CCS:NYE-Century Communities Inc (USD)

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 51.87

Change

+2.39 (+4.83)%

Market Cap

USD 1.64B

Volume

0.36M

Avg Analyst Target

USD 67.56 (+30.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

CCS Stock Forecast & Price:
Based on the Century Communities Inc stock forecasts from 4 analysts, the average analyst target price for Century Communities Inc is USD 67.56 over the next 12 months. Century Communities Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Century Communities Inc is Slightly Bullish , which is based on 9 positive signals and 6 negative signals. At the last closing, Century Communities Inc’s stock price was USD 51.87. Century Communities Inc’s stock price has changed by +6.95% over the past week, +5.64% over the past month and -25.72% over the last year.

About Century Communities Inc (CCS:NYE)

Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, ...Read More

Company Website : https://www.centurycommunities.com

Address : 8390 East Crescent Parkway, Greenwood Village, CO, United States, 80111

Employees : 1,600

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.85

52 Week High : 85.48

Short Ratio : 6.07

52 Week Low : 39.00

Shorted Shares : 2,076,919

200 Day Moving Average : 60.53

Shorted Shares Previous Month : 2,148,271

50 Day Moving Average : 49.18

Shares Held By Insiders : 12.29%

Short Percentage : 8.98%

Shares Held by Institutions : 89.40%

Dividend Yield : 1.61%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DHI DR Horton Inc

+3.50 (+4.67%)

 USD26.85B 4.97 4.13
LEN-B Lennar Corporation

+2.41 (+3.64%)

 USD23.98B 4.56 4.65
LEN Lennar Corporation

+3.01 (+3.57%)

 USD23.90B 5.78 4.65
NVR NVR Inc

+200.75 (+4.79%)

 USD14.58B 10.75 6.61
PHM PulteGroup Inc

+1.95 (+4.62%)

 USD9.76B 4.72 3.95
TOL Toll Brothers Inc

+1.69 (+3.58%)

 USD5.43B 5.95 6.33
SKY Skyline Corporation

+2.04 (+3.16%)

 USD3.69B 11.27 7.34
TMHC Taylor Morn Home

+1.15 (+4.23%)

 USD3.16B 3.76 4.73
MTH Meritage Corporation

+3.89 (+4.67%)

 USD3.05B 3.43 3.31
KBH KB Home

+1.14 (+3.63%)

 USD2.82B 4.44 5.36

ETFs Containing CCS

Symbol Name Weight Mer Price(Change) Market Cap
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.97 (+2.15%)

 USD0.65B
FYT First Trust Small Cap Val.. 0.00 % 0.71 %

+1.14 (+2.37%)

 USD0.22B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

+1.14 (+2.72%)

 USD0.12B
RZG Invesco S&P SmallCap 600Â.. 0.00 % 0.35 %

+3.67 (+2.85%)

 USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Residential Construction)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.58% 18% F 10% F
Dividend Return 0.49% 13% F 14% F
Total Return -36.09% 12% F 10% F
Trailing 12 Months  
Capital Gain -27.97% 18% F 18% F
Dividend Return 0.97% 25% F 17% F
Total Return -27.00% 24% F 17% F
Trailing 5 Years  
Capital Gain 125.52% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.52% 88% B+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.01% 88% B+ 91% A-
Dividend Return 0.05% 13% F 1% F
Total Return 34.06% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 73.50% 12% F 10% F
Risk Adjusted Return 46.34% 47% F 66% D
Market Capitalization 1.64B 29% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Residential Construction)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.00 82% B- 95% A
Price/Book Ratio 0.82 76% C 82% B-
Price / Cash Flow Ratio -8.17 71% C- 87% B+
EV/EBITDA 3.65 88% B+ 71% C-
Management Effectiveness  
Return on Equity 33.73% 76% C 88% B+
Return on Invested Capital 18.67% 59% F 85% B
Return on Assets 14.69% 76% C 95% A
Debt to Equity Ratio 75.42% 24% F 46% F
Technical Ratios  
Dividend Yield 1.61% 50% F 24% F
Short Ratio 6.07 6% F 12% F
Short Percent 8.98% 6% F 32% F
Beta 1.85 24% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.