Century Communities, Inc.

Consumer Discretionary
Homebuilding
www.centurycommunities.com

Earnings Score
Moat Score

Market Cap $2.76B
PE 9
Debt $NaN
Cash $178.91M
EV $NaN
FCF -$223.92M

Earnings

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Sales & Net Margins

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Earnings	$322.39M
EBIT	$430.94M
ROE	13%
ROA	9%
FCF	-$223.92M
Equity	$2.55B
Growth Stability	51%
PE	8.57
PEG	0.5
PB	1.08
P/FCF	-12.33
P/S	0.64
Price/Cash	0.06
Net Margins	7%
Op. Margins	10%
Earnings CAGR	29%
Sales Growth YoY	28%
Sales Growth QoQ	9%
Sales CAGR	17%
FCF CAGR	0%
Equity CAGR	24%
Earnings Stability	0.73
Earnings Growth YoY	-0%

Earnings Growth QoQ	-1%
Earnings CAGR 5Y	17%
Sales CAGR 5Y	14%
FCF CAGR 5Y	2%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	1%
Equity CAGR 3Y	14%
Market Cap	$2.76B
Revenue	$4.33B
Dividend Yield	1%
Payout Ratio	10%
Assets	$4.78B
Cash	$178.91M
Shares Outstanding	31.34M
Earnings Score	93%
Moat Score	89%
Shares Growth 3y	-2%
Equity Growth QoQ	3%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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Century Communities Inc is a construction company that focuses on the residential market. It has five homebuilding segments: West, Mountain, Texas, Southeast, and Century Complete. Its sixth reportable segment is financial services operations, which provides mortgage, title, and insurance services to homebuyers. It has acquired land for homebuilding operations with the primary intent to develop and construct single-family detached or attached homes for sale on the acquired land. The company sells homes through its own sales representatives and independent real estate brokers. It also advertises directly to potential homebuyers through the Internet, newspapers, and trade publications. The company generates the most revenue from the Mountain segment.

SEC Filings

Direct access to Century Communities, Inc. (CCS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Century Communities, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Century Communities, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 29%

Stability 73%

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Century Communities, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Century Communities, Inc..

Years

Calculation mode

= -$2.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$224M	-$224M	-$225M	-$225M	-$226M	-$226M	-$226M	-$227M	-$227M	-$228M	-$228M	-$2.3B
DCF		-$204M	-$186M	-$169M	-$154M	-$140M	-$128M	-$116M	-$106M	-$97M	-$88M	-$879M
Value	-$2.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	TTM
Net Margins	6%	5%	5%	4%	4%	4%	7%	-	12%	12%	7%	7%
ROA	-	7%	7%	5%	6%	5%	9%	-	18%	18%	8%	9%
ROE	-	10%	10%	7%	11%	11%	16%	-	28%	24%	11%	13%

Net Margins (7.39%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-2.36	-8.6	-6.32	-5.21	-13.53	3.5	-	-6.3	4.16	-865.68	-
Debt over Equity	0.63	0.97	0.97	1.14	1.28	1.08	0.91	-	0.76	0.57	0.55	-
Growth Stability	-	-	-	100%	100%	100%	100%	-	100%	100%	51%	51%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (51%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	05/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	103%	35%	43%	51%	18%	25%	-	-	7%	-18%	14%
Earnings YoY growth	-	99%	24%	2%	92%	17%	82%	-	-	5%	-51%	17%
Equity YoY growth	-	12%	16%	55%	17%	24%	21%	-	-	22%	11%	21%
FCF YoY growth	-	29%	-68%	147%	60%	-60%	-491%	-	-	-239%	-101%	2%