NYSE
CCS
Last Price
US $71.66
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$4.54
PEG
TTM
N/M
P/E
TTM
16.04x
P/S
TTM
0.50x
YIELD
1.70%
GROWTH
Revenue Y/Y
5.43%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $71.66
—
Default assumptions
EBITDA Multiple
Fair Value
Market $71.66
-88.01%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Century Communities, Inc. cash flow to debt ratio of 10.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Century Communities, Inc.'s free cash flow has increased 43.34% from $86.72M last year to $124.31M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Century Communities, Inc.'s debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Century Communities, Inc.'s debt has increased relative to shareholder equity from 0.56 last year to 0.60 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Century Communities, Inc. has a net debt to EBITDA ratio of 5.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Century Communities, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Century Communities, Inc.'s profit margin has decreased (-56.19%) in the last year from 7.59% to 3.33%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Century Communities, Inc.'s short-term assets of $3.58G exceed its short-term liabilities of $862.28M
Decreasing performance - ROA.
Century Communities, Inc.'s return on assets of 2.94% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Century Communities, Inc.'s return on equity of 5.16%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Century Communities, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Century Communities, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Century Communities, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Century Communities, Inc. has a free cash flow yield of 6.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Century Communities, Inc.'s yearly earnings has decreased -55.78% since last year from $333.82M to $147.60M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Century Communities, Inc.'s yearly revenue has decreased -6.38% since last year from $4.40G to $4.12G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.40% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Century Communities, Inc.'s 3-year revenue CAGR of -2.96% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Century Communities, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Century Communities, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Century Communities, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Century Communities, Inc. has an earnings yield of 6.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Century Communities, Inc. is overvalued relative to its fair value price of 8.59 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Century Communities, Inc. has an EV/EBITDA ratio of 17.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Century Communities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Century Communities, Inc. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Century Communities, Inc. has a price-to-sales ratio of 0.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.16%
Return on equity
ROIC: 4.40%
Valuation History
16.0X
Price to Earnings
EV/EBITDA: 17.5X
Cash flow
Profit margin
-5.15%
(FY vs FY)
Cash flow Y/Y
-17.82%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $71.66
191.31%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.