GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
63.54 USD
+0.62 (+0.99%)
63.54 USD
0 (0%)
GRBK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making GRBK a very profitable company, without any liquidiy or solvency issues. GRBK has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GRBK was profitable.
GRBK had a positive operating cash flow in the past year.
GRBK had positive earnings in each of the past 5 years.
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 91.80% 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 83.61% of the companies in the same industry.
GRBK has a better Return On Invested Capital (15.83%) than 90.16% 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 9.73%.
| 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 96.72% of the companies in the same industry.
GRBK's Profit Margin has improved in the last couple of years.
GRBK has a Operating Margin of 20.79%. This is amongst the best in the industry. GRBK outperforms 96.72% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK has a Gross Margin of 31.84%. This is in the better half of the industry: GRBK outperforms 65.57% of its industry peers.
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
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.
Compared to 5 years ago, GRBK has less shares outstanding
The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.72 indicates that GRBK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.72, GRBK belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 2.05, GRBK is doing good in the industry, outperforming 70.49% 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 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.73
WACC9.15%
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 88.52% of its industry peers.
GRBK has a Quick Ratio of 8.68. 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 0.69 is on the low side compared to the rest of the industry. GRBK is outperformed by 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for GRBK have decreased by -1.30% in the last year.
The Earnings Per Share has been growing by 48.43% on average over the past years. This is a very strong growth
GRBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
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
The Earnings Per Share is expected to decrease by -10.38% on average over the next years. This is quite bad
The Revenue is expected to decrease by -1.44% on average over the next years.
EPS Next Y-17.56%
EPS Next 2Y-10.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.8%
Revenue Next 2Y-1.44%
Revenue Next 3YN/A
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.
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
The Price/Earnings ratio is 8.36, which indicates a very decent valuation of GRBK.
81.97% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GRBK is valued rather cheaply.
The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of GRBK.
Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.03. GRBK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.38 |
4.2 Price Multiples
GRBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 72.13% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as GRBK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.51 | ||
| EV/EBITDA | 6.64 |
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 -10.38% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-10.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.54
+0.62 (+0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners79.01%
Inst Owner Change1.34%
Ins Owners6.22%
Ins Owner Change-0.9%
Market Cap2.77B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts47.5
Price Target67.83 (6.75%)
Short Float %4.13%
Short Ratio6.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.75%
Min EPS beat(2)-5.23%
Max EPS beat(2)16.72%
EPS beat(4)2
Avg EPS beat(4)4.28%
Min EPS beat(4)-6.79%
Max EPS beat(4)16.72%
EPS beat(8)4
Avg EPS beat(8)5.59%
EPS beat(12)8
Avg EPS beat(12)16.09%
EPS beat(16)12
Avg EPS beat(16)19.51%
Revenue beat(2)1
Avg Revenue beat(2)2.24%
Min Revenue beat(2)-2.17%
Max Revenue beat(2)6.65%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)6.65%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)6
Avg Revenue beat(12)8.94%
Revenue beat(16)10
Avg Revenue beat(16)9.97%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)3.23%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)-4.72%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 9.38 | ||
| P/S | 1.31 | ||
| P/FCF | 17.51 | ||
| P/OCF | 17.07 | ||
| P/B | 1.53 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.64 |
EPS(TTM)7.6
EY11.96%
EPS(NY)6.77
Fwd EY10.66%
FCF(TTM)3.63
FCFY5.71%
OCF(TTM)3.72
OCFY5.86%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.17
Graham Number84.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.53% | ||
| ROE | 18.61% | ||
| ROCE | 19.8% | ||
| ROIC | 15.83% | ||
| ROICexc | 16.92% | ||
| ROICexgc | 17.35% | ||
| OM | 20.79% | ||
| PM (TTM) | 15.89% | ||
| GM | 31.84% | ||
| FCFM | 7.48% |
ROA(3y)16.36%
ROA(5y)14.79%
ROE(3y)24.06%
ROE(5y)22.34%
ROIC(3y)18.27%
ROIC(5y)16.1%
ROICexc(3y)19.75%
ROICexc(5y)17.23%
ROICexgc(3y)20.31%
ROICexgc(5y)17.78%
ROCE(3y)22.96%
ROCE(5y)20.2%
ROICexgc growth 3Y8.62%
ROICexgc growth 5Y23.72%
ROICexc growth 3Y8.87%
ROICexc growth 5Y23.92%
OM growth 3Y11.85%
OM growth 5Y22.39%
PM growth 3Y9.99%
PM growth 5Y19.48%
GM growth 3Y9.1%
GM growth 5Y9.43%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 78.77% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.49% | ||
| Profit Quality | 47.08% | ||
| Current Ratio | 8.68 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 5.72 |
F-Score5
WACC9.15%
ROIC/WACC1.73
Cap/Depr(3y)131.52%
Cap/Depr(5y)109.51%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.24%
Profit Quality(3y)36.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.3%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-10.61%
EPS Next Y-17.56%
EPS Next 2Y-10.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-3.8%
Revenue Next 2Y-1.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.16%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1%
EBIT Next 3Y-1.76%
EBIT Next 5YN/A
FCF growth 1Y-44.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.46%
OCF growth 3YN/A
OCF growth 5YN/A
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.
What is the valuation status for GRBK stock?
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.
Can you provide the financial health for GRBK stock?
The financial health rating of GREEN BRICK PARTNERS INC (GRBK) is 7 / 10.
Can you provide the dividend sustainability for GRBK stock?
The dividend rating of GREEN BRICK PARTNERS INC (GRBK) is 0 / 10 and the dividend payout ratio is 0.86%.