Century Communities Buy Hold or Sell Recommendation

CCS -- USA Stock  

USD 27.68  1.35  4.65%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Century Communities is 'Strong Buy'. 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
Strong Buy

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 risk adjusted performance of 0.1117, jensen alpha of 0.3528, total risk alpha of 0.452, sortino ratio of 0.1406 and treynor ratio of 0.1819
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 4.19M, 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 31.7M in cash with (260.27M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Over 93.0% of the company shares are held by institutions such as insurance companies

Century Communities current analysts recommendations

Target Median Price34.50
Target Mean Price34.50
Recommendation Mean2.00
Target High Price37.00
Number Of Analyst Opinions2
Target Low Price32.00

Century Communities Returns Distribution Density

Mean Return0.24Value At Risk3.04
Potential Upside3.66Standard Deviation2.20
 Return Density 
      Distribution 

Century Communities Greeks

α
Alpha over DOW
=0.35
β
Beta against DOW=1.25
σ
Overall volatility
=2.20
Ir
Information ratio =0.15

Century Communities Volatility Alert

Century Communities currently demonstrates below average downside deviation of 2.33. It has Information Ratio of 0.15 and Jensen Alpha of 0.35. 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 Equity8.92% (0.31)%
Return On Asset3.96% (0.14)%
Profit Margin3.20% (1.27)%
Operating Margin6.42% (5.51)%
Current Valuation2.03B16.62B
Shares Outstanding30.32M571.82M
Shares Owned by Insiders14.55% 10.09%
Shares Owned by Institutions92.77% 39.21%
Number of Shares Shorted4.19M4.71M
Price to Earning11.22X28.72X
Price to Book0.94X9.51X
Price to Sales0.36X11.42X
Revenue2.37B9.43B
Gross Profit417.92M27.38B
EBITDA151.94M3.9B
Net Income75.86M570.98M
Cash and Equivalents31.7M2.7B
Cash per Share1.04X5.01X
Total Debt1.23B5.32B
Debt to Equity137.20% 48.70%
Current Ratio9.04X2.16X
Book Value Per Share29.48X1.93K
Cash Flow from Operations(260.27M)971.22M
Short Ratio13.72X4.00X
Earnings Per Share2.48X3.12X
Price to Earnings To Growth0.82X4.89X
Number of Employees1.39K18.84K
Beta1.47-0.15
Market Capitalization845.89M19.03B
Total Asset917.74M29.47B
Retained Earnings68.3M9.33B
Working Capital406.21M1.48B
Current Asset961.99M9.34B
   Exercise or conversion by David Messenger of 19995 shares of Century Communities subject to Rule 16b-3 [view details]
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