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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

M.D.C. Holdings, Inc.

Cavco Industries, Inc.

Skyline Champion Corp.

Frontdoor, Inc.

M/I Homes, Inc.

Taylor Morrison Home Corp.

KB Home

Century Communities, Inc.

Meritage Homes Corp.

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 -26.71%, 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 -26.71% 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.

-29.06%

-0.46

40.85%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.86%

EBIT Growth (5y)

6.16%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.25

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.06

Tax Ratio

24.34%

Dividend Payout Ratio

10.00%

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

9.17

EV to EBITDA

8.52

EV to Capital Employed

0.76

EV to Sales

0.71

PEG Ratio

0.55

Dividend Yield

220.43%

ROCE (Latest)

8.24%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 57.39

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.53%

-23What is not working for the Company

ROCE(HY)

Lowest at 10.34%

OPERATING PROFIT(Q)

Lowest at USD 40.88 MM

RAW MATERIAL COST(Y)

Grown by 25.89% (YoY

CASH AND EQV(HY)

Lowest at USD 252.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 56.91 %

OPERATING PROFIT MARGIN(Q)

Lowest at 4.15 %

PRE-TAX PROFIT(Q)

Lowest at USD 47.08 MM

NET PROFIT(Q)

Lowest at USD 34.85 MM

EPS(Q)

Lowest at USD 1.14

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

Dividend per share

Highest at USD 57.39 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 25.53%

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 47.08 MM has Fallen at -57.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 34.85 MM has Fallen at -58.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD 40.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 4.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 47.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 34.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 252.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 56.91 %

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

Raw Material Cost

Grown by 25.89% (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