ScoreWhy is Century Communities, Inc. ?
1
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)
2
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
3
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 ReportHow 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.
20.89%
-0.54
41.30%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
15.78%
ROE (avg)
18.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
236.46%
ROCE (Latest)
4.02%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 126.78 MM
DIVIDEND PER SHARE(HY)
Highest at USD 79.28
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.31%
DEBTORS TURNOVER RATIO(HY)
Highest at 79.28 times
-21What is not working for the Company
ROCE(HY)
Lowest at 5.17%
RAW MATERIAL COST(Y)
Grown by 9.4% (YoY
CASH AND EQV(HY)
Lowest at USD 247.82 MM
NET SALES(Q)
Lowest at USD 773.67 MM
OPERATING PROFIT(Q)
Lowest at USD 22.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.89 %
PRE-TAX PROFIT(Q)
Lowest at USD 33.33 MM
NET PROFIT(Q)
Lowest at USD 24.41 MM
EPS(Q)
Lowest at USD 0.84
Here's what is working for Century Communities, Inc.
Operating Cash Flow
Highest at USD 126.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 79.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 79.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 38.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Century Communities, Inc.
Net Profit
At USD 24.41 MM has Fallen at -38.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 773.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 22.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 2.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 33.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -36.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 24.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 247.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.4% (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
Non Operating Income
Highest at USD 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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