Green Brick Partners, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.59 | 17.32 | -61.94% | 7.49 | -12.02% |
| P/S |
|
1.2 | 2.39 | -49.88% |
|
|
| P/BV |
|
1.48 | 4.52 | -67.19% |
|
|
| P/FCF |
|
10.8 | 0.46 | 2248.12% |
|
|
| Ev/Ebitda |
|
5.01 | 10.51 | -52.34% |
|
|
| Ev/S |
|
1.14 | 2.94 | -61.25% |
|
|
| Ev/FCF |
|
110.86 | -10.78 | -1128.37% |
|
|
| E/P |
|
0.1282 | -0.0742 | -272.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.72 | 5.66 | 301.68% | 20.23 | +12.33% |
| ROE |
|
26.08 | 16.26 | 60.38% |
|
|
| ROA |
|
18.37 | 5.49 | 234.82% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
18.18 | 7.39 | 145.94% |
|
|
| ROCE |
|
26.23 | 15.59 | 68.29% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0312 | -3.31 | -100.94% | 0.8815 | -96.46% |
| Nеt Debt/Ebitda |
|
-0.2656 | -3.05 | -91.3% |
|
|
| Debt/Ratio |
|
0.0066 | 0.3113 | -97.88% |
|
|
| Debt/Equity |
|
0.0091 | 3.52 | -99.74% |
|
|
| Debt/Net Income |
|
0.039 | 3.48 | -98.88% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.24 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -0.5626 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.24 | -100% |
|
|
| Average percentage for payments |
|
18.17 | 29.75 | -38.92% |
|
|
| Difference from average difference in sector |
|
-1.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
115.05 | 31.51 | 265.12% | ||
| Growth impulse Ebitda in 5 years |
|
235 | 370.8 | -36.62% | ||
| Growth impulse Net Income in 5 years |
|
235.63 | 51717.58 | -99.54% | ||
| Growth impulse FCF in 5 years |
|
-33.15 | 90.41 | -136.67% | ||
| Growth impulse EPS in 5 years |
|
280.21 | -83.58 | -435.26% |
IP Score
6.5/10
