Pool Corporation Stock Fundamentals

POOL Stock  USD 369.98  3.62  0.97%   
Pool Corporation fundamentals help investors to digest information that contributes to Pool's financial success or failures. It also enables traders to predict the movement of Pool Stock. The fundamental analysis module provides a way to measure Pool'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 Pool stock.
At this time, Pool's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 784.5 M this year, although the value of Net Income From Continuing Ops will most likely fall to about 290 M.
  
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Pool Corporation Company Return On Equity Analysis

Pool'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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Pool Return On Equity

    
  0.41  
Most of Pool'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, Pool Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pool Return On Equity Historical Pattern

Today, most investors in Pool Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pool'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 return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Pool return on equity as a starting point in their analysis.
   Pool Return On Equity   
       Timeline  
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

Pool Total Stockholder Equity

Total Stockholder Equity

1.38 Billion

At this time, Pool's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, Pool Corporation has a Return On Equity of 0.4107. This is 6.66% lower than that of the Distributors sector and notably lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably lower than that of the firm.

Pool Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pool's current stock value. Our valuation model uses many indicators to compare Pool value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool competition to find correlations between indicators driving Pool's intrinsic value. More Info.
Pool Corporation is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pool Corporation is roughly  3.08 . At this time, Pool's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pool by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pool's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pool's earnings, one of the primary drivers of an investment's value.

Pool Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool'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 Pool could also be used in its relative valuation, which is a method of valuing Pool by comparing valuation metrics of similar companies.
Pool is currently under evaluation in return on equity category among related companies.

Pool Fundamentals

About Pool Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pool Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Corporation 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.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue5.5 B5.8 B
Cost Of Revenue3.9 B4.1 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 143.18  150.34 
Ebit Per Revenue 0.13  0.14 

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:
Check out Pool Piotroski F Score and Pool Altman Z Score analysis.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Pool Stock analysis

When running Pool's price analysis, check to measure Pool'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 Pool is operating at the current time. Most of Pool's value examination focuses on studying past and present price action to predict the probability of Pool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool's price. Additionally, you may evaluate how the addition of Pool to your portfolios can decrease your overall portfolio volatility.
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Is Pool'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 Pool. If investors know Pool 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 Pool 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
(0.27)
Dividend Share
4.3
Earnings Share
13.34
Revenue Per Share
143.179
Quarterly Revenue Growth
(0.09)
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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 Pool's market value can be influenced by many factors that don't directly affect Pool'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 Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.