Pool Corp Stock Analysis

POOL -  USA Stock  

USD 356.94  3.91  1.11%

The new Pool Corp price pull down may encourage stakeholders to take a closer look at the company as it is trading at a share price of 356.94 on 583,799 in trading volume. The company management teams were unable to exploit market volatilities in May. However, diversifying your overall positions with Pool Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.87. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Pool Corp unsystematic, company-specific events.
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The Pool Corp stock analysis report makes it easy to digest most publicly released information about Pool Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pool Corp Stock analysis module also helps to analyze the Pool Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Pool Corp Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.25. Pool Corp recorded earning per share (EPS) of 14.75. The entity next dividend is scheduled to be issued on the 13th of May 2022. The firm had 3:2 split on the 13th of September 2004. 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. To find out more about Pool Corp contact Manuel Mesa at 985 892-2438 or learn more at www.poolcorp.com.

Pool Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pool Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pool Corp generated a negative expected return over the last 90 days
Pool Corp is unlikely to experience financial distress in the next 2 years
Pool Corp has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from www.zacks.com: Heres Why You Should Retain Pool Corp Stock Now - Zacks Investment Research

Pool Corp Upcoming and Recent Events

Earnings reports are used by Pool Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pool Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of February 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Pool Corp Largest EPS Surprises

Earnings surprises can significantly impact Pool Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-04-17
2014-03-310.10.09-0.0110 
2008-04-24
2008-03-31-0.06-0.07-0.0116 
2007-02-15
2006-12-31-0.09-0.1-0.0111 
View All Earnings Estimates

Pool Corp Thematic Classifications

In addition to having Pool Corp stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports IdeaSports
Sporting goods retailers and sporting activities firms

Pool Corp Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 14.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool Corp's market, we take the total number of its shares issued and multiply it by Pool Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Pool Corp Profitablity

Pool Corp's profitability indicators refer to fundamental financial ratios that showcase Pool Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Pool Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pool Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pool Corp's profitability requires more research than a typical breakdown of Pool Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.95 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Investment 50.32  41.71 
Return on Average Assets 26.18  28.25 
Return on Average Equity 76.06  64.27 
Return on Invested Capital 0.29  0.29 
Return on Sales 0.08  0.08 

Management Efficiency

The entity has return on total asset (ROA) of 19.44 % which means that it generated profit of $19.44 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 79.82 %, meaning that it created $79.82 on every $100 dollars invested by stockholders. Pool Corp management efficiency ratios could be used to measure how well pool corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 28.25 this year, although the value of Return on Investment will most likely fall to 41.71. Pool Corp Total Assets Per Share are relatively stable at the moment as compared to the past year. The company's current value of Total Assets Per Share is estimated at 86.71. Net Current Assets as percentage of Total Assets is expected to hike to 33.06 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 163.1 M.
Last ReportedProjected for 2022
Book Value per Share 5.73  5.88 
Enterprise Value over EBIT 17.10  15.03 
Enterprise Value over EBITDA 15.94  13.99 
Price to Book Value 18.92  20.41 
Tangible Assets Book Value per Share 17.38  14.08 
Enterprise Value4.2 B4.5 B
Tangible Asset Value716.4 M610.8 M

Technical Drivers

As of the 24th of June, Pool Corp holds the coefficient of variation of (730.68), and Risk Adjusted Performance of (0.19). 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 356.94 per share. Given that Pool Corp has jensen alpha of (0.22), we recommend you to check out Pool Corp's recent market performance to make sure the company can sustain itself at a future point.

Pool Corp Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Pool Corp price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Pool Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pool Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pool Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pool Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pool Corp Technical and Predictive Indicators

Pool Corp Forecast Models

Pool Corp time-series forecasting models is one of many Pool Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pool Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Pool Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pool Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pool Corp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Pool Corp. By using and applying Pool Corp Stock analysis, traders can create a robust methodology for identifying Pool Corp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 15.73  16.97 
EBITDA Margin 16.26  12.88 
Gross Margin 30.54  28.30 
Profit Margin 12.29  13.26 
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.

Current Pool Corp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pool Corp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Pool Corp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
518.0Buy5Odds
Pool Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Pool Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Pool Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Pool Corp, talking to its executives and customers, or listening to Pool Corp conference calls.
Pool Corp Analyst Advice Details

Pool Corp Stock Analysis Indicators

Pool Corp stock analysis indicators help investors evaluate how Pool Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Pool Corp shares will generate the highest return on investment. By understating and applying Pool Corp stock analysis, traders can identify Pool Corp position entry and exit signals to maximize returns.
Quick Ratio0.75
Trailing Annual Dividend Rate2.76
Fifty Two Week Low324.14
Revenue Growth33.20%
Payout Ratio17.82%
Average Daily Volume Last 10 Day521.29k
Shares Short Prior Month1.62M
Average Daily Volume In Three Month448.07k
Earnings Growth82.20%
Shares Percent Shares Out4.39%
Earnings Quarterly Growth81.70%
Gross Margins31.22%
Forward Price Earnings18.01
Short Percent Of Float5.84%
Float Shares38.72M
Fifty Two Week High582.27
Fifty Day Average396.89
Enterprise Value To Ebitda18.49
Two Hundred Day Average466.28
Enterprise Value To Revenue3.17
Trailing Annual Dividend Yield0.78%
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.