Pool Corp Piotroski F Score

POOL
 Stock
  

USD 363.44  11.52  3.27%   

This module uses fundamental data of Pool Corp to approximate its Piotroski F score. Pool Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Pool Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Pool Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please check Pool Corp Altman Z Score, Pool Corp Correlation, Pool Corp Valuation, as well as analyze Pool Corp Alpha and Beta and Pool Corp Hype Analysis.
  
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Total Debt is expected to hike to about 425.4 M this year. Debt Current is expected to hike to about 1.3 M this year. Pool Corp Receivables Turnover is relatively stable at the moment as compared to the past year. The company's current value of Receivables Turnover is estimated at 17.67. Accrued Expenses Turnover is expected to hike to 32.93 this year, although the value of Accounts Payable Turnover will most likely fall to 13.22.
At this time, it appears that Pool Corp's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Pool Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Pool Corp is to make sure Pool Corp is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Pool Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Pool Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares46.1 M39.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted47.1 M40.5 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations338.2 M313.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.5 B3.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.3 B2.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.9 B1.8 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities803.2 M744.4 M
Significantly Up
Increasing
Slightly volatile
Total Debt425.4 M394.2 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets28.2526.1831
Significantly Up
Increasing
Slightly volatile
Gross Margin28.330.5366
Significantly Down
Increasing
Very volatile
Asset Turnover2.552.1311
Fairly Up
Increasing
Very volatile

Pool Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Pool Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Pool Corp in a much-optimized way.

About Pool Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

5.73

Share
Pool Corp Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 5.88

Pool Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pool Corp from analyzing Pool Corp's financial statements. These drivers represent accounts that assess Pool Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pool Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee47.91 K58.62 K58.13 K81.28 K118.3 K127.63 K
Revenue Per Employee697.05 K749.52 K711 K872.41 K962.83 K790.19 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA308.53 M340.01 M369.13 M491.99 M861.07 M929.05 M

About Pool Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pool Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Corp 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.
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 Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 5500 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pool Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Pool Corp Altman Z Score, Pool Corp Correlation, Pool Corp Valuation, as well as analyze Pool Corp Alpha and Beta and Pool Corp Hype Analysis. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
0.82
Market Capitalization
14.1 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
0.19
Return On Equity
0.8
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.