Century Financial Ratios Analysis
| CCS Stock | USD 82.14 1.66 1.98% |
Century |
Most ratios from Century Communities' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Century Communities current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Century Communities Valuation and Century Communities Correlation analysis. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.At this time, Century Communities' ROIC is comparatively stable compared to the past year. Days Of Inventory On Hand is likely to gain to 451.04 in 2024, whereas Days Sales Outstanding is likely to drop 6.20 in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005511 | 0.016 | 0.0101 | 0.009595 | Price To Sales Ratio | 0.65 | 0.36 | 0.79 | 0.89 |
Century Communities fundamentals Correlations
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Century Communities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Century Communities fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 0.33 | 0.46 | 0.65 | 0.36 | 0.79 | 0.89 | |
| Dividend Yield | 2.52 | 0.0542 | 0.005511 | 0.016 | 0.0101 | 0.009595 | |
| Ptb Ratio | 0.8 | 1.14 | 1.56 | 0.76 | 1.22 | 2.13 | |
| Book Value Per Share | 34.37 | 38.45 | 52.35 | 66.0 | 74.78 | 78.52 | |
| Free Cash Flow Yield | (0.1) | 0.23 | (0.0772) | 0.16 | (0.031) | (0.0325) | |
| Invested Capital | 1.27 | 1.07 | 1.1 | 0.67 | 0.66 | 1.06 | |
| Pb Ratio | 0.8 | 1.14 | 1.56 | 0.76 | 1.22 | 2.13 | |
| Ev To Sales | 0.76 | 0.7 | 0.89 | 0.57 | 1.08 | 1.22 | |
| Roic | 0.0442 | 0.0602 | 0.0747 | 0.15 | 0.13 | 0.14 | |
| Inventory Turnover | 1.04 | 1.32 | 1.29 | 1.19 | 0.94 | 0.76 | |
| Net Income Per Share | 3.66 | 6.19 | 14.79 | 16.12 | 8.12 | 4.06 | |
| Payables Turnover | 24.54 | 23.63 | 37.41 | 31.52 | 19.27 | 18.31 | |
| Capex To Revenue | (0.006356) | (0.002696) | (0.002746) | (0.0113) | (0.0357) | (0.0339) | |
| Cash Per Share | 1.79 | 11.83 | 9.38 | 9.11 | 7.58 | 3.86 | |
| Pocfratio | (12.28) | 4.28 | (13.71) | 5.17 | 69.88 | 73.38 | |
| Payout Ratio | 8.12 | 18.83 | 0.38 | 0.0305 | 0.0496 | 0.11 | |
| Pfcf Ratio | (9.95) | 4.39 | (12.96) | 6.16 | (32.31) | (30.69) | |
| Income Quality | (0.61) | 1.65 | (0.4) | 0.6 | 0.16 | 0.17 | |
| Pe Ratio | 7.48 | 7.07 | 5.53 | 3.1 | 11.22 | 14.3 | |
| Ev To Free Cash Flow | (22.71) | 6.68 | (17.73) | 9.63 | (44.25) | (42.04) | |
| Earnings Yield | 0.13 | 0.14 | 0.18 | 0.32 | 0.0891 | 0.096 | |
| Current Ratio | 6.59 | 6.76 | 8.52 | 9.08 | 11.69 | 6.54 | |
| Receivables Turnover | 92.42 | 145.14 | 100.55 | 85.34 | 35.47 | 33.7 | |
| Graham Number | 53.19 | 73.17 | 131.98 | 154.71 | 116.9 | 122.74 |
Pair Trading with Century Communities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Century Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Century Communities will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Century Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Century Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Century Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Century Communities to buy it.
The correlation of Century Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Century Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Century Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Century Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Century Communities Valuation and Century Communities Correlation analysis. For more information on how to buy Century Stock please use our How to Invest in Century Communities guide.Note that the Century Communities information on this page should be used as a complementary analysis to other Century Communities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Century Stock analysis
When running Century Communities' price analysis, check to measure Century Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Century Communities is operating at the current time. Most of Century Communities' value examination focuses on studying past and present price action to predict the probability of Century Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Communities' price. Additionally, you may evaluate how the addition of Century Communities to your portfolios can decrease your overall portfolio volatility.
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Is Century Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Communities. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 0.92 | Earnings Share 8.05 | Revenue Per Share 115.674 | Quarterly Revenue Growth 0.022 |
The market value of Century Communities is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Communities' value that differs from its market value or its book value, called intrinsic value, which is Century Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Communities' market value can be influenced by many factors that don't directly affect Century Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.