share_log

Should You Investigate Century Communities, Inc. (NYSE:CCS) At US$86.11?

Should You Investigate Century Communities, Inc. (NYSE:CCS) At US$86.11?

您應該調查世紀社區公司(紐交所:CCS)的86.11美元嗎?
Simply Wall St ·  11/13 20:46

Century Communities, Inc. (NYSE:CCS), is not the largest company out there, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$107 and falling to the lows of US$86.11. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Century Communities' current trading price of US$86.11 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Century Communities's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

世紀社區公司(紐交所:CCS)並不是最大的公司,但在最近幾個月的紐交所上,其股價波動顯著,最高漲至107美元,最低跌至86.11美元。一些股價波動可以爲投資者提供更好的入場機會,從而有可能以更低的價格買入。需要回答的問題是,世紀社區當前的交易價格86.11美元是否反映了這家中型公司的實際價值?或者說它目前被低估,給我們提供了買入的機會?讓我們根據最新的財務數據來看一下世紀社區的前景和價值,看看是否有任何價格變動的催化因素。

Is Century Communities Still Cheap?

世紀社區仍然便宜嗎?

Good news, investors! Century Communities is still a bargain right now according to our price multiple model, which compares the company's price-to-earnings ratio to the industry average. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 8.37x is currently well-below the industry average of 11.45x, meaning that it is trading at a cheaper price relative to its peers. Although, there may be another chance to buy again in the future. This is because Century Communities's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.

好消息,投資者們!根據我們的市盈率模型,世紀社區目前仍然是一筆劃算的投資,該模型將公司的市盈率與行業平均水平進行了比較。我們在這種情況下使用市盈率,因爲對其現金流的預測透明度不夠。該股票的市盈率爲8.37倍,遠低於行業平均水平的11.45倍,這意味着它相對於同行的交易價格較低。不過,將來可能還有另一次買入機會。這是因爲世紀社區的貝塔值(股價波動性的一種衡量)較高,這意味着它的價格波動將相對於市場的其他部分被誇大。如果市場看淡,該公司的股票可能會下跌超過市場的其他部分,這提供了一個絕佳的買入機會。

Can we expect growth from Century Communities?

我們能期待世紀社區的增長嗎?

big
NYSE:CCS Earnings and Revenue Growth November 13th 2024
紐交所:CCS 盈利和營業收入增長 2024年11月13日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. 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 31%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

未來展望是你在尋找買入股票時需要考慮的重要方面,尤其是如果你是尋找投資組合增長的投資者。以低價買入一家前景良好的優秀公司始終是一項好的投資,因此我們也來看看公司的未來預期。世紀社區在未來幾年內的盈利預計將增長31%,表明前景非常樂觀。這應該會導致更強勁的現金流,從而推動股價上漲。

What This Means For You

這對你意味着什麼

Are you a shareholder? Since CCS is currently trading below the industry PE ratio, it may be a great time to accumulate more of your holdings in the stock. With a positive profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple.

您是股東嗎?由於CCS目前的股價低於行業市盈率,可能是增持股票的好時機。隨着未來盈利前景的積極展望,這一增長似乎尚未完全反映在股價中。然而,還有其他因素,如財務健康狀況需要考慮,這可能解釋了當前的價格倍數。

Are you a potential investor? If you've been keeping an eye on CCS for a while, now might be the time to enter the stock. Its buoyant future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy CCS. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed assessment.

您是潛在投資者嗎?如果您一直在關注CCS,現在可能是進入該股票的好時機。其未來盈利前景的樂觀預期尚未完全反映在當前的股價中,這意味着現在買入CCS還爲時不晚。但在您做出任何投資決策之前,請考慮其他因素,如其資產負債表的強勁程度,以便做出明智的評估。

So while earnings quality is important, it's equally important to consider the risks facing Century Communities at this point in time. Case in point: We've spotted 2 warning signs for Century Communities you should be mindful of and 1 of these is significant.

因此,儘管盈利質量很重要,但考慮到此時世紀社區面臨的風險同樣重要。比如:我們發現世紀社區有兩個警告信號,您需要注意,其中一個信號是重要的。

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.

如果您不再對世紀社區感興趣,可以使用我們的免費平台查看我們列出的50多隻具有高增長潛力的其他股票。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
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.

對這篇文章有反饋嗎?對內容感到擔憂嗎?請直接與我們聯繫。或者,發送電子郵件至editorial-team @ simplywallst.com。
Simply Wall St的這篇文章是一般性質的。我們僅基於歷史數據和分析師預測提供評論,使用公正的方法,我們的文章並非意在提供財務建議。這並不構成買入或賣出任何股票的建議,並且不考慮您的目標或財務狀況。我們旨在爲您帶來基於基礎數據驅動的長期聚焦分析。請注意,我們的分析可能未考慮最新的價格敏感公司公告或定性材料。Simply Wall St對提及的任何股票都沒有持倉。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論