Century Communities Buy Hold or Sell Recommendation

CCS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Century Communities is 'Cautious Hold'. Macroaxis provides Century Communities buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCS positions. The advice algorithm takes into account all of Century Communities available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CCS buy-and-hold prospective. Check also Century Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Century CommunitiesBuy Century Communities
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Century Communities has a mean deviation of 1.5, semi deviation of 2.49, standard deviation of 2.35, variance of 5.51, downside variance of 6.75 and semi variance of 6.22
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Century Communities. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Century Communities is not overpriced, please confirm all Century Communities fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that Century Communities has Number of Shares Shorted of 3.49 M, we suggest you validate Century Communities market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Century Communities Trading Alerts and Improvement Suggestions

Century Communities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
COMCAST 6.625% NO has about 38.51 M in cash with (166.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from stocknewsbrief.com: Earnings Quant Signal Review for US Energy Corp. , Century Communities, Inc. - Stock News Brief

Century Communities current analysts recommendations

Target Median Price36.00
Target Mean Price36.67
Recommendation Mean1.70
Target High Price40.00
Number Of Analyst Opinions3
Target Low Price34.00

Century Communities Returns Distribution Density

Mean Return0.09Value At Risk3.3
Potential Upside3.07Standard Deviation2.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares4.6 M141.7 M
Dimensional Fund Advisors LpCommon Shares2.6 M78.7 M
Oaktree Capital Management LpCommon Shares1.8 M55.7 M
Wellington Management Group LlpCommon Shares1.8 M54.5 M
Vanguard Group IncCommon Shares1.7 M52.8 M
Victory Capital Management IncCommon Shares1.2 M35.3 M
Frontier Capital Management Co Llc 1Common SharesM31.8 M

Century Communities Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.37
σ
Overall volatility
=2.38
Ir
Information ratio =0.0064

Century Communities Volatility Alert

Century Communities currently demonstrates below average downside deviation of 2.6. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. However, we do advice investors to further question Century Communities expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Century Communities to competition

Century Communities Fundamental Vs Peers

FundamentalsCentury CommunitiesPeer Average
Return On Equity0.0011 (0.31) 
Return On Asset0.0005 (0.14) 
Profit Margin0.0005 (1.27) 
Operating Margin6.33 (5.51) 
Current Valuation2.1 B16.62 B
Shares Outstanding30.44 M571.82 M
Shares Owned by Insiders14.55 10.09 
Shares Owned by Institutions92.77 39.21 
Number of Shares Shorted3.49 M4.71 M
Price to Earning10.00 28.72 
Price to Book0.92 9.51 
Price to Sales0.37 11.42 
Revenue2.4 B9.43 B
Gross Profit417.92 M27.38 B
EBITDA151.74 M3.9 B
Net Income85.83 M570.98 M
Cash and Equivalents38.51 M2.7 B
Cash per Share1.23 5.01 
Total Debt1.28 B5.32 B
Debt to Equity134.30 48.70 
Current Ratio11.11 2.16 
Book Value Per Share26.44 1.93 K
Cash Flow from Operations(166.19 M)971.22 M
Short Ratio6.80 4.00 
Earnings Per Share2.79 3.12 
Price to Earnings To Growth0.85 4.89 
Number of Employees1.39 K18.84 K
Beta1.19-0.15
Market Capitalization874.59 M19.03 B
Total Asset917.74 M29.47 B
Retained Earnings68.3 M9.33 B
Working Capital406.21 M1.48 B
Current Asset961.99 M9.34 B
   Payment of 519 shares by John Dixon of Century Communities subject to Rule 16b-3 [view details]
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