Green Brick Partners, Inc. (GRBK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

M.D.C. Holdings, Inc.

Cavco Industries, Inc.

Skyline Champion Corp.

Green Brick Partners, Inc.

Frontdoor, Inc.

M/I Homes, Inc.

KB Home

Century Communities, Inc.

Meritage Homes Corp.

Tri Pointe Homes, Inc.

LGI Homes, Inc.

Why is Green Brick Partners, Inc. ?

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

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)

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 -6.00%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.00% returns

Real-Time Research Report

Verdict Report

How 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.

-5.16%

0.67

36.54%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.27%

EBIT Growth (5y)

37.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.10

Tax Ratio

18.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

23.53%

ROE (avg)

24.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.54

EV to EBIT

5.75

EV to EBITDA

5.69

EV to Capital Employed

1.50

EV to Sales

1.29

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

26.03%

ROE (Latest)

24.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 8.9 %

-7What is not working for the Company

ROCE(HY)

Lowest at 22.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 75.41 times

RAW MATERIAL COST(Y)

Grown by 10.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.77 times

OPERATING PROFIT MARGIN(Q)

Lowest at 19.82 %

Here's what is working for Green Brick Partners, Inc.

Debt-Equity Ratio

Lowest at 8.9 %

in the last five Semi-Annual periods

MOJO 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.

Debtors Turnover Ratio

Lowest at 75.41 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 19.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.12% (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