GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
NYSE:GRBK - US3927091013 - Common Stock
69 USD
-0.84 (-1.2%)
69 USD
0 (0%)
GRBK gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. GRBK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GRBK has a correct valuation and a medium growth rate. These ratings would make GRBK suitable for quality investing!
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.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GRBK has a better Return On Assets (14.99%) than 95.08% of its industry peers.
Looking at the Return On Equity, with a value of 20.11%, GRBK belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
GRBK has a Return On Invested Capital of 17.46%. This is amongst the best in the industry. GRBK outperforms 95.08% 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 10.51%.
| 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
Looking at the Profit Margin, with a value of 16.23%, GRBK belongs to the top 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 21.32%. 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.
The Gross Margin of GRBK (32.23%) is better 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GRBK is creating value.
Compared to 1 year ago, GRBK has less shares outstanding
Compared to 5 years ago, GRBK has less shares outstanding
GRBK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.52 indicates that GRBK is not in any danger for bankruptcy at the moment.
GRBK has a Altman-Z score of 6.52. This is amongst the best in the industry. GRBK outperforms 88.52% of its industry peers.
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 has a better Debt to FCF ratio (2.06) than 77.05% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that GRBK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, GRBK is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.06 | ||
| Altman-Z | 6.52 |
ROIC/WACC1.97
WACC8.87%
2.3 Liquidity
A Current Ratio of 9.31 indicates that GRBK has no problem at all paying its short term obligations.
GRBK's Current ratio of 9.31 is amongst the best of the industry. GRBK outperforms 91.80% of its industry peers.
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 (0.67) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.31 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
GRBK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.28%.
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 grown by 13.87% in the past year. This is quite good.
GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.83, 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 77.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.90, GRBK is valued rather cheaply.
The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of GRBK.
GRBK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 75.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GRBK to the average of the S&P500 Index (22.52), we can say GRBK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
72.13% of the companies in the same industry are more expensive than GRBK, based on the Enterprise Value to EBITDA ratio.
GRBK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRBK is cheaper than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 7.09 |
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
GRBK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
69
-0.84 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners79.7%
Inst Owner Change-3.63%
Ins Owners6.31%
Ins Owner Change1.23%
Market Cap3.01B
Analysts77.78
Price Target67.83 (-1.7%)
Short Float %3.04%
Short Ratio4.76
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)-5%
EPS NQ rev (1m)-1.52%
EPS NQ rev (3m)-33.27%
EPS NY rev (1m)-4.2%
EPS NY rev (3m)-6.75%
Revenue NQ rev (1m)7.12%
Revenue NQ rev (3m)-21.71%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 9.8 | ||
| P/S | 1.41 | ||
| P/FCF | 18.47 | ||
| P/OCF | 18.09 | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)7.81
EY11.32%
EPS(NY)7.04
Fwd EY10.2%
FCF(TTM)3.74
FCFY5.41%
OCF(TTM)3.81
OCFY5.53%
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 | 6.52 |
F-Score6
WACC8.87%
ROIC/WACC1.97
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