Century Communities, Inc. (CCS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M.D.C. Holdings, Inc.

Cavco Industries, Inc.

Frontdoor, Inc.

Skyline Champion Corp.

M/I Homes, Inc.

Century Communities, Inc.

Taylor Morrison Home Corp.

Meritage Homes Corp.

KB Home

Tri Pointe Homes, Inc.

LGI Homes, Inc.

Why is Century Communities, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at 10.34%
OPERATING PROFIT(Q) Lowest at USD 40.88 MM
RAW MATERIAL COST(Y) Grown by 25.89% (YoY)

With ROCE of 8.24%, it has a fair valuation with a 0.76 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -25.35%, its profits have risen by 6.6% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -25.35% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Century Communities, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Century Communities, Inc.

17.46%

-0.54

41.30%

S&P 500

22.61%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.14%

EBIT Growth (5y)

-10.56%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.02

Tax Ratio

24.34%

Dividend Payout Ratio

23.86%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.78%

ROE (avg)

18.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

18.57

EV to EBITDA

16.02

EV to Capital Employed

0.75

EV to Sales

0.71

PEG Ratio

Dividend Yield

236.46%

ROCE (Latest)

4.02%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 57.87

RAW MATERIAL COST(Y)

Fallen by -4.11% (YoY

OPERATING PROFIT(Q)

Highest at USD 52.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.67 %

EPS(Q)

Highest at USD 1.26

-9What is not working for the Company

NET PROFIT(9M)

At USD 97.08 MM has Grown at -45.15%

ROCE(HY)

Lowest at 5.22%

CASH AND EQV(HY)

Lowest at USD 221.85 MM

DEBT-EQUITY RATIO (HY)

Highest at 60.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91 times

Here's what is working for Century Communities, Inc.

Dividend per share

Highest at USD 57.87 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Profit

Highest at USD 52.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 5.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD 1.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -4.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Century Communities, Inc.

Net Profit

At USD 97.08 MM has Grown at -45.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 221.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 60.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio