PHM:NYE-PulteGroup Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 113.8

Change

0.00 (0.00)%

Market Cap

USD 6.24B

Volume

1.71M

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: 2024-04-27 )

Largest Industry Peers for Residential Construction

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

N/A

USD 49.23B
LEN Lennar Corporation

N/A

USD 43.70B
LEN-B Lennar Corporation

N/A

USD 42.48B
NVR NVR Inc

N/A

USD 24.58B
TOL Toll Brothers Inc

N/A

USD 11.69B
IBP Installed Building Products In..

N/A

USD 6.29B
TMHC Taylor Morn Home

N/A

USD 5.75B
MTH Meritage Corporation

N/A

USD 5.46B
KBH KB Home

N/A

USD 5.27B
MDC MDC Holdings Inc

N/A

USD 4.73B

ETFs Containing PHM

PKB Invesco Dynamic Building .. 5.15 % 0.60 %

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USD 0.30B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.56 % 0.00 %

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USD 0.05B
DBPE:F Xtrackers - LevDAX Daily .. 4.56 % 0.00 %

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USD 0.06B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.56 % 0.00 %

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USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.56 % 0.00 %

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USD 411,075.38B
UDA:CA Caldwell U.S. Dividend Ad.. 4.18 % 0.00 %

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CAD 4.92M
TQGM:CA TD Q Global Multifactor E.. 1.50 % 0.00 %

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CAD 0.13B
FXD First Trust Consumer Disc.. 1.50 % 0.64 %

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USD 1.51B
AVMV Avantis U.S. Mid Cap Valu.. 1.18 % 0.00 %

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USD 0.02B
MUMC-B:CA Manulife Multifactor U.S... 0.44 % 0.00 %

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CAD 0.05B
CLAW 0.00 % 0.95 %

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FWDD 0.00 % 1.25 %

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HOML 0.00 % 0.00 %

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ITB 0.00 % 0.42 %

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JHMM John Hancock Multifactor .. 0.00 % 0.44 %

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USD 3.59B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.24B
PWC 0.00 % 0.59 %

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RCD 0.00 % 0.40 %

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JAGG 0.00 % 0.07 %

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HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

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USD 0.04B
WBIA 0.00 % 1.08 %

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N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

N/A

USD 1.77B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

CAD 8.01M

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 10.25% 81% B- 83% B
Dividend Return 0.19% 8% B- 8% B-
Total Return 10.44% 81% B- 82% B
Trailing 12 Months  
Capital Gain 69.47% 76% C+ 96% N/A
Dividend Return 1.07% 25% F 13% F
Total Return 70.54% 76% C+ 96% N/A
Trailing 5 Years  
Capital Gain 263.23% 74% C 96% N/A
Dividend Return 9.26% 25% F 35% F
Total Return 272.49% 74% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.91% 57% F 91% A-
Dividend Return 34.24% 57% F 91% A-
Total Return 1.33% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 46.35% 48% F 21% F
Risk Adjusted Return 73.88% 76% C+ 92% A
Market Capitalization 6.24B 80% 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 48% 76%
Price/Book Ratio 2.36 25% 36%
Price / Cash Flow Ratio 11.17 47% 33%
Price/Free Cash Flow Ratio 7.02 75% 56%
Management Effectiveness  
Return on Equity 26.97% 81% 89%
Return on Invested Capital -18.86% 10% 9%
Return on Assets 13.87% 95% 96%
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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

Low Dividend Growth

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