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Seaport Global initiates coverage on Century Communities stock with neutral rating

EditorAhmed Abdulazez Abdulkadir
Published 28/08/2024, 12:22
CCS
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On Wednesday, Seaport Global Securities began coverage on Century Communities (NYSE:CCS), a homebuilding company, assigning a Neutral rating to the stock. The firm highlighted the company's concentration on entry-level buyers and the expansion of its no-land Century Complete model, which currently accounts for 26% of the company's sales and earnings before interest and taxes (EBIT).

The analyst from Seaport Global noted Century Communities' diverse product mix compared to other builders in the industry. The company's regional margin, particularly in the Texas and Mountain areas, has been lagging, but the firm sees potential for improvement. The analyst stated that the margin could increase as the company overcomes execution challenges.

Despite recognizing the possibility for margin enhancement, Seaport Global has chosen to maintain a cautious stance for the time being. The firm's position reflects a wait-and-see approach as they observe the company's performance and its ability to address the execution headwinds that have been affecting its regional margins.

Century Communities has been making strides with its Century Complete model, which offers a unique approach by selling homes without land, a strategy that differentiates it from traditional homebuilders. This model has contributed significantly to the company's sales and profitability.

Seaport Global's initiation of coverage provides investors with a new perspective on Century Communities, although the firm has not set a price target for the stock at this time. The neutral rating suggests that the firm sees the stock as fairly valued given the current information and circumstances.

In other recent news, Century Communities has reported substantial growth in financial performance, with a significant 17% increase in home deliveries and a 24% surge in home sales revenues for Q2 2024. This growth is attributed to strong demand for affordable new homes and a strategic focus on affordability. The company also saw a 66% rise in adjusted earnings per diluted share year-over-year.

Despite these positive developments, Century Communities' financial services revenues remained flat year-over-year, with profitability declining due to increased costs and lower gain on sale.

Century Communities recently acquired Anglia Homes of Houston, adding 25 communities and 1,600 lots under control. This acquisition is expected to modestly boost orders, deliveries, and revenue, though it may slightly decrease gross margin due to purchase accounting. BTIG has adjusted its earnings per share (EPS) estimates for Century Communities following this acquisition, setting the EPS for 2024 at $10.20, up from $10.15, and for 2025 at $11.35, up from $11.10.

In relation to these developments, Century Communities received an updated price target from B.Riley, with the firm increasing it to $113 from $110, while maintaining a Buy rating on the stock. B.Riley expects strong demand for new homes to continue, supported by the successful use of rate buy-down incentives by Century Communities and other homebuilders.

InvestingPro Insights

As Century Communities (NYSE:CCS) garners attention with its unique market approach and recent coverage by Seaport Global Securities, a closer look at some key financial metrics from InvestingPro could provide additional insights. The company's adjusted market capitalization stands at a robust $3.19 billion, reflecting its substantial presence in the homebuilding sector. With an adjusted P/E ratio of 9.84 over the last twelve months as of Q2 2024, Century Communities appears to be valued reasonably in relation to its earnings, potentially aligning with Seaport Global's assessment of the stock being fairly valued.

The company's revenue growth is also noteworthy, with a 4.14% increase over the last twelve months as of Q2 2024, and an even more impressive quarterly revenue growth of 23.13% for Q2 2024. This suggests that Century Communities is not only managing to increase its sales but is doing so at an accelerated pace, which could be a positive sign for investors looking for growth potential.

InvestingPro Tips highlight the company's dividend growth, which has risen by 13.04% over the last twelve months as of Q2 2024, coupled with a dividend yield of 1.02%. This indicates a commitment to returning value to shareholders, which is an attractive feature for income-focused investors. Moreover, the company's stock price is at 94.29% of its 52-week high, suggesting that it has maintained a strong performance over the past year.

For more detailed analysis and additional InvestingPro Tips, Century Communities currently has 12 listed on InvestingPro, which could provide investors with a more comprehensive understanding of the company's financial health and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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