PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 122.07

Change

+5.89 (+5.07)%

Market Cap

USD 6.24B

Volume

2.79M

Analyst Target

USD 46.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PulteGroup Inc is engaged in the homebuilding business. Its business includes the acquisition and development of land for residential purposes within the U.S. It is also engaged in mortgage banking operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

+1.97 (+1.18%)

USD 58.75B
LEN-B Lennar Corporation

+1.32 (+0.82%)

USD 46.47B
IBP Installed Building Products In..

+1.87 (+0.87%)

USD 6.51B
SKY Skyline Corporation

+0.55 (+0.61%)

USD 5.19B
TPH TRI Pointe Homes Inc

-0.30 (-0.74%)

USD 3.98B
GRBK Green Brick Partners Inc

+0.67 (+0.89%)

USD 3.54B
DFH Dream Finders Homes Inc

-0.17 (-0.54%)

USD 3.30B
HOV Hovnanian Enterprises Inc

+5.46 (+3.11%)

N/A
LEN Lennar Corporation

+1.40 (+0.82%)

N/A
MHO M/I Homes Inc

-0.45 (-0.29%)

N/A

ETFs Containing PHM

UDA:CA Caldwell U.S. Dividend Ad.. 5.19 % 0.00 %

+0.12 (+0.69%)

CAD 5.22M
PKB Invesco Dynamic Building .. 4.81 % 0.60 %

+0.41 (+0.69%)

USD 0.39B
BUL Pacer US Cash Cows Growth.. 3.66 % 0.00 %

-0.13 (0.69%)

USD 0.06B
NAIL Direxion Daily Homebuilde.. 3.51 % 0.99 %

+0.76 (+0.69%)

USD 0.33B
ETLI:XETRA L&G Pharma Breakthrough U.. 3.26 % 0.00 %

-0.12 (0.69%)

USD 0.02B
PVAL Putnam Focused Large Cap .. 2.69 % 0.29 %

+0.02 (+0.69%)

USD 1.31B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

-0.09 (0.69%)

USD 0.28B
WSRI:CA Wealthsimple North Americ.. 2.01 % 0.00 %

-0.02 (0.69%)

CAD 0.77B
TQGM:CA TD Q Global Multifactor E.. 1.62 % 0.00 %

-0.03 (0.69%)

CAD 0.13B
HAPY Harbor Corporate Culture .. 1.46 % 0.00 %

-0.02 (0.69%)

USD 0.01B
AVMV American Century ETF Trus.. 1.23 % 0.00 %

+0.07 (+0.69%)

USD 0.09B
DEUS Xtrackers Russell US Mult.. 0.70 % 0.18 %

-0.11 (0.69%)

USD 0.17B
MUMC-B:CA Manulife Multifactor U.S... 0.46 % 0.00 %

-0.02 (0.69%)

CAD 0.05B
MUMC:CA Manulife Multifactor U.S... 0.46 % 0.55 %

-0.09 (0.69%)

CAD 8.92M
JHMM John Hancock Multifactor .. 0.43 % 0.44 %

-0.04 (0.69%)

USD 4.01B
CLAW 0.00 % 0.95 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
HOML 0.00 % 0.00 %

N/A

N/A
ITB 0.00 % 0.42 %

N/A

N/A
PEZ Invesco DWA Consumer Cycl.. 0.00 % 0.60 %

-0.75 (0.69%)

USD 0.07B
PWC 0.00 % 0.59 %

N/A

N/A
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

N/A
JAGG 0.00 % 0.07 %

N/A

N/A
WBIA 0.00 % 1.08 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-278.00 (0.69%)

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

-5.20 (0.69%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.26% 76% C+ 88% B+
Dividend Return 0.19% 8% B- 8% B-
Total Return 18.46% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 75.64% 76% C+ 95% A
Dividend Return 1.04% 25% F 12% F
Total Return 76.68% 76% C+ 95% A
Trailing 5 Years  
Capital Gain 275.83% 79% B- 95% A
Dividend Return 8.93% 25% F 33% F
Total Return 284.76% 74% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 33.69% 57% F 91% A-
Dividend Return 35.02% 57% F 91% A-
Total Return 1.33% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 46.31% 48% F 21% F
Risk Adjusted Return 75.62% 76% C+ 93% A
Market Capitalization 6.24B 85% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.00 62% 79%
Price/Book Ratio 2.25 25% 38%
Price / Cash Flow Ratio 11.09 42% 35%
Price/Free Cash Flow Ratio 6.69 75% 58%
Management Effectiveness  
Return on Equity 27.30% 81% 89%
Return on Invested Capital -18.86% 10% 8%
Return on Assets 14.13% 95% 97%
Debt to Equity Ratio 26.27% 70% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector