GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
62.71 USD
+0.46 (+0.74%)
62.71 USD
0 (0%)
Overall GRBK gets a fundamental rating of 6 out of 10. We evaluated GRBK 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GRBK was profitable.
GRBK had a positive operating cash flow in the past year.
Each year in the past 5 years GRBK has been profitable.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GRBK's Return On Assets of 13.53% is amongst the best of the industry. GRBK outperforms 95.08% 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 Return On Invested Capital of 15.83%. This is amongst the best in the industry. GRBK outperforms 88.52% 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 10.05%.
| 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
Looking at the Profit Margin, with a value of 15.89%, 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.
GRBK has a better Operating Margin (20.79%) than 96.72% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
GRBK has a better Gross Margin (31.84%) than 63.93% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GRBK is creating value.
Compared to 1 year ago, GRBK has less shares outstanding
The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.69 indicates that GRBK is not in any danger for bankruptcy at the moment.
GRBK has a Altman-Z score of 5.69. This is amongst the best in the industry. GRBK outperforms 83.61% 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.
With a decent Debt to FCF ratio value of 2.05, GRBK is doing good in the industry, outperforming 72.13% 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's Debt to Equity ratio of 0.18 is fine compared to the rest 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 | 5.69 |
ROIC/WACC1.77
WACC8.93%
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 86.89% of its industry peers.
A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
The Quick ratio of GRBK (0.69) is comparable to the rest of the industry.
| 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.
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.
GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
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 -9.96% on average per year.
The Revenue is expected to decrease by -0.12% on average over the next years.
EPS Next Y-20.14%
EPS Next 2Y-9.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y-0.12%
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.
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
A Price/Earnings ratio of 8.25 indicates a reasonable valuation of GRBK.
78.69% 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 (26.06), we can say GRBK is valued rather cheaply.
GRBK is valuated reasonably with a Price/Forward Earnings ratio of 9.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 77.05% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (32.73), we can say GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 9.18 |
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 70.49% of the companies listed in the same industry.
GRBK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 6.55 |
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 -9.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-9.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
62.71
+0.46 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners78.72%
Inst Owner Change0%
Ins Owners6.22%
Ins Owner Change-0.93%
Market Cap2.73B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts77.78
Price Target67.83 (8.16%)
Short Float %3.69%
Short Ratio6.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.99%
EPS NQ rev (3m)-14.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)-5.97%
Revenue NQ rev (3m)-19.98%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 9.18 | ||
| P/S | 1.29 | ||
| P/FCF | 17.28 | ||
| P/OCF | 16.84 | ||
| P/B | 1.51 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)7.6
EY12.12%
EPS(NY)6.83
Fwd EY10.9%
FCF(TTM)3.63
FCFY5.79%
OCF(TTM)3.72
OCFY5.94%
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 | 5.69 |
F-Score5
WACC8.93%
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-20.14%
EPS Next 2Y-9.96%
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-4.79%
Revenue Next 2Y-0.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.16%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
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%.