Is GREEN BRICK PARTNERS INC (NYSE:GRBK) suited for growth investing?

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if GREEN BRICK PARTNERS INC (NYSE:GRBK) is suited for growth investing. Investors should of course do their own research, but we spotted GREEN BRICK PARTNERS INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

Some of the canslim metrics of NYSE:GRBK highlighted

• In the most recent financial report, GREEN BRICK PARTNERS INC reported a 46.2% increase in quarterly earnings compared to the previous quarter. This notable growth indicates positive momentum in the company's financials, suggesting an upward trend
• GREEN BRICK PARTNERS INC has experienced 25.96% q2q revenue growth, indicating a significant sales increase.
• GREEN BRICK PARTNERS INC has experienced 31.35% growth in EPS over a 3-year period, demonstrating its ability to generate sustained and positive earnings momentum.
• With a favorable Return on Equity (ROE) of 23.3%, GREEN BRICK PARTNERS INC demonstrates its ability to deliver attractive returns for shareholders. This metric highlights the company's effective management of assets and its profitability.
• GREEN BRICK PARTNERS INC has exhibited strong Relative Strength(RS) in recent periods, with a current 76.55 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. GREEN BRICK PARTNERS INC shows promising potential for continued price momentum.
• GREEN BRICK PARTNERS INC maintains a healthy Debt-to-Equity ratio of 0.23. This indicates the company's conservative capital structure and signifies its ability to effectively manage debt obligations while maintaining a strong equity position.
• GREEN BRICK PARTNERS INC exhibits a favorable ownership structure, with an institutional shareholder ownership of 78.58%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

What is the technical picture of NYSE:GRBK telling us.

ChartMill utilizes a proprietary algorithm to assign a Technical Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of technical indicators and properties.

Taking everything into account, GRBK scores 3 out of 10 in our technical rating. In the past year, GRBK was only an average performing stock in the market. The medium term picture is unclear, although we see some positive events in recent action.

• GRBK is one of the better performing stocks in the Household Durables industry, it outperforms 86% of 66 stocks in the same industry.
• When comparing the yearly performance of all stocks, we notice that GRBK is one of the better performing stocks in the market, outperforming 76% of all stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
• GRBK is currently trading in the middle of its 52 week range. This is in line with the S&P500 Index, which is also trading in the middle of its range.
• In the last month GRBK has a been trading in the 56.52 - 65.13 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
• Volume is considerably higher in the last couple of days.

For an up to date full technical analysis you can check the technical report of GRBK

How does the complete fundamental picture look for NYSE:GRBK?

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

We assign a fundamental rating of 6 out of 10 to GRBK. GRBK was compared to 66 industry peers in the Household Durables industry. GRBK has an excellent profitability rating, but there are some minor concerns on its financial health. GRBK is growing strongly while it is still valued neutral. This is a good combination! With these ratings, GRBK could be worth investigating further for growth investing!.

Our latest full fundamental report of GRBK contains the most current fundamental analsysis.

More growth stocks can be found in our CANSLIM screen.

Keep in mind

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.