GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
63.09 USD
-0.69 (-1.08%)
63.09 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 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.
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.
In the past 5 years GRBK has always been profitable.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.53%, GRBK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
GRBK's Return On Equity of 18.61% is amongst the best of the industry. GRBK outperforms 83.33% of its industry peers.
GRBK's Return On Invested Capital of 15.83% is amongst the best of the industry. GRBK outperforms 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
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.
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 96.67% of its industry peers.
GRBK's Operating Margin has improved in the last couple of years.
GRBK has a Gross Margin of 31.84%. This is in the better half of the industry: GRBK outperforms 65.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
Compared to 1 year ago, GRBK has less shares outstanding
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 5.70 indicates that GRBK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.70, GRBK belongs to the best of the industry, outperforming 85.00% 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.
GRBK's Debt to FCF ratio of 2.05 is fine compared to the rest of the industry. GRBK outperforms 68.33% of its industry peers.
GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
GRBK's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. GRBK outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.7 |
ROIC/WACC1.77
WACC8.96%
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.
GRBK has a better Current ratio (8.68) than 88.33% of its industry peers.
A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
With a Quick ratio value of 0.69, GRBK is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
| 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.
Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 48.43% on average per year.
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 2.55% 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-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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
The Price/Earnings ratio is 8.30, which indicates a very decent valuation of GRBK.
80.00% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
GRBK is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of GRBK.
GRBK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 80.00% of the companies in the same industry.
GRBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 71.67% of the companies listed 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 | 17.39 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
The excellent profitability rating of GRBK may justify a higher PE ratio.
GRBK's earnings are expected to decrease with -7.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.09
-0.69 (-1.08%)
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 Cap2.75B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts47.5
Price Target67.83 (7.51%)
Short Float %4.21%
Short Ratio7.33
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)3.56%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.44 | ||
| P/S | 1.3 | ||
| P/FCF | 17.39 | ||
| P/OCF | 16.95 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)7.6
EY12.05%
EPS(NY)6.68
Fwd EY10.59%
FCF(TTM)3.63
FCFY5.75%
OCF(TTM)3.72
OCFY5.9%
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 | 5.7 |
F-Score5
WACC8.96%
ROIC/WACC1.77
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-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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%.