PHM:NYE-PulteGroup Inc.

EQUITY | Homebuilding & Construction | New York Stock Exchange

Last Closing

USD 32.9

Change

+0.24 (+0.73)%

Market Cap

USD 6.24B

Volume

4.56M

Analyst Target

USD 31.00
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: 2019-06-18 )

Largest Industry Peers for Homebuilding & Construction

ETFs Containing PHM

PKB Invesco Dynamic Building .. 4.96 % 0.60 %

-0.17 (-0.10%)

USD 0.29B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.56 % 0.00 %

-0.42 (-0.10%)

USD 0.04B
HAPY Harbor Corporate Culture .. 1.45 % 0.00 %

-0.08 (-0.10%)

USD 0.01B
AVMV Avantis U.S. Mid Cap Valu.. 1.11 % 0.00 %

-0.06 (-0.10%)

USD 0.02B
CLAW 0.00 % 0.95 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

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HOML 0.00 % 0.00 %

N/A

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ITB 0.00 % 0.42 %

N/A

N/A
JHMM John Hancock Multifactor .. 0.00 % 0.44 %

-0.07 (-0.10%)

USD 3.67B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+0.18 (+-0.10%)

USD 0.29B
PWC 0.00 % 0.59 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
PSET Principal Quality ETF 0.00 % 0.29 %

-0.53 (-0.10%)

USD 0.05B
JAGG 0.00 % 0.07 %

N/A

N/A
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

+0.05 (+-0.10%)

USD 0.04B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.00 %

N/A

CAD 0.04B
SYLD 0.00 % 0.59 %

N/A

N/A
WBIA 0.00 % 1.08 %

N/A

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

-0.08 (-0.10%)

USD 2.01B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

-0.19 (-0.10%)

CAD 0.04B
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+118.00 (+-0.10%)

USD 0.04B
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

-1.30 (-0.10%)

USD 0.04B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+1.08 (+-0.10%)

USD 0.04B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.37 (+-0.10%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.33 (+-0.10%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Homebuilding & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.59% 43% F 87% B+
Dividend Return 0.85% 63% D 30% F
Total Return 27.43% 48% F 86% B+
Trailing 12 Months  
Capital Gain 11.07% 81% B- 85% B
Dividend Return 1.42% 75% C 24% F
Total Return 12.49% 86% B+ 82% B
Trailing 5 Years  
Capital Gain 68.55% 84% B 87% B+
Dividend Return 9.12% 75% C 31% F
Total Return 77.66% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.75% 81% B- 83% B
Dividend Return 12.39% 81% B- 82% B
Total Return 1.64% 89% A- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 43% F 24% F
Risk Adjusted Return 49.67% 81% B- 59% D-
Market Capitalization 6.24B 81% B- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Homebuilding & 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 50% 61%
Price/Book Ratio 1.90 20% 41%
Price / Cash Flow Ratio 1.62 57% 65%
Price/Free Cash Flow Ratio 6.69 62% 62%
Management Effectiveness  
Return on Equity 21.42% 95% 84%
Return on Invested Capital 16.67% 90% 77%
Return on Assets 10.12% 90% 88%
Debt to Equity Ratio 69.25% 71% 52%

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 capital utilization

The company management has delivered better return on invested capital 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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 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.

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