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 -4.56%, its profits have risen by 8% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.56% returns
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.
-4.56%
0.36
35.25%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.76%
EBIT Growth (5y)
17.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.92%
Dividend Payout Ratio
5.58%
Pledged Shares
0
Institutional Holding
99.27%
ROCE (avg)
30.20%
ROE (avg)
25.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.63
EV to EBIT
5.57
EV to EBITDA
5.43
EV to Capital Employed
1.59
EV to Sales
1.17
PEG Ratio
0.52
Dividend Yield
67.95%
ROCE (Latest)
28.64%
ROE (Latest)
23.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
-4What is not working for the Company
ROCE(HY)
Lowest at 23.05%
RAW MATERIAL COST(Y)
Grown by 10.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 7.84 %
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)
Depreciation
Highest at USD 25.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PulteGroup, Inc.
Debt-Equity Ratio
Highest at 7.84 %
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
Raw Material Cost
Grown by 10.56% (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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