GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
69.39 USD
+0.59 (+0.86%)
69.39 USD
0 (0%)
Taking everything into account, GRBK scores 6 out of 10 in our fundamental rating. GRBK was compared to 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GRBK was profitable.
- In the past year GRBK had a positive cash flow from operations.
- 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 Return On Assets of 13.53%. This is amongst the best in the industry. GRBK outperforms 91.67% of its industry peers.
- With an excellent Return On Equity value of 18.61%, GRBK belongs to the best 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.
- 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
- The Profit Margin of GRBK (15.89%) is better than 96.67% of its industry peers.
- 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.
- 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.
- Compared to 5 years ago, GRBK has less shares outstanding
- Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
- GRBK has an Altman-Z score of 5.92. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.92, GRBK belongs to the best of the industry, outperforming 83.33% 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.
- 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.
- A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.18, GRBK is in the better half of the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.92 |
ROIC/WACC1.73
WACC9.13%
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.
- 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.
- The Quick ratio of GRBK (0.69) is worse than 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.
- GRBK shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
- 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
- Based on estimates for the next years, GRBK will show a decrease in Earnings Per Share. The EPS will decrease by -4.29% on average per year.
- 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
- 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
- With a Price/Earnings ratio of 9.13, the valuation of GRBK can be described as very reasonable.
- 78.33% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (28.60), we can say GRBK is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.82, 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 86.67% 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 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 9.82 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRBK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 7.15 |
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 -4.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-8.46%
EPS Next 3Y-4.29%
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 9.13 and the Price/Book (PB) ratio is 1.68.
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.