Pultegroup Stock Fundamentals
| PHM Stock | USD 119.28 1.04 0.86% |
Fundamental analysis of PulteGroup allows traders to better anticipate movements in PulteGroup's stock price by examining its financial health and performance throughout various phases of its business cycle.
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PulteGroup Company Return On Equity Analysis
PulteGroup's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current PulteGroup Return On Equity | 0.22 |
Most of PulteGroup's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PulteGroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, PulteGroup has a Return On Equity of 0.2157. This is 94.01% lower than that of the Household Durables sector and 96.17% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 169.58% lower than that of the firm.
PulteGroup Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PulteGroup's current stock value. Our valuation model uses many indicators to compare PulteGroup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PulteGroup competition to find correlations between indicators driving PulteGroup's intrinsic value. More Info.PulteGroup is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PulteGroup is roughly 1.76 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PulteGroup by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PulteGroup Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PulteGroup's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PulteGroup could also be used in its relative valuation, which is a method of valuing PulteGroup by comparing valuation metrics of similar companies.PulteGroup is currently under evaluation in return on equity category among its peers.
PulteGroup Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 23.54 B | |||
| Shares Outstanding | 194.92 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 96.13 % | |||
| Number Of Shares Shorted | 6.21 M | |||
| Price To Earning | 7.99 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 17.95 B | |||
| Gross Profit | 4.79 B | |||
| EBITDA | 4.1 B | |||
| Net Income | 3.08 B | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 4.60 X | |||
| Book Value Per Share | 65.72 X | |||
| Cash Flow From Operations | 1.68 B | |||
| Short Ratio | 2.54 X | |||
| Earnings Per Share | 12.96 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 137.0 | |||
| Number Of Employees | 6.79 K | |||
| Beta | 1.32 | |||
| Market Capitalization | 23.74 B | |||
| Total Asset | 17.36 B | |||
| Retained Earnings | 8.69 B | |||
| Working Capital | 15.08 B | |||
| Current Asset | 6.33 B | |||
| Current Liabilities | 652.64 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.23 % | |||
| Net Asset | 17.36 B | |||
| Last Dividend Paid | 0.88 |
About PulteGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PulteGroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PulteGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PulteGroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. The company was founded in 1950 and is headquartered in Atlanta, Georgia. Pultegroup operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6182 people.
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Try AI Portfolio ProphetCheck out PulteGroup Piotroski F Score and PulteGroup Altman Z Score analysis. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PulteGroup. If investors know PulteGroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PulteGroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.