GREEN BRICK PARTNERS INC (GRBK)
US3927091013 - Common Stock
Overall GRBK gets a fundamental rating of 7 out of 10. We evaluated GRBK against 67 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 is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, GRBK could be worth investigating further for value and quality investing!.
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.
GRBK had positive earnings in each of the past 5 years.
In multiple years GRBK reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of GRBK (14.81%) is better than 92.42% of its industry peers.
The Return On Equity of GRBK (21.67%) is better than 86.36% of its industry peers.
The Return On Invested Capital of GRBK (16.45%) is better than 92.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GRBK is significantly above the industry average of 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.81% | ||
| ROE | 21.67% | ||
| ROIC | 16.45% |
ROA(3y)15.21%
ROA(5y)12.77%
ROE(3y)23.54%
ROE(5y)19.92%
ROIC(3y)16.66%
ROIC(5y)13.47%
1.3 Margins
GRBK has a better Profit Margin (15.85%) than 90.91% of its industry peers.
GRBK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.98%, GRBK belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
In the last couple of years the Operating Margin of GRBK has grown nicely.
Looking at the Gross Margin, with a value of 30.83%, GRBK is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of GRBK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.98% | ||
| PM (TTM) | 15.85% | ||
| GM | 30.83% |
OM growth 3Y16.89%
OM growth 5Y11.5%
PM growth 3Y10.81%
PM growth 5Y13.88%
GM growth 3Y8.66%
GM growth 5Y4.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GRBK is still creating some value.
The number of shares outstanding for GRBK has been reduced compared to 1 year ago.
GRBK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
GRBK has an Altman-Z score of 5.71. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.71, GRBK belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
GRBK has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
GRBK has a better Debt to FCF ratio (1.86) than 66.67% of its industry peers.
GRBK has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.29, GRBK perfoms like the industry average, outperforming 56.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 5.71 |
ROIC/WACC1.55
WACC10.58%
2.3 Liquidity
A Current Ratio of 8.54 indicates that GRBK has no problem at all paying its short term obligations.
GRBK has a Current ratio of 8.54. This is amongst the best in the industry. GRBK outperforms 89.39% of its industry peers.
A Quick Ratio of 0.94 indicates that GRBK may have some problems paying its short term obligations.
With a Quick ratio value of 0.94, GRBK perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.54 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.82% over the past year.
Measured over the past years, GRBK shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.64% on average per year.
Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 1.14% in the last year.
Measured over the past years, GRBK shows a very strong growth in Revenue. The Revenue has been growing by 23.31% on average per year.
EPS 1Y (TTM)1.82%
EPS 3Y40.16%
EPS 5Y42.64%
EPS growth Q2Q33.9%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y22.12%
Revenue growth 5Y23.31%
Revenue growth Q2Q4.47%
3.2 Future
Based on estimates for the next years, GRBK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.94% on average per year.
GRBK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.34% yearly.
EPS Next Y13.66%
EPS Next 2Y10.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y8.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 9.22, which indicates a very decent valuation of GRBK.
Based on the Price/Earnings ratio, GRBK is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (28.28), we can say GRBK is valued rather cheaply.
The Price/Forward Earnings ratio is 8.12, which indicates a very decent valuation of GRBK.
GRBK's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRBK is cheaper than 87.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.88, GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 8.12 |
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 71.21% 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 | 12.39 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
GRBK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.22
EPS Next 2Y10.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREEN BRICK PARTNERS INC
NYSE:GRBK (5/3/2024, 4:05:01 PM)
After market: 56.64 0 (0%)56.64
+1.61 (+2.93%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.55B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 8.12 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.68
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.81% | ||
| ROE | 21.67% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.98% | ||
| PM (TTM) | 15.85% | ||
| GM | 30.83% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 8.54 | ||
| Quick Ratio | 0.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1.82%
EPS 3Y40.16%
EPS 5Y
EPS growth Q2Q
EPS Next Y13.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.14%
Revenue growth 3Y22.12%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y