CCS:NYE-Century Communities Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 100.07

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

0.14M

Analyst Target

USD 42.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Century Communities Inc is engaged in the development, design, construction, marketing & sale of single-family attached & detached homes in metropolitan areas in Colorado, Austin & San Antonio, Texas, Houston, Texas, Las Vegas, Nevada & Atlanta, Georgia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

N/A

USD 60.65B
LEN-B Lennar Corporation

N/A

USD 48.79B
IBP Installed Building Products In..

N/A

USD 5.95B
SKY Skyline Corporation

N/A

USD 5.10B
TPH TRI Pointe Homes Inc

N/A

USD 4.03B
GRBK Green Brick Partners Inc

N/A

USD 3.36B
DFH Dream Finders Homes Inc

N/A

USD 2.81B
HOV Hovnanian Enterprises Inc

N/A

N/A
MHO M/I Homes Inc

N/A

N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

N/A

ETFs Containing CCS

SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

N/A

USD 5.53B
FYT First Trust Small Cap Val.. 0.76 % 0.70 %

N/A

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.80% 20% F 60% D-
Dividend Return 0.86% 36% F 23% F
Total Return 10.65% 20% F 56% F
Trailing 12 Months  
Capital Gain 31.62% 30% F 87% B+
Dividend Return 1.33% 45% F 19% F
Total Return 32.95% 30% F 86% B+
Trailing 5 Years  
Capital Gain 260.74% 56% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 260.74% 50% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 43.21% N/A N/A 94% A
Dividend Return 44.01% N/A N/A 93% A
Total Return 0.80% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 70.47% N/A N/A 12% F
Risk Adjusted Return 62.45% N/A N/A 80% B-
Market Capitalization 0.44B 25% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.40 100% 75%
Price/Book Ratio 1.32 100% 60%
Price / Cash Flow Ratio 78.21 13% 3%
Price/Free Cash Flow Ratio 9.82 50% 48%
Management Effectiveness  
Return on Equity 13.76% 25% 72%
Return on Invested Capital 14.12% 25% 79%
Return on Assets 6.81% 25% 85%
Debt to Equity Ratio 54.54% 25% 59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 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.

What to not like:
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.

Poor return on assets

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

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 equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector