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.
17.01%
0.67
36.59%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.54%
EBIT Growth (5y)
27.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.06
Tax Ratio
18.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.16%
ROCE (avg)
23.53%
ROE (avg)
24.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.45
EV to EBIT
6.90
EV to EBITDA
6.82
EV to Capital Employed
1.42
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.57%
ROE (Latest)
18.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 200.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 5.5 %
-14What is not working for the Company
ROCE(HY)
Lowest at 16.58%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.67 times
RAW MATERIAL COST(Y)
Grown by 9.48% (YoY
NET SALES(Q)
Lowest at USD 465.49 MM
OPERATING PROFIT(Q)
Lowest at USD 84.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.16 %
PRE-TAX PROFIT(Q)
Lowest at USD 84.26 MM
NET PROFIT(Q)
Lowest at USD 60.95 MM
EPS(Q)
Lowest at USD 1.39
Here's what is working for Green Brick Partners, Inc.
Operating Cash Flow
Highest at USD 200.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 5.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Green Brick Partners, Inc.
Inventory Turnover Ratio
Lowest at 0.67 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 465.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 465.49 MM has Fallen at -8.35%
over average net sales of the previous four periods of USD 507.92 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 84.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 18.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 84.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 84.26 MM has Fallen at -23.08%
over average net sales of the previous four periods of USD 109.54 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 60.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
At USD 60.95 MM has Fallen at -22.17%
over average net sales of the previous four periods of USD 78.31 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.48% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
