Green Brick Operating Margin vs. Revenue

GRBK Stock  USD 57.69  0.22  0.38%   
Taking into consideration Green Brick's profitability measurements, Green Brick Partners is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Green Brick's ability to earn profits and add value for shareholders.

Green Brick Operating Profit Margin

0.21

At this time, Green Brick's Price To Sales Ratio is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.13 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05. At this time, Green Brick's Net Income From Continuing Ops is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 349 M this year, although the value of Accumulated Other Comprehensive Income is projected to rise to (45.2 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 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 Revenue vs. Operating Margin 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 # 2 in operating margin category among its peers. It is rated below average in revenue category among its peers totaling about  8,177,138,914  of Revenue per Operating Margin. At this time, Green Brick's Operating Profit Margin 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 Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Green Brick

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.22 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Green Brick

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.78 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Green Revenue vs Competition

Green Brick Partners is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 38.04 Billion. Green Brick holds roughly 1.78 Billion in revenue claiming about 5% of stocks in Consumer Discretionary industry.

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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-47.6 M-45.2 M
Operating Income355.2 M373 M
Net Income284.6 M298.9 M
Income Tax Expense84.6 M88.9 M
Income Before Tax391.3 M410.9 M
Total Other Income Expense Net36.1 M37.9 M
Net Income From Continuing Ops306.7 M322 M
Net Income Applicable To Common Shares332.4 M349 M
Non Operating Income Net Other33.6 M35.3 M
Interest Income11.3 M11.8 M
Change To Netincome13 M7.7 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.
Pair CorrelationCorrelation Matching

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.

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
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.
Potential Green Brick investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Green Brick investors may work on each financial statement separately, they are all related. The changes in Green Brick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Green Brick's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.