Green Brick EBITDA vs. Price To Earning
| GRBK Stock | USD 57.63 0.94 1.66% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 358.8 M | Current Value 376.7 M | Quarterly Volatility 139.4 M |
For Green Brick profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Green Brick to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Green Brick Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Green Brick's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Green Brick Partners over time as well as its relative position and ranking within its peers.
Green |
Green Brick's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Green Brick Partners Price To Earning vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Green Brick's current stock value. Our valuation model uses many indicators to compare Green Brick value to that of its competitors to determine the firm's financial worth. Green Brick Partners is rated below average in ebitda category among its peers. It is rated # 2 in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Green Brick Partners is about 32,912,844 . At this time, Green Brick's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Green Brick by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Green Price To Earning vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Green Brick |
| = | 358.75 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Green Brick |
| = | 10.90 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Green Price To Earning Comparison
Green Brick is currently under evaluation in price to earning category among its peers.
Green Brick Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Green Brick, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Green Brick will eventually generate negative long term returns. The profitability progress is the general direction of Green Brick's change in net profit over the period of time. It can combine multiple indicators of Green Brick, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -47.6 M | -45.2 M | |
| Operating Income | 355.2 M | 373 M | |
| Net Income | 284.6 M | 298.9 M | |
| Income Tax Expense | 84.6 M | 88.9 M | |
| Income Before Tax | 391.3 M | 410.9 M | |
| Total Other Income Expense Net | 36.1 M | 37.9 M | |
| Net Income From Continuing Ops | 306.7 M | 322 M | |
| Net Income Applicable To Common Shares | 332.4 M | 349 M | |
| Non Operating Income Net Other | 33.6 M | 35.3 M | |
| Interest Income | 11.3 M | 11.8 M | |
| Change To Netincome | 13 M | 7.7 M | |
| Net Income Per Share | 6.26 | 6.58 | |
| Income Quality | 0.75 | 0.79 | |
| Net Income Per E B T | 0.73 | 1.00 |
Green Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Green Brick. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Green Brick position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Green Brick's important profitability drivers and their relationship over time.
Use Green Brick in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Green Brick position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Green Brick will appreciate offsetting losses from the drop in the long position's value.Green Brick Pair Trading
Green Brick Partners Pair Trading Analysis
The ability to find closely correlated positions to Green Brick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Green Brick when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Green Brick - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Green Brick Partners to buy it.
The correlation of Green Brick is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Green Brick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Green Brick Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Green Brick can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Green Brick position
In addition to having Green Brick in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Green Brick's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Green Brick Partners at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Green Brick's income statement, its balance sheet, and the statement of cash flows.