ScoreWhy is Green Brick Partners, Inc. ?
1
Strong Long Term Fundamental Strength with a 37.98% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Equity (avg) of 24.45% signifying high profitability per unit of shareholders funds
2
Negative results in Jun 25
- ROCE(HY) Lowest at 22.12%
- DEBTORS TURNOVER RATIO(HY) Lowest at 75.41 times
- RAW MATERIAL COST(Y) Grown by 10.12% (YoY)
3
With ROCE of 26.03%, it has a attractive valuation with a 1.50 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.72%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.72% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Green Brick Partners, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Green Brick Partners, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Green Brick Partners, Inc.
7.53%
0.67
36.59%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
31.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.07
Tax Ratio
18.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.76%
ROCE (avg)
23.53%
ROE (avg)
24.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.57
EV to EBIT
6.84
EV to EBITDA
6.76
EV to Capital Employed
1.53
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.32%
ROE (Latest)
20.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at 20.37%
RAW MATERIAL COST(Y)
Grown by 5.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 81.92 times
OPERATING PROFIT(Q)
Lowest at USD 98.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.79 %
Here's what is working for Green Brick Partners, Inc.
Depreciation
Highest at USD 1.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.47 MM has Grown at 36.04%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Green Brick Partners, Inc.
Operating Profit
Lowest at USD 98.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 19.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 81.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.09 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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