Pool Corp Interest Coverage Trend from 2010 to 2022

POOL
 Stock
  

USD 381.67  8.03  2.15%   

Pool Corp Interest Coverage yearly trend continues to be relatively stable with very little volatility. Interest Coverage may rise above 104.01 this year. During the period from 2010 to 2022, Pool Corp Interest Coverage yarly data series regression line had median of 22.39 and sample variance of  923.87. Pool Corp Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 701.99 Million. Net Income Common Stock is expected to hike to about 144.6 M this year, although the value of Gross Profit will most likely fall to nearly 557.7 M.
  
Check Pool Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pool Corp main balance sheet or income statement drivers, such as Direct Expenses of 4 B, Consolidated Income of 144.3 M or Cost of Revenue of 1.4 B, as well as many exotic indicators such as Interest Coverage of 104, Long Term Debt to Equity of 1.14 or Calculated Tax Rate of 29.45. Pool Corp financial statements analysis is a perfect complement when working with Pool Corp Valuation or Volatility modules. It can also supplement Pool Corp's financial leverage analysis and stock options assessment as well as various Pool Corp Technical models . Please check the analysis of Pool Corp Correlation against competitors.

Pool Corp Interest Coverage Breakdown

Showing smoothed Interest Coverage of Pool Corp with missing and latest data points interpolated. Pool Corp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pool Corp's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Increasing
Slightly volatile
   Interest Coverage   
Share
       Timeline  

Pool Corp Interest Coverage Regression Statistics

Arithmetic Mean 33.36
Geometric Mean 25.93
Coefficient Of Variation 91.11
Mean Deviation 21.21
Median 22.39
Standard Deviation 30.40
Sample Variance 923.87
Range 89.65
R-Value 0.66
Mean Square Error 568.90
R-Squared 0.44
Significance 0.014105
Slope 5.15
Total Sum of Squares 11,086

Pool Corp Interest Coverage History

2012 22.39
2013 24.52
2014 25.23
2015 26.79
2016 17.67
2017 18.72
2018 15.02
2019 14.35
2020 37.56
2021 96.4
2022 104.01

About Pool Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pool Corp income statement, its balance sheet, and the statement of cash flows. Pool Corp investors use historical funamental indicators, such as Pool Corp's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Pool Corp investors may use each financial statement separately, they are all related. The changes in Pool Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pool Corp'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. We offer a historical overview of the basic patterns found on Pool Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pool Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 96.40  104.01 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA861.1 M929.1 M
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. Pool Corporation was incorporated in 1993 and is headquartered in Covington, Louisiana. Pool Corp operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.

Pool Corp Investors Sentiment

The influence of Pool Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pool Corp. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Pool Corp's public news can be used to forecast risks associated with investment in Pool Corp. The trend in average sentiment can be used to explain how an investor holding Pool Corp can time the market purely based on public headlines and social activities around Pool Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Pool Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pool Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pool Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Pool Corp.

Pool Corp Implied Volatility

    
  30.66  
Pool Corp's implied volatility exposes the market's sentiment of Pool Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Pool Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Pool Corp stock will not fluctuate a lot when Pool Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pool Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pool Corp's short interest history, or implied volatility extrapolated from Pool Corp options trading.

Currently Active Assets on Macroaxis

Please check the analysis of Pool Corp Correlation against competitors. Note that the Pool Corp information on this page should be used as a complementary analysis to other Pool Corp'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Pool Corp price analysis, check to measure Pool Corp'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 Corp is operating at the current time. Most of Pool Corp's value examination focuses on studying past and present price action to predict the probability of Pool Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pool Corp's price. Additionally, you may evaluate how the addition of Pool Corp to your portfolios can decrease your overall portfolio volatility.
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Is Pool Corp'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 Corp. If investors know Pool Corp 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 Corp 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 YOY
0.2
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.15
Return On Assets
0.21
Return On Equity
0.74
The market value of Pool Corp is measured differently than its book value, which is the value of Pool Corp that is recorded on the company's balance sheet. Investors also form their own opinion of Pool Corp's value that differs from its market value or its book value, called intrinsic value, which is Pool Corp'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 Corp's market value can be influenced by many factors that don't directly affect Pool Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Pool Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool Corp'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.