Company Analysis PulteGroup
1. Summary
Advantages
- Price (103.53 $) is less than fair price (140.32 $)
- The company's current efficiency (ROE=27.76%) is higher than the sector average (ROE=11.38%)
Disadvantages
- Dividends (0.6843%) are below the sector average (1.37%).
- The stock's return over the last year (-9.41%) is lower than the sector average (-3.7%).
- Current debt level 30.61% has increased over 5 years from 28.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PulteGroup | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4.4% | -7% | 1.1% |
| 90 days | -14.2% | -12.5% | -4.8% |
| 1 year | -9.4% | -3.7% | 9.6% |
PHM vs Sector: PulteGroup has significantly underperformed the "Consumer Discretionary" sector by -5.7% over the past year.
PHM vs Market: PulteGroup has significantly underperformed the market by -19.02% over the past year.
Stable price: PHM is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PHM with weekly volatility of -0.1809% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (103.53 $) is lower than the fair price (140.32 $).
Price significantly below the fair price: The current price (103.53 $) is 35.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.71) is lower than that of the sector as a whole (34.01).
P/E vs Market: The company's P/E (8.71) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is lower than that of the sector as a whole (3.84).
P/BV vs Market: The company's P/BV (2.42) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (3.02).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.76) is lower than that of the sector as a whole (49.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.76) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 16.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-47.7%).
5.4. ROE
ROE vs Sector: The company's ROE (27.76%) is higher than that of the sector as a whole (11.38%).
ROE vs Market: The company's ROE (27.76%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (18.01%) is higher than that of the sector as a whole (7.75%).
ROA vs Market: The company's ROA (18.01%) is higher than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.08%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (22.08%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6843% is below the average for the sector '1.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.6843% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.6843% has been growing over the last 5 years. Growth over 6 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.47%) are at an uncomfortable level.
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