Green Brick Partners Stock Probability Of Bankruptcy

GRBK Stock

USD 70.67 2.01 2.93%

Green Brick's odds of distress is below 1% at the moment. The company is very unlikely to encounter any financial straits in the next two years. Odds of financial distress prediction helps decision makers evaluate Green Brick's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Green balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Green Brick Piotroski F Score and Green Brick Altman Z Score analysis.

Market Cap is expected to rise to about 464.2 M this year, although Enterprise Value will most likely fall to about 48.6 M.

Green Brick Partners Company odds of financial distress Analysis

Green Brick's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Green Brick Probability Of Bankruptcy

Less than 1%

Most of Green Brick's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Brick Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Green Brick probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Green Brick odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Green Brick Partners financial health.

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Receivables	Net Tangible Assets	Long Term Debt	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.63	0.99	0.97	0.84	1.0	0.21	-0.21	-0.02	0.99	0.91	0.93	0.49	0.83	-0.33	-0.47	0.68	0.73	0.92	-0.05	0.92	0.92	0.84
Total Stockholder Equity	0.99		0.56	0.99	0.96	0.79	0.99	0.19	-0.24	-0.07	0.99	0.88	0.92	0.49	0.85	-0.27	-0.51	0.66	0.7	0.92	-0.05	0.9	0.9	0.82
Net Debt	0.63	0.56		0.52	0.62	0.86	0.6	0.4	0.11	-0.06	0.55	0.64	0.65	0.41	0.51	-0.44	-0.19	0.51	0.48	0.61	0.0	0.6	0.62	0.56
Retained Earnings	0.99	0.99	0.52		0.97	0.77	0.98	0.13	-0.28	0.03	0.98	0.9	0.91	0.43	0.78	-0.32	-0.44	0.64	0.76	0.9	-0.1	0.91	0.91	0.83
Accounts Payable	0.97	0.96	0.62	0.97		0.83	0.97	0.13	-0.19	0.08	0.95	0.9	0.91	0.51	0.79	-0.41	-0.37	0.67	0.75	0.9	-0.04	0.91	0.91	0.86
Total Liab	0.84	0.79	0.86	0.77	0.83		0.82	0.3	-0.05	-0.01	0.79	0.82	0.82	0.49	0.7	-0.4	-0.36	0.71	0.62	0.89	0.0	0.88	0.89	0.82
Total Current Assets	1.0	0.99	0.6	0.98	0.97	0.82		0.17	-0.22	-0.09	0.99	0.91	0.94	0.51	0.86	-0.26	-0.54	0.69	0.7	0.92	-0.02	0.91	0.91	0.83
Common Stock	0.21	0.19	0.4	0.13	0.13	0.3	0.17		-0.17	0.03	0.16	0.08	0.15	0.26	0.24	-0.12	0.01	0.13	-0.03	0.15	0.09	0.1	0.1	0.07
Short Term Debt	-0.21	-0.24	0.11	-0.28	-0.19	-0.05	-0.22	-0.17		0.0	-0.27	-0.09	-0.06	-0.11	-0.14	-0.02	0.22	-0.03	-0.19	-0.26	0.7	-0.23	-0.22	-0.24
Net Receivables	-0.02	-0.07	-0.06	0.03	0.08	-0.01	-0.09	0.03	0.0		-0.09	0.0	0.0	-0.16	-0.4	-0.8	0.82	0.02	0.4	-0.02	-0.2	0.13	0.12	0.14
Net Tangible Assets	0.99	0.99	0.55	0.98	0.95	0.79	0.99	0.16	-0.27	-0.09		0.89	0.93	0.49	0.85	-0.25	-0.55	0.69	0.7	0.93	-0.05	0.91	0.91	0.83
Long Term Debt	0.91	0.88	0.64	0.9	0.9	0.82	0.91	0.08	-0.09	0.0	0.89		0.88	0.23	0.67	-0.26	-0.45	0.73	0.83	0.83	0.06	0.89	0.89	0.87
Short Term Investments	0.93	0.92	0.65	0.91	0.91	0.82	0.94	0.15	-0.06	0.0	0.93	0.88		0.57	0.81	-0.39	-0.45	0.63	0.67	0.88	0.11	0.88	0.88	0.72
Capital Surpluse	0.49	0.49	0.41	0.43	0.51	0.49	0.51	0.26	-0.11	-0.16	0.49	0.23	0.57		0.7	-0.22	-0.35	0.1	-0.02	0.49	0.07	0.38	0.39	0.2
Deferred Long Term Liab	0.83	0.85	0.51	0.78	0.79	0.7	0.86	0.24	-0.14	-0.4	0.85	0.67	0.81	0.7		0.04	-0.73	0.59	0.26	0.77	0.2	0.65	0.66	0.52
Treasury Stock	-0.33	-0.27	-0.44	-0.32	-0.41	-0.4	-0.26	-0.12	-0.02	-0.8	-0.25	-0.26	-0.39	-0.22	0.04		-0.6	-0.21	-0.56	-0.33	0.3	-0.42	-0.42	-0.36
Property Plant Equipment	-0.47	-0.51	-0.19	-0.44	-0.37	-0.36	-0.54	0.01	0.22	0.82	-0.55	-0.45	-0.45	-0.35	-0.73	-0.6		-0.34	-0.02	-0.47	-0.18	-0.35	-0.35	-0.28
Current Deferred Revenue	0.68	0.66	0.51	0.64	0.67	0.71	0.69	0.13	-0.03	0.02	0.69	0.73	0.63	0.1	0.59	-0.21	-0.34		0.57	0.72	0.09	0.7	0.69	0.73
Long Term Debt Total	0.73	0.7	0.48	0.76	0.75	0.62	0.7	-0.03	-0.19	0.4	0.7	0.83	0.67	-0.02	0.26	-0.56	-0.02	0.57		0.67	-0.29	0.81	0.81	0.85
Long Term Investments	0.92	0.92	0.61	0.9	0.9	0.89	0.92	0.15	-0.26	-0.02	0.93	0.83	0.88	0.49	0.77	-0.33	-0.47	0.72	0.67		-0.09	0.97	0.97	0.87
Short Long Term Debt	-0.05	-0.05	0.0	-0.1	-0.04	0.0	-0.02	0.09	0.7	-0.2	-0.05	0.06	0.11	0.07	0.2	0.3	-0.18	0.09	-0.29	-0.09		-0.13	-0.12	-0.18
Net Invested Capital	0.92	0.9	0.6	0.91	0.91	0.88	0.91	0.1	-0.23	0.13	0.91	0.89	0.88	0.38	0.65	-0.42	-0.35	0.7	0.81	0.97	-0.13		1.0	0.93
Net Working Capital	0.92	0.9	0.62	0.91	0.91	0.89	0.91	0.1	-0.22	0.12	0.91	0.89	0.88	0.39	0.66	-0.42	-0.35	0.69	0.81	0.97	-0.12	1.0		0.93
Capital Stock	0.84	0.82	0.56	0.83	0.86	0.82	0.83	0.07	-0.24	0.14	0.83	0.87	0.72	0.2	0.52	-0.36	-0.28	0.73	0.85	0.87	-0.18	0.93	0.93

