ScoreWhy is PulteGroup, Inc. ?
1
High Management Efficiency with a high ROE of 25.90%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.30 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.76% and Operating profit at 17.78%
- ROCE(HY) Lowest at 23.05%
- RAW MATERIAL COST(Y) Grown by 10.56% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 7.84 %
4
With ROE of 23.93%, it has a attractive valuation with a 1.63 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.64%, its profits have risen by 8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PulteGroup, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PulteGroup, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PulteGroup, Inc.
7.75%
0.35
35.30%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
11.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.92%
Dividend Payout Ratio
8.27%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
30.20%
ROE (avg)
25.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.70
EV to EBIT
7.46
EV to EBITDA
7.18
EV to Capital Employed
1.69
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
22.62%
ROE (Latest)
17.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,656.15 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
INTEREST COVERAGE RATIO(Q)
Highest at 599,587.74
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.5%
-10What is not working for the Company
NET PROFIT(HY)
At USD 819 MM has Grown at -27.6%
ROCE(HY)
Lowest at 14.9%
RAW MATERIAL COST(Y)
Grown by 8.22% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 8.07 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.91 times
Here's what is working for PulteGroup, Inc.
Operating Cash Flow
Highest at USD 1,656.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 599,587.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 10.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PulteGroup, Inc.
Net Profit
At USD 819 MM has Grown at -27.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 8.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
