CCS:NYE-Century Communities Inc (USD)

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 64.51

Change

0.00 (0.00)%

Market Cap

USD 2.18B

Volume

0.18M

Avg Analyst Target

USD 102.00 (+58.12%)

Avg User Target

USD
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 offers homes under the Century Communities and Century Complete brands. It 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 2002 and is headquartered in Greenwood Village, Colorado. Address: 8390 East Crescent Parkway, Greenwood Village, CO, United States, 80111

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

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

Employees : 1,403

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.99

52 Week High : 82.87

Short Ratio : 7.32

52 Week Low : 37.93

Shorted Shares : 2,140,297

200 Day Moving Average : 67.83

Shorted Shares Previous Month : 2,138,571

50 Day Moving Average : 64.39

Shares Held By Insiders : 11.60%

Short Percentage : 6.00%

Shares Held by Institutions : 90.84999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Residential Construction

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

N/A

 USD31.73B 8.89 7.12
LEN-B Lennar Corporation

N/A

 USD30.44B 6.26 7.39
LEN Lennar Corporation

N/A

 USD30.42B 7.63 7.39
NVR NVR Inc

N/A

 USD17.38B 15.81 10.27
PHM PulteGroup Inc

N/A

 USD12.90B 8.04 6.14
TOL Toll Brothers Inc

N/A

 USD7.41B 11.66 10.48
MTH Meritage Homes Corporation

N/A

 USD3.92B 7.13 5.95
SKY Skyline Champion Corporation

N/A

 USD3.62B 31.43 19.23
KBH KB Home

N/A

 USD3.60B 7.87 8.39
MDC M.D.C. Holdings Inc

N/A

 USD3.52B 7.07 6.06

ETFs Containing CCS

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

N/A

 USD0.61B

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 47.35% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.35% 88% B+ 86% B
Trailing 12 Months  
Capital Gain 46.58% 88% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.58% 88% B+ 72% C-
Trailing 5 Years  
Capital Gain 207.19% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.19% 80% B- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.83% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.83% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 70.66% 13% F 11% F
Risk Adjusted Return 53.54% 38% F 59% F
Market Capitalization 2.18B 25% F 61% D-
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 6.05 81% B- 87% B+
Price/Book Ratio 1.44 53% F 61% D-
Price / Cash Flow Ratio 6.39 69% D+ 58% F
EV/EBITDA 5.81 94% A 82% B-
Management Effectiveness  
Return on Equity 27.59% 88% B+ 86% B
Return on Invested Capital 9.08% 31% F 73% C
Return on Assets 10.85% 69% D+ 93% A
Debt to Equity Ratio 69.87% 25% F 51% F
Technical Ratios  
Short Ratio 7.32 6% F 9% F
Short Percent 8.70% 6% F 32% F
Beta 1.99 31% F 12% 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.

Superior return on equity

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

Positive cash flow

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

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.

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.

Poor capital utilization

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

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.