GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - NYSE:GRBK - US3927091013 - Common Stock
63.07 USD
+0.36 (+0.57%)
63.07 USD
0 (0%)
GRBK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years GRBK has always been profitable.
Of the past 5 years GRBK 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.53%, GRBK belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
With an excellent Return On Equity value of 18.61%, GRBK belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
The Return On Invested Capital of GRBK (15.83%) is better than 88.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GRBK is significantly above the industry average of 9.90%.
| 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.
With an excellent Operating Margin value of 20.79%, 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 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.
GRBK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for GRBK has been reduced compared to 5 years ago.
Compared to 1 year ago, GRBK has an improved debt to assets ratio.
2.2 Solvency
GRBK has an Altman-Z score of 5.69. This indicates that GRBK is financially healthy and has little risk of 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.
The Debt to FCF ratio of GRBK is 2.05, which is a good value as it means it would take GRBK, 2.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GRBK (2.05) is better than 72.13% of its industry peers.
GRBK has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, GRBK is doing good in the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.69 |
ROIC/WACC1.85
WACC8.56%
2.3 Liquidity
A Current Ratio of 8.68 indicates that GRBK has no problem at all paying its short term obligations.
The Current ratio of GRBK (8.68) is better than 86.89% of its industry peers.
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.
GRBK has a Quick ratio (0.69) which 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.
The Revenue has been growing slightly by 6.62% in the past year.
The Revenue has been growing by 21.53% on average over the past years. This is a very strong growth!
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.
GRBK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.12% yearly.
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
With a Price/Earnings ratio of 8.30, the valuation of GRBK can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of GRBK indicates a somewhat cheap valuation: GRBK is cheaper than 78.69% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GRBK to the average of the S&P500 Index (26.28), we can say GRBK is valued rather cheaply.
A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of GRBK.
77.05% of the companies in the same industry are more expensive than GRBK, based on the Price/Forward Earnings ratio.
GRBK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.3 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GRBK is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
GRBK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| 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
GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
63.07
+0.36 (+0.57%)
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 Cap2.75B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts77.78
Price Target67.83 (7.55%)
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 | 8.3 | ||
| Fwd PE | 9.23 | ||
| P/S | 1.3 | ||
| P/FCF | 17.38 | ||
| P/OCF | 16.94 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)7.6
EY12.05%
EPS(NY)6.83
Fwd EY10.84%
FCF(TTM)3.63
FCFY5.75%
OCF(TTM)3.72
OCFY5.9%
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
WACC8.56%
ROIC/WACC1.85
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%.