Is Century Communities Stock a Good Investment?
Century Communities Investment Advice | CCS |
- Examine Century Communities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Century Communities' leadership team and their track record. Good management can help Century Communities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Century Communities' business and its evolving consumer preferences.
- Compare Century Communities' performance and market position to its competitors. Analyze how Century Communities is positioned in terms of product offerings, innovation, and market share.
- Check if Century Communities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Century Communities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Century Communities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Century Communities is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Century Communities Stock
Researching Century Communities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Century Communities has Price/Earnings To Growth (PEG) ratio of 0.45. The entity recorded earning per share (EPS) of 10.03. The firm last dividend was issued on the 27th of November 2024.
To determine if Century Communities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Century Communities' research are outlined below:
| Century Communities generated a negative expected return over the last 90 days | |
| Century Communities has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Century Complete Reveals New Gated Community Now Selling in Avon Park, FL |
Century Communities Quarterly Liabilities And Stockholders Equity |
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Century Communities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Century Communities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Century Communities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Century Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Century Communities' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-07 | 2015-03-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2017-05-04 | 2017-03-31 | 0.33 | 0.4 | 0.07 | 21 | ||
2015-08-06 | 2015-06-30 | 0.39 | 0.46 | 0.07 | 17 | ||
2016-08-02 | 2016-06-30 | 0.54 | 0.62 | 0.08 | 14 | ||
2019-05-02 | 2019-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2018-11-06 | 2018-09-30 | 0.68 | 0.56 | -0.12 | 17 | ||
2014-08-07 | 2014-06-30 | 0.17 | 0.3 | 0.13 | 76 | ||
2020-04-29 | 2020-03-31 | 0.64 | 0.78 | 0.14 | 21 |
Know Century Communities' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Century Communities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Century Communities backward and forwards among themselves. Century Communities' institutional investor refers to the entity that pools money to purchase Century Communities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 493.5 K | Franklin Resources Inc | 2024-09-30 | 490.8 K | Balyasny Asset Management Llc | 2024-09-30 | 449.2 K | Basswood Capital Management Llc | 2024-09-30 | 436 K | Assenagon Asset Management Sa | 2024-09-30 | 362.2 K | Neumeier Investment Counsel Llc | 2024-09-30 | 354.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 313.7 K | Northern Trust Corp | 2024-09-30 | 294.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 268.7 K | Blackrock Inc | 2024-06-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M |
Century Communities' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.78 B.Market Cap |
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Century Communities' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Determining Century Communities' profitability involves analyzing its financial statements and using various financial metrics to determine if Century Communities is a good buy. For example, gross profit margin measures Century Communities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Century Communities' profitability and make more informed investment decisions.
Century Communities' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Century Communities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Century Communities. Check Century Communities' Beneish M Score to see the likelihood of Century Communities' management manipulating its earnings.
Evaluate Century Communities' management efficiency
Century Communities has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1332 %, implying that it generated $0.1332 on every 100 dollars invested. Century Communities' management efficiency ratios could be used to measure how well Century Communities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. At this time, Century Communities' Other Current Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 32.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 68.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 74.78 | 78.52 | |
| Tangible Book Value Per Share | 72.86 | 76.50 | |
| Enterprise Value Over EBITDA | 10.73 | 14.21 | |
| Price Book Value Ratio | 1.22 | 2.13 | |
| Enterprise Value Multiple | 10.73 | 14.21 | |
| Price Fair Value | 1.22 | 2.13 | |
| Enterprise Value | 4 B | 4.2 B |
Century Communities showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0117 | Forward Dividend Yield 0.0117 | Forward Dividend Rate 1.04 | Beta 1.876 |
Basic technical analysis of Century Stock
As of the 25th of November, Century Communities shows the Standard Deviation of 2.18, mean deviation of 1.61, and Risk Adjusted Performance of (0.03). Century Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Century Communities variance and potential upside to decide if Century Communities is priced correctly, providing market reflects its regular price of 88.69 per share. Given that Century Communities has information ratio of (0.11), we suggest you to validate Century Communities's prevailing market performance to make sure the company can sustain itself at a future point.Century Communities' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Century Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Century Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Century Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Century Communities' Outstanding Corporate Bonds
Century Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Century Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Century bonds can be classified according to their maturity, which is the date when Century Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US156504AM47 Corp BondUS156504AM47 | View | |
| Century Communities 675 Corp BondUS156504AL63 | View |
Understand Century Communities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Century Communities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,924) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.41 | |||
| Skewness | 0.0843 | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,924) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.41 | |||
| Skewness | 0.0843 | |||
| Kurtosis | 1.32 |
Consider Century Communities' intraday indicators
Century Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Century Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Century Communities Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 24th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 12th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Century Stock media impact
Far too much social signal, news, headlines, and media speculation about Century Communities that are available to investors today. That information is available publicly through Century media outlets and privately through word of mouth or via Century internal channels. However, regardless of the origin, that massive amount of Century data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Century Communities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Century Communities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Century Communities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Century Communities alpha.
Century Communities Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Century Communities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Century Communities Historical Investor Sentiment
Investor biases related to Century Communities' public news can be used to forecast risks associated with an investment in Century. The trend in average sentiment can be used to explain how an investor holding Century can time the market purely based on public headlines and social activities around Century Communities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Century Communities' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Century Communities and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Century Communities news discussions. The higher the estimate score, the more favorable the investor's outlook on Century Communities.
Century Communities Corporate Executives
Elected by the shareholders, the Century Communities' board of directors comprises two types of representatives: Century Communities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Century. The board's role is to monitor Century Communities' management team and ensure that shareholders' interests are well served. Century Communities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Century Communities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Messenger | Chief Financial Officer, Secretary | Profile |
Additional Tools for Century Stock Analysis
When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.