GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
66.98 USD
-0.3 (-0.45%)
66.98 USD
0 (0%)
Taking everything into account, GRBK scores 6 out of 10 in our fundamental rating. GRBK was compared to 61 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GRBK had positive earnings in the past year.
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
The Return On Assets of GRBK (13.53%) is better 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.
With an excellent Return On Invested Capital value of 15.83%, GRBK belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GRBK 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.
In the last couple of years the Profit Margin of GRBK has grown nicely.
GRBK has a Operating Margin of 20.79%. This is amongst the best in the industry. GRBK outperforms 96.72% 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 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 | 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.
The number of shares outstanding for GRBK has been reduced compared to 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
An Altman-Z score of 5.86 indicates that GRBK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.86, 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.
GRBK's Debt to FCF ratio of 2.05 is fine compared to the rest of the industry. GRBK outperforms 70.49% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
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 | 5.86 |
ROIC/WACC1.77
WACC8.95%
2.3 Liquidity
A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.68, GRBK belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that GRBK may have some problems paying its short term obligations.
GRBK has a Quick ratio of 0.69. This is in the lower half of the industry: GRBK underperforms 62.30% 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.
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 very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.38% yearly.
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
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
The Price/Earnings ratio is 8.81, which indicates a very decent valuation of GRBK.
GRBK's Price/Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 81.97% 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 26.54.
A Price/Forward Earnings ratio of 9.89 indicates a reasonable valuation of GRBK.
81.97% of the companies in the same industry are more expensive than GRBK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.81 | ||
| Fwd PE | 9.89 |
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 68.85% of the companies listed in the same industry.
GRBK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.46 | ||
| EV/EBITDA | 7 |
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)0.18
EPS Next 2Y-10.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
66.98
-0.3 (-0.45%)
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-0.93%
Market Cap2.92B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts47.5
Price Target67.83 (1.27%)
Short Float %3.99%
Short Ratio6.62
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)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 | 8.81 | ||
| Fwd PE | 9.89 | ||
| P/S | 1.38 | ||
| P/FCF | 18.46 | ||
| P/OCF | 17.99 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 7 |
EPS(TTM)7.6
EY11.35%
EPS(NY)6.77
Fwd EY10.11%
FCF(TTM)3.63
FCFY5.42%
OCF(TTM)3.72
OCFY5.56%
SpS48.5
BVpS41.41
TBVpS41.39
PEG (NY)N/A
PEG (5Y)0.18
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 | 5.86 |
F-Score5
WACC8.95%
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-17.56%
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%.