CCS:NYE-Century Communities, Inc (USD)

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 42.10

Change

-1.10 (-2.55)%

Market Cap

USD 1.44B

Volume

0.31M

Average Target Price

USD 48.00 (+14.01%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, title, and insurance services to its home buyers. The company sells homes through its sales representatives, as well as through independent real estate brokers in 17 states in the United States. Century Communities, Inc. was founded in 2000 and is headquartered in Greenwood Village, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-02 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DHI D.R. Horton, Inc

-2.82 (-3.91%)

USD26.27B 11.25 9.28
LEN-B Lennar Corporation

-1.57 (-2.68%)

USD22.35B 8.18 9.98
LEN Lennar Corporation

-2.03 (-2.77%)

USD22.35B 10.22 9.98
NVR NVR, Inc

-95.12 (-2.38%)

USD14.86B 18.34 13.33
PHM PulteGroup, Inc

-1.11 (-2.60%)

USD11.44B 8.92 7.29
TOL Toll Brothers, Inc

-0.64 (-1.39%)

USD5.80B 13.81 16.96
MTH Meritage Homes Corporation

-3.56 (-4.01%)

USD3.37B 9.25 8.13
KBH KB Home

-0.89 (-2.58%)

USD3.37B 10.35 11.16
TMHC Taylor Morrison Home Corporati..

-0.81 (-3.23%)

USD3.26B 15.16 14.41
MDC M.D.C. Holdings, Inc

-0.98 (-2.09%)

USD3.02B 9.72 9.21

ETFs Containing CCS

Symbol Name Weight Mer Price(Change) Market Cap
FYX:LSE First Trust US Small Cap .. 0.00 % 0.75 %

N/A

USD1.13M

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 53.93% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.93% 94% A 94% A
Trailing 12 Months  
Capital Gain 50.30% 94% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.30% 94% A 91% A-
Trailing 5 Years  
Capital Gain 127.32% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.32% 75% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.57% N/A N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.57% N/A N/A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 28.82% N/A N/A 22% F
Risk Adjusted Return 57.48% N/A N/A 73% C
Market Capitalization 1.44B 29% F 58% 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%

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 8.60 76% C 81% B-
Price/Book Ratio 1.27 63% D 58% F
Price / Cash Flow Ratio -20.94 100% A+ 95% A
EV/EBITDA 9.99 53% F 64% D
Management Effectiveness  
Return on Equity 15.70% 63% D 82% B-
Return on Invested Capital 8.37% 35% F 65% D
Return on Assets 5.29% 41% F 82% B-
Debt to Equity Ratio 84.46% 18% F 41% F
Technical Ratios  
Short Ratio 7.35 6% F 10% F
Short Percent 11.19% 12% F 33% F
Beta 2.04 41% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive free cash flow

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

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.

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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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.