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Is There Now An Opportunity In Century Communities, Inc. (NYSE:CCS)?

Is There Now An Opportunity In Century Communities, Inc. (NYSE:CCS)?

世纪社区公司(纽约证券交易所代码:CCS)现在有机会吗?
Simply Wall St ·  02/28 07:21

While Century Communities, Inc. (NYSE:CCS) might not have the largest market cap around , it saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. The recent rally in share prices has nudged the company in the right direction, though it still falls short of its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, could the stock still be trading at a relatively cheap price? Today we will analyse the most recent data on Century Communities's outlook and valuation to see if the opportunity still exists.

尽管世纪社区公司(纽约证券交易所代码:CCS)的市值可能不是最大的,但在过去的几个月中,纽约证券交易所的股价上涨了两位数以上。尽管仍未达到年度峰值,但最近股价的上涨推动该公司朝着正确的方向前进。由于许多分析师都在报道中盘股,我们可能预计,任何对价格敏感的公告都已计入该股的股价。但是,该股票还能以相对便宜的价格交易吗?今天,我们将分析有关世纪社区前景和估值的最新数据,看看机会是否仍然存在。

What Is Century Communities Worth?

世纪社区的价值是多少?

The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Century Communities's ratio of 10.36x is trading slightly below its industry peers' ratio of 11.64x, which means if you buy Century Communities today, you'd be paying a decent price for it. And if you believe that Century Communities should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. Is there another opportunity to buy low in the future? Since Century Communities's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.

根据我们的多重定价模型,我们将公司的市盈率与行业平均水平进行比较,目前的股价似乎是明智的。在这种情况下,鉴于没有足够的信息来可靠地预测股票的现金流,我们使用了市盈率(PE)。我们发现,世纪社区10.36倍的交易比率略低于其行业同行11.64倍的交易比率,这意味着如果你今天收购世纪社区,你将为此付出可观的代价。而且,如果你认为Century Communities从长远来看应该在这个水平上交易,那么与其他行业同行相比,没有太大的上升空间。未来还有其他低价买入的机会吗?由于Century Communities的股价波动很大,我们可能会看到它在未来下跌(或上涨),这给了我们另一个买入的机会。这是基于其较高的贝塔值,这是一个很好的指标,可以很好地衡量股票相对于其他市场的波动幅度。

What does the future of Century Communities look like?

世纪社区的未来是什么样子?

earnings-and-revenue-growth
NYSE:CCS Earnings and Revenue Growth February 28th 2024
纽约证券交易所:CCS收益和收入增长 2024年2月28日

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Century Communities' earnings over the next few years are expected to increase by 42%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

寻求投资组合增长的投资者可能需要在购买公司股票之前考虑公司的前景。以低廉的价格收购一家前景看好的优秀公司永远是一项不错的投资,因此,让我们也来看看公司的未来预期。世纪社区未来几年的收益预计将增长42%,这表明未来的前景非常乐观。这应该会带来更强劲的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? It seems like the market has already priced in CCS's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at CCS? Will you have enough confidence to invest in the company should the price drop below the industry PE ratio?

你是股东吗?看来市场已经对CCS的乐观前景进行了定价,股票的交易价格约为行业价格倍数。但是,我们今天还没有考虑其他重要因素,例如公司的财务实力。自从你上次查看CCS以来,这些因素是否发生了变化?如果价格跌至行业市盈率以下,您是否有足够的信心投资该公司?

Are you a potential investor? If you've been keeping an eye on CCS, now may not be the most optimal time to buy, given it is trading around industry price multiples. However, the optimistic forecast is encouraging for CCS, which means it's worth further examining other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

你是潜在的投资者吗?如果您一直在关注CCS,那么鉴于CCS的交易价格约为行业倍数,现在可能不是最佳的买入时机。但是,CCS的乐观预测令人鼓舞,这意味着值得进一步研究其他因素,例如资产负债表的强度,以利用下一次价格下跌的机会。

In light of this, if you'd like to do more analysis on the company, it's vital to be informed of the risks involved. For example, we've found that Century Communities has 2 warning signs (1 is concerning!) that deserve your attention before going any further with your analysis.

有鉴于此,如果你想对公司进行更多分析,了解所涉及的风险至关重要。例如,我们发现世纪社区有 2 个警告标志(1 个令人担忧!)在进行进一步分析之前,这值得你注意。

If you are no longer interested in Century Communities, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对Century Communities感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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