PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 103.95

Change

0.00 (0.00)%

Market Cap

USD 6.24B

Volume

1.85M

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: 2024-07-06 )

Largest Industry Peers for Residential Construction

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

-5.57 (-2.93%)

USD 62.09B
LEN-B Lennar Corporation

-4.10 (-2.38%)

USD 50.29B
IBP Installed Building Products In..

-2.77 (-1.15%)

USD 7.07B
SKY Skyline Corporation

-1.18 (-1.24%)

USD 5.55B
TPH TRI Pointe Homes Inc

-1.01 (-2.25%)

USD 4.21B
GRBK Green Brick Partners Inc

-1.84 (-2.27%)

USD 3.69B
DFH Dream Finders Homes Inc

-0.66 (-1.89%)

USD 3.43B
HOV Hovnanian Enterprises Inc

-1.18 (-0.59%)

N/A
LEN Lennar Corporation

-4.65 (-2.49%)

N/A
MHO M/I Homes Inc

-1.71 (-1.02%)

N/A

ETFs Containing PHM

PKB Invesco Dynamic Building .. 5.07 % 0.60 %

+0.35 (+0.72%)

USD 0.38B
UDA:CA Caldwell U.S. Dividend Ad.. 4.75 % 0.00 %

+0.12 (+0.72%)

CAD 4.97M
DVLU First Trust Dorsey Wright.. 3.61 % 0.60 %

+0.50 (+0.72%)

USD 0.03B
NAIL Direxion Daily Homebuilde.. 3.35 % 0.99 %

-9.11 (0.72%)

USD 0.39B
PEZ Invesco DWA Consumer Cycl.. 3.29 % 0.60 %

+0.94 (+0.72%)

USD 0.10B
RSPD Invesco S&P 500® Equal.. 2.14 % 0.00 %

+0.54 (+0.72%)

USD 0.44B
WSRI:CA Wealthsimple North Americ.. 1.88 % 0.00 %

+0.17 (+0.72%)

CAD 0.73B
FXD First Trust Consumer Disc.. 1.71 % 0.64 %

+0.62 (+0.72%)

USD 1.50B
AVMV American Century ETF Trus.. 1.28 % 0.00 %

+0.87 (+0.72%)

USD 0.02B
LSAF LeaderSharesTM AlphaFacto.. 1.18 % 0.75 %

+0.38 (+0.72%)

USD 0.16B
MUMC:CA Manulife Multifactor U.S... 0.51 % 0.55 %

N/A

CAD 8.94M
MUMC-B:CA Manulife Multifactor U.S... 0.51 % 0.00 %

+0.52 (+0.72%)

CAD 0.05B
CLAW 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.43 (+0.72%)

USD 0.17B
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
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

+0.44 (+0.72%)

USD 4.01B
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
BUL Pacer US Cash Cows Growth.. 0.00 % 0.00 %

+0.58 (+0.72%)

USD 0.07B
WBIA 0.00 % 1.08 %

N/A

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

+142.00 (+0.72%)

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

N/A

N/A
ETLI:XETRA L&G Pharma Breakthrough U.. 0.00 % 0.00 %

+0.07 (+0.72%)

USD 0.02B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B

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 0.71% 60% D- 44% F
Dividend Return 0.39% 9% A- 8% B-
Total Return 1.09% 60% D- 36% F
Trailing 12 Months  
Capital Gain 38.54% 80% B- 91% A-
Dividend Return 1.01% 18% F 13% F
Total Return 39.56% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 221.63% 72% C 95% A
Dividend Return 9.25% 14% F 34% F
Total Return 230.88% 72% C 95% A
Average Annual (5 Year Horizon)  
Capital Gain 35.76% 55% F 92% A
Dividend Return 37.07% 55% F 91% A-
Total Return 1.31% 55% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 46.21% 50% F 20% F
Risk Adjusted Return 80.22% 80% B- 93% A
Market Capitalization 6.24B 79% B- 90% 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 60% 81%
Price/Book Ratio 2.25 26% 38%
Price / Cash Flow Ratio 10.06 50% 38%
Price/Free Cash Flow Ratio 6.69 74% 58%
Management Effectiveness  
Return on Equity 27.30% 80% 89%
Return on Invested Capital -18.86% 11% 8%
Return on Assets 14.13% 95% 97%
Debt to Equity Ratio 26.27% 68% 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.

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.

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