PHM
PulteGroup·NYSE
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5.85 / 10
Netural
Financial analysis yields moderate rating (5.8/10). Positive contributors: Total profit (YoY growth rate %) and Net income-Revenue, despite concerns regarding Net cash flow from operating activities per share (YoY growth rate %) and Cash-MV. Concluding evaluation: moderate.
Analysis Checks(8/10)
Revenue-MV
Value0.79
Score2/3
Weight5.52%
1M Return4.30%
Value0.79
Score2/3
Weight5.52%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value13.61
Score2/3
Weight5.56%
1M Return4.24%
Value13.61
Score2/3
Weight5.56%
1M Return4.24%
Net income-Revenue
Value0.09
Score2/3
Weight6.90%
1M Return4.69%
Value0.09
Score2/3
Weight6.90%
1M Return4.69%
Total profit (YoY growth rate %)
Value-27.32
Score2/3
Weight4.57%
1M Return3.58%
Value-27.32
Score2/3
Weight4.57%
1M Return3.58%
Cash-UP
Value0.05
Score3/3
Weight16.35%
1M Return9.65%
Value0.05
Score3/3
Weight16.35%
1M Return9.65%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.47
Score0/3
Weight-1.45%
1M Return-1.52%
Value18.47
Score0/3
Weight-1.45%
1M Return-1.52%
Profit-MV
Value1.66
Score2/3
Weight19.14%
1M Return10.74%
Value1.66
Score2/3
Weight19.14%
1M Return10.74%
PB-ROE
Value0.26
Score3/3
Weight39.20%
1M Return28.70%
Value0.26
Score3/3
Weight39.20%
1M Return28.70%
Net cash flow from operating activities (YoY growth rate %)
Value11.33
Score2/3
Weight3.55%
1M Return3.00%
Value11.33
Score2/3
Weight3.55%
1M Return3.00%
Cash-MV
Value0.50
Score0/3
Weight0.65%
1M Return0.66%
Value0.50
Score0/3
Weight0.65%
1M Return0.66%
Revenue-MV
Value0.79
Score2/3
Weight5.52%
1M Return4.30%
Value0.79
Score2/3
Weight5.52%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value18.47
Score0/3
Weight-1.45%
1M Return-1.52%
Value18.47
Score0/3
Weight-1.45%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value13.61
Score2/3
Weight5.56%
1M Return4.24%
Value13.61
Score2/3
Weight5.56%
1M Return4.24%
Profit-MV
Value1.66
Score2/3
Weight19.14%
1M Return10.74%
Value1.66
Score2/3
Weight19.14%
1M Return10.74%
Net income-Revenue
Value0.09
Score2/3
Weight6.90%
1M Return4.69%
Value0.09
Score2/3
Weight6.90%
1M Return4.69%
PB-ROE
Value0.26
Score3/3
Weight39.20%
1M Return28.70%
Value0.26
Score3/3
Weight39.20%
1M Return28.70%
Total profit (YoY growth rate %)
Value-27.32
Score2/3
Weight4.57%
1M Return3.58%
Value-27.32
Score2/3
Weight4.57%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value11.33
Score2/3
Weight3.55%
1M Return3.00%
Value11.33
Score2/3
Weight3.55%
1M Return3.00%
Cash-UP
Value0.05
Score3/3
Weight16.35%
1M Return9.65%
Value0.05
Score3/3
Weight16.35%
1M Return9.65%
Cash-MV
Value0.50
Score0/3
Weight0.65%
1M Return0.66%
Value0.50
Score0/3
Weight0.65%
1M Return0.66%
Is PHM fundamentally strong?
- PHM scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.67% ROE, 12.82% net margin, 11.70 P/E ratio, 2.00 P/B ratio, and -24.36% earnings growth, these metrics solidify its Netural investment rating.
