GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
67.26 USD
+0.26 (+0.39%)
67.26 USD
0 (0%)
Overall GRBK gets a fundamental rating of 7 out of 10. We evaluated GRBK against 63 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, GRBK could be worth investigating further for quality investing!.
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.
GRBK had positive earnings in each of the past 5 years.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GRBK (14.99%) is better than 95.08% of its industry peers.
GRBK's Return On Equity of 20.11% is amongst the best of the industry. GRBK outperforms 86.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.46%, GRBK belongs to the top of the industry, outperforming 95.08% 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 10.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROIC | 17.47% |
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
GRBK has a Profit Margin of 16.23%. This is amongst the best in the industry. GRBK outperforms 96.72% of its industry peers.
In the last couple of years the Profit Margin of GRBK has grown nicely.
With an excellent Operating Margin value of 21.32%, GRBK belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
GRBK's Operating Margin has improved in the last couple of years.
GRBK has a better Gross Margin (32.23%) than 63.93% of its industry peers.
GRBK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% |
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.
Compared to 1 year ago, GRBK has less shares outstanding
Compared to 5 years ago, GRBK has less shares outstanding
The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
GRBK has an Altman-Z score of 6.41. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.41, GRBK belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
GRBK has a debt to FCF ratio of 2.06. This is a good value and a sign of high solvency as GRBK would need 2.06 years to pay back of all of its debts.
GRBK's Debt to FCF ratio of 2.06 is fine compared to the rest of the industry. GRBK outperforms 75.41% of its industry peers.
GRBK has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GRBK (0.19) is better than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 6.41 |
ROIC/WACC1.95
WACC8.96%
2.3 Liquidity
GRBK has a Current Ratio of 9.31. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.31, GRBK belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
GRBK has a Quick Ratio of 9.31. This is a bad value and indicates that GRBK is not financially healthy enough and could expect problems in meeting its short term obligations.
GRBK has a Quick ratio of 0.67. This is comparable to the rest of the industry: GRBK outperforms 40.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.28% 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 48.43% on average per year.
The Revenue has grown by 13.87% in the past year. This is quite good.
The Revenue has been growing by 21.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
3.2 Future
The Earnings Per Share is expected to decrease by -8.61% on average over the next years.
Based on estimates for the next years, GRBK will show a small growth in Revenue. The Revenue will grow by 0.79% on average per year.
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 8.61, the valuation of GRBK can be described as very reasonable.
Based on the Price/Earnings ratio, GRBK is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
GRBK is valuated cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
GRBK is valuated reasonably with a Price/Forward Earnings ratio of 9.55.
Based on the Price/Forward Earnings ratio, GRBK is valued a bit cheaper than the industry average as 73.77% of the companies are valued more expensively.
GRBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.55 |
4.2 Price Multiples
GRBK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 68.85% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GRBK is valued a bit cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.01 | ||
| EV/EBITDA | 6.84 |
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 -8.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-8.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
67.26
+0.26 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners78.72%
Inst Owner Change-0.38%
Ins Owners6.22%
Ins Owner Change-0.93%
Market Cap2.93B
Analysts77.78
Price Target67.83 (0.85%)
Short Float %3.38%
Short Ratio5.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP0.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.01%
Min EPS beat(2)-6.79%
Max EPS beat(2)-5.23%
EPS beat(4)1
Avg EPS beat(4)-1.5%
Min EPS beat(4)-6.79%
Max EPS beat(4)12.39%
EPS beat(8)4
Avg EPS beat(8)4.16%
EPS beat(12)8
Avg EPS beat(12)15.67%
EPS beat(16)11
Avg EPS beat(16)17.78%
Revenue beat(2)0
Avg Revenue beat(2)-2.67%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)-2.17%
Revenue beat(4)1
Avg Revenue beat(4)-2.62%
Min Revenue beat(4)-5.22%
Max Revenue beat(4)0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.29%
Revenue beat(12)6
Avg Revenue beat(12)8.45%
Revenue beat(16)9
Avg Revenue beat(16)9.24%
PT rev (1m)0%
PT rev (3m)-6.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.61 | ||
| Fwd PE | 9.55 | ||
| P/S | 1.37 | ||
| P/FCF | 18.01 | ||
| P/OCF | 17.63 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)7.81
EY11.61%
EPS(NY)7.04
Fwd EY10.47%
FCF(TTM)3.74
FCFY5.55%
OCF(TTM)3.81
OCFY5.67%
SpS49.06
BVpS39.6
TBVpS39.58
PEG (NY)N/A
PEG (5Y)0.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 20.11% | ||
| ROCE | 21.85% | ||
| ROIC | 17.47% | ||
| ROICexc | 18.46% | ||
| ROICexgc | 18.86% | ||
| OM | 21.32% | ||
| PM (TTM) | 16.23% | ||
| GM | 32.23% | ||
| FCFM | 7.61% |
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%
ROICexcg growth 3Y8.62%
ROICexcg 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-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 68.94% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.06% | ||
| Profit Quality | 46.9% | ||
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 6.41 |
F-Score6
WACC8.96%
ROIC/WACC1.95
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)7.28%
EPS 3Y31.35%
EPS 5Y48.43%
EPS Q2Q%-20.26%
EPS Next Y-20.14%
EPS Next 2Y-8.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.87%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-2.05%
Revenue Next Year-4.69%
Revenue Next 2Y0.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.48%
EBIT growth 3Y27.93%
EBIT growth 5Y48.74%
EBIT Next Year-1.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.9%
OCF growth 3YN/A
OCF growth 5YN/A