GREEN BRICK PARTNERS INC (GRBK)
US3927091013 - Common Stock
Overall GRBK gets a fundamental rating of 7 out of 10. We evaluated GRBK against 65 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 also seems undervalued. This is an interesting combination This makes GRBK very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year GRBK was profitable.
GRBK had a negative operating cash flow in the past year.
In the past 5 years GRBK has always been profitable.
In multiple years GRBK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GRBK (16.02%) is better than 93.55% of its industry peers.
GRBK has a Return On Equity of 22.88%. This is amongst the best in the industry. GRBK outperforms 83.87% of its industry peers.
GRBK has a better Return On Invested Capital (18.15%) than 95.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRBK is above the industry average of 12.15%.
The last Return On Invested Capital (18.15%) for GRBK is above the 3 year average (16.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.02% | ||
| ROE | 22.88% | ||
| ROIC | 18.15% |
ROA(3y)15.21%
ROA(5y)12.77%
ROE(3y)23.54%
ROE(5y)19.92%
ROIC(3y)16.66%
ROIC(5y)13.47%
1.3 Margins
The Profit Margin of GRBK (17.55%) is better than 95.16% of its industry peers.
GRBK's Profit Margin has improved in the last couple of years.
GRBK has a Operating Margin of 21.91%. This is amongst the best in the industry. GRBK outperforms 96.77% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
Looking at the Gross Margin, with a value of 32.85%, GRBK is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.91% | ||
| PM (TTM) | 17.55% | ||
| GM | 32.85% |
OM growth 3Y16.89%
OM growth 5Y11.5%
PM growth 3Y10.81%
PM growth 5Y13.88%
GM growth 3Y8.66%
GM growth 5Y4.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
GRBK has less shares outstanding than it did 1 year ago.
GRBK has less shares outstanding than it did 5 years ago.
GRBK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.13 indicates that GRBK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.13, GRBK belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
GRBK has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
GRBK's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. GRBK outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.13 |
ROIC/WACC1.98
WACC9.17%
2.3 Liquidity
GRBK has a Current Ratio of 7.00. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
GRBK has a better Current ratio (7.00) than 83.87% of its industry peers.
GRBK has a Quick Ratio of 7.00. This is a bad value and indicates that GRBK is not financially healthy enough and could expect problems in meeting its short term obligations.
GRBK's Quick ratio of 0.32 is on the low side compared to the rest of the industry. GRBK is outperformed by 95.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.15% over the past year.
Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.64% on average per year.
Looking at the last year, GRBK shows a quite strong growth in Revenue. The Revenue has grown by 12.71% in the last year.
The Revenue has been growing by 23.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)34.15%
EPS 3Y40.16%
EPS 5Y42.64%
EPS Q2Q%26.92%
Revenue 1Y (TTM)12.71%
Revenue growth 3Y22.12%
Revenue growth 5Y23.31%
Sales Q2Q%24.99%
3.2 Future
GRBK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
Based on estimates for the next years, GRBK will show a quite strong growth in Revenue. The Revenue will grow by 10.14% on average per year.
EPS Next Y35.88%
EPS Next 2Y18.08%
EPS Next 3Y15.13%
EPS Next 5YN/A
Revenue Next Year16.02%
Revenue Next 2Y11.68%
Revenue Next 3Y10.14%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
GRBK is valuated reasonably with a Price/Earnings ratio of 9.18.
Based on the Price/Earnings ratio, GRBK is valued cheaper than 82.26% of the companies in the same industry.
When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (29.20), we can say GRBK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.26, the valuation of GRBK can be described as reasonable.
GRBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 88.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (24.00), we can say GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
GRBK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of GRBK may justify a higher PE ratio.
A more expensive valuation may be justified as GRBK's earnings are expected to grow with 15.13% in the coming years.
PEG (NY)0.26
PEG (5Y)0.22
EPS Next 2Y18.08%
EPS Next 3Y15.13%
5. Dividend
5.1 Amount
GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREEN BRICK PARTNERS INC
NYSE:GRBK (11/22/2024, 8:04:00 PM)
After market: 71 +0.33 (+0.47%)70.67
+2.01 (+2.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.18 | ||
| Fwd PE | 8.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.26
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.02% | ||
| ROE | 22.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 21.91% | ||
| PM (TTM) | 17.55% | ||
| GM | 32.85% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 7 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)34.15%
EPS 3Y40.16%
EPS 5Y
EPS Q2Q%
EPS Next Y35.88%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.71%
Revenue growth 3Y22.12%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y