GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
68.04 USD
-0.41 (-0.6%)
67.87 USD
-0.17 (-0.25%)
GRBK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. GRBK gets an excellent profitability rating and is at the same time showing great financial health properties. GRBK has a correct valuation and a medium growth rate. These ratings would make GRBK suitable for quality investing!
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
With an excellent Return On Assets value of 14.99%, GRBK belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
GRBK's Return On Equity of 20.11% is amongst the best of the industry. GRBK outperforms 86.89% of its industry peers.
GRBK has a Return On Invested Capital of 17.46%. This is amongst the best in the industry. GRBK outperforms 96.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GRBK is significantly above the industry average of 10.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROIC | 17.47% |
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
Looking at the Profit Margin, with a value of 16.23%, GRBK belongs to the top 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.
Looking at the Operating Margin, with a value of 21.32%, GRBK belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
GRBK's Operating Margin has improved in the last couple of years.
The Gross Margin of GRBK (32.23%) is better than 63.93% of its industry peers.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRBK is creating value.
GRBK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.44 indicates that GRBK is not in any danger for bankruptcy at the moment.
GRBK's Altman-Z score of 6.44 is amongst the best of the industry. GRBK outperforms 90.16% of its industry peers.
The Debt to FCF ratio of GRBK is 2.06, which is a good value as it means it would take GRBK, 2.06 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.06, GRBK is doing good in the industry, outperforming 75.41% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that GRBK is not too dependend on debt financing.
GRBK has a Debt to Equity ratio of 0.19. This is in the better half of the industry: GRBK outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 6.44 |
ROIC/WACC1.94
WACC8.98%
2.3 Liquidity
GRBK has a Current Ratio of 9.31. 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 9.31, GRBK belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that GRBK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.67, GRBK is in line with its industry, outperforming 40.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
GRBK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.28%.
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 grown by 13.87% in the past year. This is quite good.
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)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
3.2 Future
The Earnings Per Share is expected to decrease by -8.61% on average over the next years.
GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.79% yearly.
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
Revenue Next 3YN/A
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
GRBK is valuated reasonably with a Price/Earnings ratio of 8.71.
GRBK's Price/Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 75.41% 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 26.89.
A Price/Forward Earnings ratio of 9.66 indicates a reasonable valuation of GRBK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 72.13% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.99. GRBK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 67.21% 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 | 18.21 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
GRBK's earnings are expected to decrease with -8.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-8.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
68.04
-0.41 (-0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners78.72%
Inst Owner Change-0.26%
Ins Owners6.22%
Ins Owner Change-0.93%
Market Cap2.96B
Revenue(TTM)2.14B
Net Income(TTM)347.06M
Analysts77.78
Price Target67.83 (-0.31%)
Short Float %3.78%
Short Ratio6.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.01%
Min EPS beat(2)-6.79%
Max EPS beat(2)-5.23%
EPS beat(4)1
Avg EPS beat(4)-1.5%
Min EPS beat(4)-6.79%
Max EPS beat(4)12.39%
EPS beat(8)4
Avg EPS beat(8)4.16%
EPS beat(12)8
Avg EPS beat(12)15.67%
EPS beat(16)11
Avg EPS beat(16)17.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)-2.17%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.29%
Revenue beat(12)6
Avg Revenue beat(12)8.45%
Revenue beat(16)9
Avg Revenue beat(16)9.24%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 9.66 | ||
| P/S | 1.39 | ||
| P/FCF | 18.21 | ||
| P/OCF | 17.84 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)7.81
EY11.48%
EPS(NY)7.04
Fwd EY10.35%
FCF(TTM)3.74
FCFY5.49%
OCF(TTM)3.81
OCFY5.61%
SpS49.06
BVpS39.6
TBVpS39.58
PEG (NY)N/A
PEG (5Y)0.18
Graham Number83.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROCE | 21.85% | ||
| ROIC | 17.47% | ||
| ROICexc | 18.46% | ||
| ROICexgc | 18.86% | ||
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% | ||
| FCFM | 7.61% |
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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 68.94% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.06% | ||
| Profit Quality | 46.9% | ||
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 6.44 |
F-Score6
WACC8.98%
ROIC/WACC1.94
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)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.48%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.9%
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 7 / 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 0.83%.