GREEN BRICK PARTNERS INC (GRBK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GRBK - US3927091013 - Common Stock
63.81 USD
+0.27 (+0.42%)
63.81 USD
0 (0%)
Overall GRBK gets a fundamental rating of 6 out of 10. We evaluated GRBK against 60 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 not valued too expensively and it also shows a decent growth rate.
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.
GRBK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GRBK has a better Return On Assets (13.53%) than 91.67% of its industry peers.
GRBK has a Return On Equity of 18.61%. This is amongst the best in the industry. GRBK outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.83%, GRBK belongs to the top of the industry, outperforming 90.00% 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 9.70%.
| 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
The Profit Margin of GRBK (15.89%) is better than 96.67% of its industry peers.
GRBK's Profit Margin has improved in the last couple of years.
GRBK's Operating Margin of 20.79% is amongst the best of the industry. GRBK outperforms 96.67% of its industry peers.
In the last couple of years the Operating Margin of GRBK has grown nicely.
Looking at the Gross Margin, with a value of 31.84%, GRBK is in the better half of the industry, outperforming 65.00% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
The debt/assets ratio for GRBK has been reduced compared to a year ago.
2.2 Solvency
GRBK has an Altman-Z score of 5.73. This indicates that GRBK is financially healthy and has little risk of bankruptcy at the moment.
GRBK has a better Altman-Z score (5.73) than 85.00% 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.
With a decent Debt to FCF ratio value of 2.05, GRBK is doing good in the industry, outperforming 68.33% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that GRBK is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, GRBK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 2.05 | ||
| Altman-Z | 5.73 |
ROIC/WACC1.76
WACC8.99%
2.3 Liquidity
GRBK has a Current Ratio of 8.68. This indicates that GRBK is financially healthy and has no problem in meeting its short term obligations.
GRBK has a Current ratio of 8.68. This is amongst the best in the industry. GRBK outperforms 88.33% of its industry peers.
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 63.33% of its industry peers.
| 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.
Looking at the last year, GRBK shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
GRBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.53% yearly.
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 -7.13% on average per year.
GRBK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.55% yearly.
EPS Next Y-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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.
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
The Price/Earnings ratio is 8.40, which indicates a very decent valuation of GRBK.
81.67% of the companies in the same industry are more expensive than GRBK, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. GRBK is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.55, the valuation of GRBK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GRBK is valued cheaply inside the industry as 81.67% of the companies are valued more expensively.
GRBK is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 9.55 |
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 71.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRBK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
GRBK has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GRBK's earnings are expected to decrease with -7.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
No dividends for GRBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.81
+0.27 (+0.42%)
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-0.9%
Market Cap2.78B
Revenue(TTM)2.11B
Net Income(TTM)335.80M
Analysts47.5
Price Target67.83 (6.3%)
Short Float %4.13%
Short Ratio6.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.56%
EPS NY rev (3m)3.56%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)-3.46%
Revenue NY rev (1m)1.28%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 9.55 | ||
| P/S | 1.32 | ||
| P/FCF | 17.59 | ||
| P/OCF | 17.14 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)7.6
EY11.91%
EPS(NY)6.68
Fwd EY10.47%
FCF(TTM)3.63
FCFY5.69%
OCF(TTM)3.72
OCFY5.83%
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 | 5.73 |
F-Score5
WACC8.99%
ROIC/WACC1.76
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-17.3%
EPS Next 2Y-10.98%
EPS Next 3Y-7.13%
EPS Next 5YN/A
Revenue 1Y (TTM)6.62%
Revenue growth 3Y14.37%
Revenue growth 5Y21.53%
Sales Q2Q%-4.69%
Revenue Next Year-3.57%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.55%
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%.