CCS:NYE-Century Communities, Inc (USD)

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 71.62

Change

+0.88 (+1.24)%

Market Cap

USD 2.34B

Volume

0.37M

Avg Analyst Target

USD 86.90 (+21.33%)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Residential Construction

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

+1.06 (+1.10%)

USD34.56B 9.68 7.75
LEN Lennar Corporation

+1.44 (+1.36%)

USD32.13B 9.75 8.78
LEN-B Lennar Corporation

+1.15 (+1.32%)

USD32.13B 8.01 8.78
NVR NVR, Inc

+67.81 (+1.30%)

USD18.69B 18.16 11.88
PHM PulteGroup, Inc

+0.41 (+0.75%)

USD14.24B 8.87 6.84
TOL Toll Brothers, Inc

+0.14 (+0.23%)

USD7.31B 14.05 13.08
KBH KB Home

+0.23 (+0.54%)

USD4.20B 9.52 10.28
MTH Meritage Homes Corporation

+1.91 (+1.75%)

USD4.11B 7.44 6.18
MDC M.D.C. Holdings, Inc

+0.49 (+0.92%)

USD3.77B 7.58 7.52
TMHC Taylor Morrison Home Corporati..

+0.28 (+1.04%)

USD3.36B 9.46 9.50

ETFs Containing CCS

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

+0.38 (+0.79%)

USD0.62B
PKB Invesco Dynamic Building .. 0.00 % 0.59 %

+0.65 (+1.28%)

USD0.29B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+0.72 (+0.39%)

USD0.10B

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 63.59% 82% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.59% 82% B- 94% A
Trailing 12 Months  
Capital Gain 100.73% 82% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.73% 82% B- 89% B+
Trailing 5 Years  
Capital Gain 249.71% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 249.71% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 34.99% 94% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.99% 94% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 70.16% 11% F 10% F
Risk Adjusted Return 49.87% 50% F 61% D-
Market Capitalization 2.34B 29% F 62% 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 6.51 82% B- 87% B+
Price/Book Ratio 1.58 44% F 58% F
Price / Cash Flow Ratio 6.88 65% D 55% F
EV/EBITDA 6.34 88% B+ 82% B-
Management Effectiveness  
Return on Equity 27.59% 88% B+ 88% B+
Return on Invested Capital 9.08% 35% F 73% C
Return on Assets 10.85% 71% C- 94% A
Debt to Equity Ratio 69.87% 29% F 51% F
Technical Ratios  
Short Ratio 3.76 24% F 25% F
Short Percent 7.25% 12% F 33% F
Beta 1.94 35% F 13% 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

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User / Independent Analyst Ratings

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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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.