Pool Corp Profitability Analysis

POOL
 Stock
  

USD 392.67  1.24  0.32%   

For Pool Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pool Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pool Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pool Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pool Corp over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
Sales per Share is expected to hike to 143.28 this year, although the value of Price to Sales Ratio will most likely fall to 1.23. Pool Corp Income Tax Expense is relatively stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 90.24 Million. Net Income Per Employee is expected to hike to about 127.6 K this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (16.6 M).

Pool Corp Revenues

5.71 Billion

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
15.3 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.

Pool Corp Debt to Equity vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pool Corp's current stock value. Our valuation model uses many indicators to compare Pool Corp value to that of its competitors to determine the firm's financial worth.
Pool Corp is considered to be number one stock in short ratio category among related companies. It is considered to be number one stock in debt to equity category among related companies fabricating about  0.22  of Debt to Equity per Short Ratio. The ratio of Short Ratio to Debt to Equity for Pool Corp is roughly  4.65 . Long Term Debt to Equity is expected to hike to 1.14 this year. Debt to Equity Ratio is expected to hike to 1.15 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pool Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pool Corp'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 Corp's earnings, one of the primary drivers of an investment's value.

Pool Corp Debt to Equity vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Pool Corp 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
7.03 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Pool Corp 
D/E 
 = 
Total Debt 
Total Equity 
1.51 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Pool Corp Debt to Equity Comparison

Pool Corp is currently under evaluation in debt to equity category among related companies.

Pool Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pool Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pool Corp will eventually generate negative long term returns. The profitability progress is the general direction of Pool Corp's change in net profit over the period of time. It can combine multiple indicators of Pool Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-16.2 M-16.6 M
Consolidated Income133.7 M144.3 M
Net Income650.6 M702 M
Net Income Common Stock134.1 M144.6 M
Net Income to Non Controlling Interests-404.8 K-415.5 K
Operating Income832.8 M898.5 M
Income Tax Expense83.6 M90.2 M
Net Income Per Employee118.3 K127.6 K

Pool Corp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pool Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pool Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pool Corp's important profitability drivers and their relationship over time.

Pool Corp Profitability Trends

Pool Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Pool Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Pool Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Pool Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Pool Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Pool Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Pool Corp's future profitability.

Use Pool Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pool Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pool Corp will appreciate offsetting losses from the drop in the long position's value.

Pool Corp Pair Trading

Pool Corp Pair Trading Analysis

The ability to find closely correlated positions to Pool Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pool Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pool Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pool Corp to buy it.
The correlation of Pool Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pool Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pool Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pool Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pool Corp position

In addition to having Pool Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents at this time.
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Please check Your Equity Center. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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To fully project Pool Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pool Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pool Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Pool Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pool Corp investors may work on 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. Please read more on our technical analysis and fundamental analysis pages.