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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PulteGroup, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
PulteGroup, Inc.
28.06%
0.35
35.30%
S&P 500
25.41%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,963.52 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.49%
DEBT-EQUITY RATIO
(HY)
Lowest at 4.34 %
-23What is not working for the Company
INTEREST(HY)
At USD 0.33 MM has Grown at 30.31%
ROCE(HY)
Lowest at 16.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 283,474.39
RAW MATERIAL COST(Y)
Grown by 12.48% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.95 times
NET SALES(Q)
Lowest at USD 3,408.57 MM
OPERATING PROFIT(Q)
Lowest at USD 464.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.64 %
PRE-TAX PROFIT(Q)
Lowest at USD 449.4 MM
NET PROFIT(Q)
Lowest at USD 347 MM
EPS(Q)
Lowest at USD 1.79
Here's what is working for PulteGroup, Inc.
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)
Operating Cash Flow
Highest at USD 1,963.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 4.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 14.49%
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.
Interest Coverage Ratio
Lowest at 283,474.39
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 0.33 MM has Grown at 30.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 3,408.57 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 464.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 13.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 449.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -34.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 347 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -33.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0.95 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 12.48% (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
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