Pool Corp Z Score

POOL
 Stock
  

USD 363.44  11.52  3.27%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please check Pool Corp Piotroski F Score and Pool Corp Valuation analysis.
  
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Market Capitalization is expected to hike to about 4.2 B this year, although the value of Capital Expenditure will most likely fall to (40.5 M). 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.

Pool Corp Z Score Analysis

Pool Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Pool Corp Z Score

    
  13.49  
Most of Pool Corp's fundamental indicators, such as Z Score, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Pool Corp Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Pool Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Pool Corp'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 Pool Corp'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 Pool Corp's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Pool Corp has a Z Score of 13.49. This is 317.65% higher than that of the Consumer Cyclical sector and 209.4% higher than that of the Leisure industry. The z score for all United States stocks is 54.7% lower than that of the firm.

Pool Corp Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool Corp's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pool Corp could also be used in its relative valuation, which is a method of valuing Pool Corp by comparing valuation metrics of similar companies.
Pool Corp is currently under evaluation in z score category among related companies.

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

Pool Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Pool Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pool Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pool Corp's value.
Security TypeSharesValue
Blackrock IncCommon Shares4.5 M1.9 B
Vanguard Group IncCommon Shares4.4 M1.9 B
State Street CorpCommon Shares1.7 M706.7 M
Kayne Anderson Rudnick Investment Management LlcCommon Shares1.3 M563.3 M
Neuberger Berman Group LlcCommon Shares1.2 M499.4 M
Select Equity Group LpCommon Shares966.2 K408.6 M
Geode Capital Management LlcCommon Shares844 K356.1 M

Pool Corp Fundamentals

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.

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

    
  13.69  
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.

Current Sentiment - POOL

Pool Corp Investor Sentiment

Most of Macroaxis users are at this time bullish on Pool Corp. What is your perspective on investing in Pool Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Currently Active Assets on Macroaxis

Please check Pool Corp Piotroski F Score and Pool Corp Valuation 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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
0.82
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.