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.

Skyline Champion Corp.

Frontdoor, Inc.

Taylor Morrison Home Corp.

Century Communities, Inc.

M/I Homes, Inc.

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.

-18.99%

-0.54

41.30%

S&P 500

14.9%

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

0.65

EV to EBIT

19.12

EV to EBITDA

16.49

EV to Capital Employed

0.77

EV to Sales

0.73

PEG Ratio

Dividend Yield

224.68%

ROCE (Latest)

4.02%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 198.65 MM

DIVIDEND PER SHARE(HY)

Highest at USD 75.53

DIVIDEND PAYOUT RATIO(Y)

Highest at 23.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 75.53 times

NET SALES(Q)

Highest at USD 1,217.78 MM

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 47.71 MM has Fallen at -64.71%

NET PROFIT(Q)

At USD 36.52 MM has Fallen at -64.45%

ROCE(HY)

Lowest at 5.66%

RAW MATERIAL COST(Y)

Grown by 21.59% (YoY

CASH AND EQV(HY)

Lowest at USD 332.81 MM

OPERATING PROFIT(Q)

Lowest at USD 40.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.32 %

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

Dividend per share

Highest at USD 75.53 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 198.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 1,217.78 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 75.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 23.89%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 47.71 MM has Fallen at -64.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 36.52 MM has Fallen at -64.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 40.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 3.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at USD 332.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 21.59% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales