Macroaxis provides advice on Pool Corp to complement and cross-verify current
analyst consensus on Pool Corp. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Pool income statement, its balance sheet, and the statement of cash flows. Potential Pool investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Pool investors may use each financial statement separately, they are all related. The changes in Pool's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pool's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Pool
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Pool performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Pool shares is the value that is considered the true value of the share. If
the intrinsic value of Pool is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Pool. Please read more on our
fundamental analysis page.
How effective is Pool in utilizing its assets?
Pool Corporation reports assets on its Balance Sheet. It represents the amount of Pool resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Pool aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Distributors space. To get a better handle on how balance sheet or income statements item affect Pool volatility, please check the breakdown of all its
fundamentals.
Are Pool Earnings Expected to grow?
The
future earnings power of Pool involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Pool factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Pool
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Pool
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Pool earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Pool dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Pool one year expected dividend income is about USD2.8 per share.
Dividends Paid is expected to rise to about 175.8
M this year.
Dividend Yield is expected to rise to 0.02 this year.
Investing in dividend-paying stocks, such as Pool Corporation is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Pool must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Pool. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
Pool Gross Profit
Pool Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Pool previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Pool Gross Profit growth over the last 10 years. Please check Pool's
gross profit and other
fundamental indicators for more details.
A Deeper look at Pool
There are few distinct groups of Pool Corp stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Pool Corp is distributed among investors.
Ownership Allocation
Pool Corp has a total of 40.09 Million outstanding shares. The majority of Pool Corp
outstanding shares are owned by
third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pool Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pool Corp. Please pay attention to any change in the institutional holdings of Pool Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
| Retail Investors | 2.05 |
| Insiders | 3.1 |
| Institutions | 94.85 |
Analysis of Pool Corp
The value at risk is down to -3.69 as of today.
As of the 21st of April, Pool Corp holds the
risk adjusted performance of
(0.07), and Coefficient Of Variation of
(1,452). Compared to
fundamental indicators, the
technical analysis model allows you to check existing technical drivers of Pool Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen
technical drivers for Pool Corp, which can be compared to its competitors. Please check
Pool Corp variance,
value at risk, as well as the
relationship between the Value At Risk and
skewness to decide if Pool Corp is priced some-what accurately, providing market reflects its current price of 427.19 per share. Given that Pool Corp has
jensen alpha of
(0.12), we recommend you to check out Pool Corp's recent market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
While some companies in the leisure industry are either recovering or due for a correction, Pool Corp may not be performing as strong as the other in terms of long-term growth potentials. While some stakeholders may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Pool Corp.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Pool Corporation. Please refer to our
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