PulteGroup Inc.
Find Ratings ReportsPULTEGROUP INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector.
During the same period, stockholders' equity ("net worth") has increased by 16.48% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 4293.65 | 5078.65 |
EBITDA ($mil) | 945.79 | 1131.84 |
EBIT ($mil) | 924.73 | 1112.85 |
Net Income ($mil) | 710.99 | 882.23 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1849.18 | 1094.55 |
Total Assets ($mil) | 16087.05 | 14796.52 |
Total Debt ($mil) | 2553.4 | 2722.32 |
Equity ($mil) | 10383.26 | 8914.1 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 29.21 | 29.19 |
EBITDA Margin | 22.02 | 22.28 |
Operating Margin | 21.54 | 21.91 |
Sales Turnover | 1.0 | 1.08 |
Return on Assets | 16.17 | 17.68 |
Return on Equity | 25.06 | 29.36 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.2 | 0.23 |
Interest Expense | 30.77 | 33.96 |
Interest Coverage | 30.05 | 32.77 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 212.56 | 225.84 |
Div / share | 0.2 | 0.16 |
EPS | 3.28 | 3.85 |
Book value / share | 48.85 | 39.47 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1866596.0 | 2265862.0 |
BUY. This stock's P/E ratio indicates a discount compared to an average of 10.71 for the Construction of Buildings subsector and a significant discount compared to the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 2.25 indicates a significant discount versus the S&P 500 average of 4.68 and a discount versus the subsector average of 2.28. The current price-to-sales ratio is well below the S&P 500 average, but above the subsector average. Upon assessment of these and other key valuation criteria, PULTEGROUP INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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PHM 9.35 | Peers 10.71 | PHM 10.62 | Peers 13.81 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. PHM is trading at a discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. PHM is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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PHM 8.44 | Peers 7.97 | PHM 6.11 | Peers 2.42 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. PHM is trading at a premium to its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. PHM trades at a significant premium to its peers. |
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Price/Book |
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Earnings Growth |
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PHM 2.25 | Peers 2.28 | PHM 5.76 | Peers -9.42 | |||||||||||||||||||||
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. PHM is trading at a valuation on par with its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. PHM is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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PHM 1.45 | Peers 1.33 | PHM 0.36 | Peers 0.52 | |||||||||||||||||||||
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. PHM is trading at a valuation on par with its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. PHM significantly trails its peers on the basis of sales growth. |
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