TSXV:GRB

Stock Analysis Report

Greenbriar Capital

Executive Summary

Greenbriar Capital Corp. engages in the acquisition, development, management, and sale of various real estate properties and renewable energy projects primarily in North America.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Greenbriar Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.7%

GRB

-0.2%

CA Real Estate

0.1%

CA Market


1 Year Return

-44.4%

GRB

15.6%

CA Real Estate

1.6%

CA Market

Return vs Industry: GRB underperformed the Canadian Real Estate industry which returned 15.6% over the past year.

Return vs Market: GRB underperformed the Canadian Market which returned 1.6% over the past year.


Shareholder returns

GRBIndustryMarket
7 Day2.7%-0.2%0.1%
30 Day10.3%1.1%-2.9%
90 Day-10.7%4.9%-1.4%
1 Year-44.4%-44.4%17.8%15.6%5.2%1.6%
3 Year-37.0%-37.0%52.8%43.0%13.8%3.7%
5 Year-57.9%-57.9%79.2%42.6%25.3%7.2%

Price Volatility Vs. Market

How volatile is Greenbriar Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Greenbriar Capital undervalued compared to its fair value and its price relative to the market?

5.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate GRB's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate GRB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GRB is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: GRB is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate GRB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GRB is overvalued based on its PB Ratio (5.4x) compared to the CA Real Estate industry average (0.9x).


Next Steps

Future Growth

How is Greenbriar Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.4%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greenbriar Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Greenbriar Capital performed over the past 5 years?

-30.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GRB is unprofitable, and losses have increased over the past 5 years at a rate of -30.5% per year.

Accelerating Growth: Unable to compare GRB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GRB is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-29.6%).


Return on Equity

High ROE: GRB has a negative Return on Equity (-60.69%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GRB is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GRB is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Greenbriar Capital's financial position?


Financial Position Analysis

Short Term Liabilities: GRB's short term assets (CA$2.4M) do not cover its short term liabilities (CA$6.1M)

Long Term Liabilities: GRB's short term assets (2.4M) exceeds its long term liabilities (155.8K)


Debt to Equity History and Analysis

Debt Level: GRB's debt to equity ratio (58.9%) is considered high

Reducing Debt: GRB's debt to equity ratio has increased from 41.2% to 58.9% over the past 5 years.


Balance Sheet

Inventory Level: GRB has a low level of unsold assets or inventory.

Debt Coverage by Assets: GRB's debt is covered by short term assets (assets are 1.439550x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GRB has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: GRB has sufficient cash runway for 1.804409 years if free cash flow continues to reduce at historical rates of -40.7% each year.


Next Steps

Dividend

What is Greenbriar Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage2.0%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate GRB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GRB's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GRB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GRB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GRB's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Greenbriar Capital's salary, the management and board of directors tenure and is there insider trading?

6.3yrs

Average board tenure


CEO

Jeff Ciachurski (59yo)

0yrs

Tenure

0

Mr. Jeffrey J. Ciachurski, also known as Jeff, is Chief Executive Officer of Captiva Verde Land Corp. and has been its Director since November 2015. Mr. Ciachurski served as the Chief Executive Officer of  ...


Board Age and Tenure

6.3yrs

Average Tenure

64yo

Average Age

Experienced Board: GRB's board of directors are considered experienced (6.3 years average tenure).


Insider Trading

Insider Buying: GRB insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$5,11817 Sep 19
Clifford Webb
EntityIndividual
Role
Member of the Board of Directors
President & Director
Shares7,500
Max PriceCA$0.68
BuyCA$13,44613 Sep 19
Clifford Webb
EntityIndividual
Role
Member of the Board of Directors
President & Director
Shares19,000
Max PriceCA$0.71
BuyCA$22,51616 Aug 19
Clifford Webb
EntityIndividual
Role
Member of the Board of Directors
President & Director
Shares31,500
Max PriceCA$0.71

Ownership Breakdown


Management Team

  • Jeff Ciachurski (59yo)

    CEO, Secretary & Director

    • Tenure: 0yrs
  • Lisa Dea (48yo)

    Chief Financial Officer

    • Tenure: 5.7yrs
  • Cliff Webb

    President & Director

    • Tenure: 6.7yrs
    • Compensation: CA$100.01k

Board Members

  • Dan Kunz (66yo)

    Independent Chairman of the Board

    • Tenure: 6yrs
  • Jeff Ciachurski (59yo)

    CEO, Secretary & Director

    • Tenure: 0yrs
  • Mike Boyd (64yo)

    Independent Director

    • Tenure: 8.1yrs
  • Cliff Webb

    President & Director

    • Tenure: 6.7yrs
    • Compensation: CA$100.01k
  • Kirsten Tompkins

    Chairman of Financial Advisory Board

    • Tenure: 5.7yrs
    • Compensation: CA$3.90k
  • Bill Sutherland

    Independent Director

    • Tenure: 2.2yrs

Company Information

Greenbriar Capital Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greenbriar Capital Corp.
  • Ticker: GRB
  • Exchange: TSXV
  • Founded: 2009
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CA$15.295m
  • Shares outstanding: 20.39m
  • Website: https://www.greenbriarcapitalcorp.com

Location

  • Greenbriar Capital Corp.
  • 1780 – 400 Burrard
  • Vancouver
  • British Columbia
  • V6C 3A6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRBTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2009
GEBR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2009

Biography

Greenbriar Capital Corp. engages in the acquisition, development, management, and sale of various real estate properties and renewable energy projects primarily in North America. The company develops comme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 00:17
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.