GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
69.95 USD
-1.68 (-2.35%)
69.95 USD
0 (0%)
Overall GRBK gets a fundamental rating of 6 out of 10. We evaluated GRBK against 60 industry peers in the Household Durables industry. GRBK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRBK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- GRBK had positive earnings in the past year.
- GRBK had a positive operating cash flow in the past year.
- Each year in the past 5 years GRBK has been profitable.
- GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of GRBK (13.53%) is better than 91.67% of its industry peers.
- Looking at the Return On Equity, with a value of 18.61%, GRBK belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 15.83%, GRBK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GRBK is significantly above the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.53% | ||
| ROE | 18.61% | ||
| ROIC | 15.83% |
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
1.3 Margins
- With an excellent Profit Margin value of 15.89%, GRBK belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of GRBK has grown nicely.
- Looking at the Operating Margin, with a value of 20.79%, GRBK belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
- GRBK's Operating Margin has improved in the last couple of years.
- GRBK's Gross Margin of 31.84% is fine compared to the rest of the industry. GRBK outperforms 63.33% of its industry peers.
- In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.79% | ||
| PM (TTM) | 15.89% | ||
| GM | 31.84% |
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
2. Health
2.1 Basic Checks
- GRBK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.03 indicates that GRBK is not in any danger for bankruptcy at the moment.
- GRBK has a Altman-Z score of 6.03. This is amongst the best in the industry. GRBK outperforms 85.00% of its industry peers.
- GRBK has a debt to FCF ratio of 2.05. This is a good value and a sign of high solvency as GRBK would need 2.05 years to pay back of all of its debts.
- GRBK has a Debt to FCF ratio of 2.05. This is in the better half of the industry: GRBK outperforms 68.33% of its industry peers.
- A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
- The Debt to Equity ratio of GRBK (0.18) is better than 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 6.03 |
ROIC/WACC1.69
WACC9.37%
2.3 Liquidity
- A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
- GRBK's Current ratio of 8.68 is amongst the best of the industry. GRBK outperforms 88.33% of its industry peers.
- A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.69, GRBK is doing worse than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- GRBK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.30%.
- GRBK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 48.43% yearly.
- The Revenue has been growing slightly by 6.62% in the past year.
- Measured over the past years, GRBK shows a very strong growth in Revenue. The Revenue has been growing by 21.53% on average per year.
EPS 1Y (TTM)-1.3%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-10.61%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
3.2 Future
- GRBK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.13% yearly.
- The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y-0.05%
Revenue Next 3Y2.98%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GRBK is valuated reasonably with a Price/Earnings ratio of 9.20.
- GRBK's Price/Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 78.33% of the companies in the same industry.
- GRBK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- Based on the Price/Forward Earnings ratio of 10.47, the valuation of GRBK can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GRBK indicates a rather cheap valuation: GRBK is cheaper than 81.67% of the companies listed in the same industry.
- GRBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 10.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- GRBK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
- The excellent profitability rating of GRBK may justify a higher PE ratio.
- A cheap valuation may be justified as GRBK's earnings are expected to decrease with -7.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
- No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GREEN BRICK PARTNERS INC / GRBK FAQ
What is the ChartMill fundamental rating of GREEN BRICK PARTNERS INC (GRBK) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GRBK.
Can you provide the valuation status for GREEN BRICK PARTNERS INC?
ChartMill assigns a valuation rating of 6 / 10 to GREEN BRICK PARTNERS INC (GRBK). This can be considered as Fairly Valued.
Can you provide the profitability details for GREEN BRICK PARTNERS INC?
GREEN BRICK PARTNERS INC (GRBK) has a profitability rating of 9 / 10.
What are the PE and PB ratios of GREEN BRICK PARTNERS INC (GRBK) stock?
The Price/Earnings (PE) ratio for GREEN BRICK PARTNERS INC (GRBK) is 9.2 and the Price/Book (PB) ratio is 1.69.
What is the expected EPS growth for GREEN BRICK PARTNERS INC (GRBK) stock?
The Earnings per Share (EPS) of GREEN BRICK PARTNERS INC (GRBK) is expected to decline by -17.3% in the next year.