Century Communities (CCS) Fundamental Analysis: Revenue, Earnings & Valuation

8.10 / 10

Outperform

CCS boasts outstanding fundamentals, scoring 8.1/10. Key strengths include positive Profit-MV (1.30) and Cash-MV (1.36), indicating robust earnings power and cash relative to market value. Revenue-MV is also strong at 1.66, placing CCS in the top quartile. However, inventory turnover is sluggish (360.59 days, group 2), and the cost-of-sales ratio is elevated at 82.62%, both limiting factor scores. These metrics suggest efficient core operations but potential inefficiencies in inventory management that could cap upside.

Analysis Checks(5/10)

Revenue-MV

Value1.66

Score3/3

Weight49.95%

1M Return30.74%

Profit-MV

Value1.30

Score2/3

Weight7.52%

1M Return4.71%

Net income-Revenue

Value-1.39

Score0/3

Weight-9.84%

1M Return-5.00%

Accounts receivable turnover ratio

Value76.57

Score1/3

Weight-0.68%

1M Return-0.45%

PB-ROE

Value-0.64

Score2/3

Weight5.06%

1M Return3.12%

Cash-UP

Value-0.06

Score3/3

Weight40.14%

1M Return21.44%

Cost of sales ratio (%)

Value82.62

Score0/3

Weight-2.74%

1M Return-1.84%

Asset-MV

Value-0.50

Score0/3

Weight5.22%

1M Return3.43%

Inventory turnover days

Value360.60

Score1/3

Weight2.61%

1M Return1.54%

Cash-MV

Value1.36

Score2/3

Weight2.75%

1M Return1.81%

Is CCS fundamentally strong?

CCS scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.66% ROE, 3.58% net margin, 13.74 P/E ratio, 0.78 P/B ratio, and -53.54% earnings growth, these metrics solidify its Outperform investment rating.