Century Communities Financial Diagnostics

CCS -- USA Stock  

USD 27.87  0.03  0.11%

The current investor indifference towards the small price fluctuations of Century Communities could raise concerns from investors as the firm closed today at a share price of 27.47 on 294275.000 in volume. The company management did not add any value to Century Communities investors in October. However, most investors can still diversify their portfolios with Century Communities to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4817. The current volatility is consistent with the ongoing market swings in October 2019 as well as with Century Communities unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Century Communities as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Century Communities price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Century Communities Note

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. 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 0.84. The entity had not issued any dividends in recent years. Century Communities, Inc. engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. Century Communities, Inc. was founded in 2000 and is headquartered in Greenwood Village, Colorado. Century Communities operates under Residential Construction classification in USA and is traded on BATS Exchange. It employs 1389 people. For more info on COMCAST 6.625% NO please contact Robert Francescon at 303-770-8300 or go to http://www.centurycommunities.com.

Century Communities Alerts

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 www.eglobalist.com: A Head to Head Comparison of PCTEL, Inc. and At Century Communities, Inc. - E Globalist

Century Communities Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Century Communities Earning Estimates

EPSEstimate Date
Quarterly Estimate1.34February 6, 2020
Century Communities normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Century Communities SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition

Century Communities Thematic Classifications

Construction IdeaConstruction
USA Equities from Construction industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares4.6 M141.7 M
Bank Of New York Mellon CorpCommon Shares835.5 K25.6 M
Peregrine Capital Management LlcCommon Shares355 K10.9 M
Thb Asset ManagementCommon Shares259.9 KM
Calamos Advisors LlcCommon Shares172.1 K5.3 M
Diamond Hill Capital Management IncCommon Shares163.4 KM
Charles Schwab Investment Management IncCommon Shares158.9 K4.9 M

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 874.59 M.

Profitablity

The company has Net Profit Margin of 3.58 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 6.33 % which entails that for every 100 dollars of revenue it generated 0.06 of operating income.

Management Efficiency

Century Communities has Return on Asset of 3.73 % which means that on every $100 spent on asset it made $3.73 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 9.58 % implying that it generated $9.58 on every 100 dollars invested.

Stock Holders for Century Communities

Information
Ratio
Value
At Risk
Nasdaq DM Ex Korea CAD NTR(0.26) (0.17) 
Nasdaq DM Ex Korea EUR NTR 0.13 (0.93) 
NYSE(0.0061) (2.25) 
Hodges Small Cap Fund(0.0193) (3.51) 
Transamerica Small Cap Value 0.00  0.00 
Invesco SP Smallcap 600 Pure V 0.08 (1.86) 
Rydex Series Fds Small Cap 600 0.07 (1.88) 
Rydex Series Fds SP Small Ca 0.09 (2.46) 
James Micro Cap Fund 0.0317 (2.39) 
Hodges Small Intrinsic Value Fu 0.05 (3.23) 
Hodges Small Cap Fund Instituti(0.0227) (2.09) 
Nasdaq Victory US 500 Small Vol 0.0095 (3.19) 
Nasdaq Victory US 500 Small Vol 0.0292 (1.46) 
Nasdaq US Small Cap Value NTR I 0.15 (1.49) 
Nasdaq US Small Cap Value Index(0.0409) (3.03) 
Nasdaq US Small Mid Cap Select(0.0027) (1.05) 
Nasdaq US Small Cap Select Lead(0.13) (1.20) 
Nasdaq US Small Cap Select Lead(0.0445) (1.39) 
Nasdaq US Small Cap Growth TR I 0.07 (1.65) 
Nasdaq DM Ex Korea Small Cap EU 0.0113 (1.22) 

Technical Drivers

As of 13 of November Century Communities shows Mean Deviation of 1.67, Risk Adjusted Performance of 0.0206 and Downside Deviation of 2.93. 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 future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Century Communities which can be compared to its rivals. Please confirm Century Communities Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Century Communities is priced correctly providing market reflects its regular price of 27.87 per share. Given that Century Communities has Jensen Alpha of (0.025802), we suggest you validate Century Communities prevailing market performance to make sure the company can sustain itself at future point.

Century Communities Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Century Communities double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Century Communities Insider Trading Activities

Dale Francescon 3 days ago via Macroaxis 
Century Communities exotic insider transaction detected
Dale Francescon few days ago via Macroaxis 
Century Communities exotic insider transaction detected
Robert Francescon over two weeks ago via Macroaxis 
Century Communities exotic insider transaction detected
James Lippman over three weeks ago via Macroaxis 
Acquisition by James Lippman of 5152 shares of Century Communities subject to Rule 16b-3
Robert Francescon over a month ago via Macroaxis 
Exercise or conversion by Robert Francescon of 52928 shares of Century Communities subject to Rule 16b-3
Dale Francescon over two months ago via Macroaxis 
Disposition of 117500 shares by Dale Francescon of Century Communities subject to Rule 16b-3
David Messenger over two months ago via Macroaxis 
Acquisition by David Messenger of 35190 shares of Century Communities subject to Rule 16b-3
Robert Francescon over two months ago via Macroaxis 
Century Communities exotic insider transaction detected
David Messenger over two months ago via Macroaxis 
Exercise or conversion by David Messenger of 19995 shares of Century Communities subject to Rule 16b-3
Rabel Kenneth J over two months ago via Macroaxis 
Acquisition by Rabel Kenneth J of 5000 shares of Century Communities subject to Rule 16b-3
Bennett Wesley Allen Arthur over three months ago via Macroaxis 
Acquisition by Bennett Wesley Allen Arthur of 4918 shares of Century Communities subject to Rule 16b-3
John Dixon over three months ago via Macroaxis 
Sale by John Dixon of 8747 shares of Century Communities

Century Communities Technical and Predictive Indicators

Century Communities Forecast Models

Recommendations

Century Communities Analyst Recommendations

Target PriceAdvice# of Analysts
36.67Strong Buy3Odds
Century Communities current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Century Communities Analyst Advice  

Vital Value Indicators

Century Communities Basic Pricing Drivers

Quick Ratio0.34
Fifty Two Week Low16.35
Revenue Growth5.10%
Shares Short Prior Month3.86M
Average Daily Volume Last 10 Day740.77k
Average Daily Volume In Three Month375.87k
Earnings Growth55.40%
Shares Percent Shares Out11.93%
Gross Margins17.89%
Earnings Quarterly Growth58.50%
Short Percent Of Float14.37%
Forward Price Earnings6.43
Float Shares26.87M
Fifty Two Week High34.57
Enterprise Value To Ebitda13.83
Fifty Day Average30.71
Two Hundred Day Average28.21
Enterprise Value To Revenue0.88
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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