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Stock GRBK - (NYSE) | GREEN BRICK PARTNERS INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 78.78
Price
3.16 (4.18%)
Day Change
Social: 2

GRBK, the overall quality is ok (Quality = 69) and the timing to buy is ...(Sign In to See)...

69

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Quality Factors 58%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.22 From 30 days period
  Watch Rate 0.10 From 30 days period
  Social Score 2
  Magic Formula Rank by ROA
170
  Magic Formula Rank by ROE
170
  Magic Formula Rank by ROIC
87
GOOD
  Price 78.78
  PBV / Sector
2.52 / 3.02
  Earning Per Share 7.28
  PE / Sector
10.39 / 13.15
GOOD
  PEG or PE/Growth / Sector
0.76 / 1.21
  Average 1M Daily Value
24.44 M
GREAT
  Average 1W Daily Value
27.80 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 70%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
17.78 / 13.22
GOOD
  NPM Average (%) / Sector
15.12 / 12.39
GREAT
  NPM Change Average (%) / Sector
11.58 / 22.73
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
13.43 / 9.02
  ROA Average (%) / Sector
14.18 / 12.52
  ROA Change Average (%) / Sector
5.69 / 16.77
  ROE (%) / Sector
26.67 / 24.47
GOOD
  ROE Average (%) / Sector
23.11 / 24.76
GOOD
  ROE Change Average (%) / Sector
12.59 / -36.44
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 41%
X
  Dividend (%) / Sector
0.00 / 0.36
  Dividend Average (%) / Sector
0.17 / 2.25
  Dividend Change Average (%) / Sector
78.73 / 203.86
GREAT
Registration Details
X
  Analyze Date 2024-09-14 18:49:50
  Symbol GRBK
  Name GREEN BRICK PARTNERS INC
  Sector Consumer Cyclical >> Residential Construction
  Market NYSE
  Listed Shares 44.50 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 3,364.85 / 13,874.81
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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