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.067	0.11	0.13	0.18	0.15	0.16
Asset Turnover	0.8	0.9	0.99	1.06	0.93	0.89
Net Debt	208.3M	203.0M	261.0M	294.8M	155.3M	164.9M
Total Current Liabilities	54.7M	67.1M	170.9M	189.6M	195.2M	204.9M
Non Current Liabilities Total	284.4M	272.4M	340.4M	354.0M	355.4M	196.5M
Total Assets	875.5M	988.8M	1.4B	1.7B	1.9B	2.0B
Total Current Assets	796.0M	883.5M	1.3B	1.5B	1.7B	1.8B
Total Cash From Operating Activities	(22.1M)	35.1M	(92.4M)	90.7M	213.3M	224.0M

	Return On Equity	0.27
	Return On Asset	0.13
	Profit Margin	0.18 %
	Operating Margin	0.22 %
	Current Valuation	3.33 B
	Shares Outstanding	44.5 M
	Shares Owned By Insiders	7.23 %
	Shares Owned By Institutions	79.26 %
	Number Of Shares Shorted	1.54 M
	Price To Earning	10.90 X
	Price To Book	2.07 X
	Price To Sales	1.54 X
	Revenue	1.78 B
	Gross Profit	523.02 M
	EBITDA	358.75 M
	Net Income	284.63 M
	Cash And Equivalents	66.77 M
	Cash Per Share	1.45 X
	Total Debt	354.76 M
	Debt To Equity	0.40 %
	Current Ratio	6.95 X
	Book Value Per Share	33.10 X
	Cash Flow From Operations	213.34 M
	Short Ratio	3.78 X
	Earnings Per Share	7.71 X
	Price To Earnings To Growth	0.76 X
	Target Price	74.0
	Number Of Employees	600
	Beta	1.83
	Market Capitalization	3.06 B
	Total Asset	1.9 B
	Retained Earnings	997.04 M
	Working Capital	1.55 B
	Current Asset	15.56 M
	Current Liabilities	4.6 M
	Net Asset	1.9 B

Green Brick Partners Stock Probability Of Bankruptcy

Green Brick Partners Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Green Brick Probability Of Bankruptcy

Green Probability Of Bankruptcy Driver Correlations

Green Probability Of Bankruptcy Peer Comparison

Green Brick Main Bankruptcy Drivers

Green Brick ESG Sustainability

Green Fundamentals

About Green Brick Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY