Pultegroup Stock Cash And Equivalents
PHM Stock | USD 117.68 0.69 0.59% |
PulteGroup fundamentals help investors to digest information that contributes to PulteGroup's financial success or failures. It also enables traders to predict the movement of PulteGroup Stock. The fundamental analysis module provides a way to measure PulteGroup's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PulteGroup stock.
Last Reported | Projected for Next Year | ||
Cash And Equivalents | 1.5 B | 1.4 B |
PulteGroup | Cash And Equivalents |
PulteGroup Company Cash And Equivalents Analysis
PulteGroup's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PulteGroup Cash And Equivalents | 1.47 B |
Most of PulteGroup's fundamental indicators, such as Cash And Equivalents, 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.
PulteGroup Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for PulteGroup is extremely important. It helps to project a fair market value of PulteGroup Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since PulteGroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PulteGroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PulteGroup's interrelated accounts and indicators.
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PulteGroup Cash And Equivalents Historical Pattern
Today, most investors in PulteGroup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PulteGroup's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of PulteGroup cash and equivalents as a starting point in their analysis.
PulteGroup Cash And Equivalents |
Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, PulteGroup has 1.47 B in Cash And Equivalents. This is 90.39% higher than that of the Household Durables sector and 222.42% higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 45.55% higher than that of the company.
PulteGroup Cash And Equivalents 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 Cash And Equivalents 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 cash and equivalents category among related companies.
PulteGroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PulteGroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PulteGroup's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
PulteGroup Fundamentals
Return On Equity | 0.27 | ||||
Return On Asset | 0.14 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 25.62 B | ||||
Shares Outstanding | 210.34 M | ||||
Shares Owned By Insiders | 0.73 % | ||||
Shares Owned By Institutions | 92.80 % | ||||
Number Of Shares Shorted | 5.15 M | ||||
Price To Earning | 7.99 X | ||||
Price To Book | 2.25 X | ||||
Price To Sales | 1.46 X | ||||
Revenue | 15.74 B | ||||
Gross Profit | 4.84 B | ||||
EBITDA | (1.23 B) | ||||
Net Income | 2.6 B | ||||
Cash And Equivalents | 1.47 B | ||||
Cash Per Share | 1.03 X | ||||
Total Debt | 1.96 B | ||||
Debt To Equity | 0.34 % | ||||
Current Ratio | 4.60 X | ||||
Book Value Per Share | 51.09 X | ||||
Cash Flow From Operations | 2.2 B | ||||
Short Ratio | 2.88 X | ||||
Earnings Per Share | 12.47 X | ||||
Price To Earnings To Growth | 0.31 X | ||||
Target Price | 132.18 | ||||
Number Of Employees | 6.38 K | ||||
Beta | 1.57 | ||||
Market Capitalization | 24.75 B | ||||
Total Asset | 14.45 B | ||||
Retained Earnings | 7.01 B | ||||
Working Capital | 13.81 B | ||||
Current Asset | 6.33 B | ||||
Current Liabilities | 652.64 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.23 % | ||||
Net Asset | 14.45 B | ||||
Last Dividend Paid | 0.72 |
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.
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Check 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.Note that the PulteGroup information on this page should be used as a complementary analysis to other PulteGroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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Is PulteGroup's industry 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.
Quarterly Earnings Growth 0.322 | Dividend Share 0.72 | Earnings Share 12.47 | Revenue Per Share 75.865 | Quarterly Revenue Growth 0.104 |
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.