GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
68.8 USD
-0.82 (-1.18%)
68.8 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GRBK has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years GRBK 4 years had a positive operating cash flow.
1.2 Ratios
- GRBK has a better Return On Assets (13.53%) than 91.67% of its industry peers.
- GRBK has a better Return On Equity (18.61%) than 81.67% of its industry peers.
- The Return On Invested Capital of GRBK (15.83%) is better than 90.00% of its industry peers.
- GRBK had an Average Return On Invested Capital over the past 3 years of 18.27%. This is significantly above the industry average of 9.70%.
| 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
- GRBK has a better Profit Margin (15.89%) than 96.67% of its industry peers.
- GRBK's Profit Margin has improved in the last couple of years.
- 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.
- Looking at the Gross Margin, with a value of 31.84%, GRBK is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- GRBK's Gross Margin has improved in the last couple of years.
| 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
- 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
- GRBK has an Altman-Z score of 5.95. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
- GRBK's Altman-Z score of 5.95 is amongst the best of 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.
- Looking at the Debt to FCF ratio, with a value of 2.05, GRBK is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
- GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
- GRBK has a Debt to Equity ratio of 0.18. This is in the better half of the industry: GRBK outperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.95 |
ROIC/WACC1.74
WACC9.12%
2.3 Liquidity
- GRBK has a Current Ratio of 8.68. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.68, GRBK belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
- GRBK has a Quick ratio of 0.69. This is in the lower half of the industry: GRBK underperforms 63.33% of its industry peers.
| 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.
- Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
- The Revenue has been growing by 21.53% on average over the past years. This is a very strong growth!
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 -4.29% yearly.
- The Revenue is expected to grow by 2.98% on average over the next years.
EPS Next Y-16.84%
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.05 indicates a reasonable valuation of GRBK.
- Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
- GRBK is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- GRBK is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
- GRBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 86.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 68.33% of the companies are valued more expensively.
- GRBK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.96 | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
- GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as GRBK's earnings are expected to decrease with -4.29% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
5. Dividend
5.1 Amount
- GRBK does not give a dividend.
| 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 9.05 and the Price/Book (PB) ratio is 1.66.
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 -16.84% in the next year.