.44 12.51 -8.26
Чистая процентная маржа, % 7.03 5.44 5.25 4.88 3.51 4.49 4.46 6.52 11.82 12.77 11.84 6.16 27.49
Доходность FCF, % -29.69 -46.43 -14.41 -25.2 -24.11 -9.72 29.46 -9.37 15.64 -4.12 4.38 -15.77


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.4 14.7 5.46 7.68 7.42 5.58 3.23 11.08 7.01 7.01 30.76 6.86 -1.13
P/BV
1 1.4 0.6129 0.8169 1.2 1.58 0.7886 1.2 0.8929 0.8929 9.10 1.13 -5.74
P/S
0.5 0.6 0.2453 0.342 0.4841 0.6594 0.3763 0.7777 0.5321 0.5321 4.39 0.5659 1.91
P/FCF
-8.07 -2.8 -11.06 4.53 -13.27 6.39 8.46 -24.88 25.83 25.83 30.11 0.5060 -214.25
E/P
0.0697 0.11 0.1293 0.1829 0.2195 0.3104 0.1187 0.1157 0.149 0.149 3.27 0.1827 -7.46
EV/EBIT
13.62 8.46 5.79 3.72 9.71 7.39 7.39 7.39 6.80 5.00
EV/EBITDA
16.15 5.39 12.48 11.7 8.27 5.64 3.66 9.71 7.01 7.01 19.98 6.86 -3.25
EV/S
1.02 0.8527 0.7033 0.597 0.8643 0.5806 1.07 0.7499 0.7499 0.7499 4.81 0.8029 -2.80
EV/FCF
-11.02 -8.66 -21 5.68 -17.13 9.88 -43.83 38.03 38.03 38.03 26.89 5.00 -217.29
Debt/EBITDA
0.56 8.59 6.83 4.17 1.98 2.03 3.2 2.35 2.35 2.35 2.66 2.38 3.49
Netdebt/Ebitda
8.07 7.53 7.42 2.68 3.09 1.29 2.65 2.04 2.04 2.04 2.08 2.22 -7.97
Debt/Ratio
0.58 0.62 0.58 0.55 0.5 0.3841 0.3145 0.2444 0.2444 0.2444 0.48 0.3375 -13.34
Debt/Equity
1.36 1.62 1.35 1.22 0.98 0.6741 0.5454 0.4227 0.7294 0.7294 1.10 0.6703 -5.74
Debt/Net Income
16.4 10.24 8.54 5.6 3.39 2.76 5.02 3.32 3.32 3.32 4.94 3.56 -0.42
PEG
5.15 5.15 5.15 0.00
Бета
1.89 2.01 1.74 2.79 -3.26 0.4183 0.4183 0.61 0.7397 -26.94
Индекс Альтмана
2.83 2.63 2.83 3.22 3.5 4.63 2.24 1.78 1.89 1.89 5.90 2.81 -11.59


Dividends

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3242 0.2306 0.0152 0.0152 0.0152 0.0152 0.026 0.0294 0.0328 0.0202 0.0237 16.63
Дивиденд
0.15 0.2 0.45 0.83 0.95 1.07 0.29 1.1 0.7180 -8.41
Див доход, ао, %
0 0 0 0 0.5575 1.34 1.09 1.54 2.12 1.46 1.46 1.33 30.62
Дивиденды / прибыль, %
465.48 1497.45 15.75 13.44 7.37 3.05 4.96 11.33 9.81 9.81 31.25 7.30 5.89
Dividend Coverage Ratio
16.53 16.53 16.53 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4903 0.4528 0.4817 -0.59
CAPEX/Выручка, %
0.2696 0.2746 1.13 3.57 0.886 0.886 26.87
Персонал, чел
1 403 1 600 1 537 1 650 4.14