Pool Capital Expenditures vs Stock Based Compensation Analysis

POOL Stock

USD 366.02 3.52 0.95%

Pool financial indicator trend analysis is much more than just breaking down Pool prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pool is a good investment. Please check the relationship between Pool Capital Expenditures and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pool Capital Expenditures account and Stock Based Compensation. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pool's Capital Expenditures and Stock Based Compensation is 0.92. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Pool Corporation, assuming nothing else is changed. The correlation between historical values of Pool's Capital Expenditures and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Pool Corporation are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Capital Expenditures i.e., Pool's Capital Expenditures and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Pool to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pool operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Pool's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Pool's Selling General Administrative is quite stable compared to the past year. Enterprise Value is expected to rise to about 1.7 B this year, although the value of Tax Provision will most likely fall to about 126 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.6B	1.9B	1.7B	1.7B
Total Revenue	5.3B	6.2B	5.5B	5.8B

Gross Profit Total Revenue

Pool fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Retained Earnings	Short Term Debt	Intangible Assets	Other Assets
Common Stock Shares Outstanding		0.1	0.03	-0.02	0.2	0.11	0.01	0.02	0.33	0.16	0.05	0.14	0.16	0.17	0.1	0.04	0.13	0.11	0.33	0.1	0.1	0.15	-0.02	-0.04	-0.05	-0.05
Total Assets	0.1		0.99	0.69	0.98	0.98	0.97	0.98	0.94	0.86	0.99	0.66	0.86	0.95	0.99	0.98	0.99	0.89	0.86	0.99	0.77	0.99	0.91	0.95	0.94	0.28
Short Long Term Debt Total	0.03	0.99		0.71	0.95	0.94	0.94	1.0	0.9	0.82	0.97	0.58	0.82	0.94	0.96	1.0	0.99	0.84	0.85	0.99	0.69	0.99	0.87	0.91	0.93	0.22
Other Current Liab	-0.02	0.69	0.71		0.68	0.66	0.64	0.72	0.51	0.35	0.66	0.1	0.35	0.74	0.68	0.7	0.72	0.57	0.57	0.7	0.19	0.71	0.62	0.64	0.64	0.52
Total Current Liabilities	0.2	0.98	0.95	0.68		0.97	0.96	0.95	0.97	0.87	0.97	0.64	0.87	0.97	0.96	0.95	0.97	0.87	0.91	0.97	0.8	0.98	0.87	0.94	0.89	0.33
Total Stockholder Equity	0.11	0.98	0.94	0.66	0.97		0.97	0.94	0.93	0.88	0.99	0.74	0.88	0.91	0.98	0.94	0.96	0.93	0.8	0.96	0.81	0.96	0.96	0.97	0.95	0.31
Property Plant And Equipment Net	0.01	0.97	0.94	0.64	0.96	0.97		0.94	0.91	0.9	0.97	0.64	0.9	0.93	0.93	0.93	0.95	0.87	0.85	0.95	0.85	0.96	0.9	0.99	0.89	0.38
Net Debt	0.02	0.98	1.0	0.72	0.95	0.94	0.94		0.89	0.8	0.97	0.56	0.8	0.94	0.96	1.0	0.99	0.83	0.85	0.99	0.68	0.98	0.86	0.9	0.93	0.21
Accounts Payable	0.33	0.94	0.9	0.51	0.97	0.93	0.91	0.89		0.9	0.92	0.72	0.9	0.92	0.93	0.9	0.94	0.82	0.92	0.93	0.83	0.94	0.81	0.87	0.84	0.21
Cash	0.16	0.86	0.82	0.35	0.87	0.88	0.9	0.8	0.9		0.86	0.76	1.0	0.82	0.83	0.81	0.84	0.85	0.82	0.84	0.93	0.85	0.79	0.9	0.76	0.32
Non Current Assets Total	0.05	0.99	0.97	0.66	0.97	0.99	0.97	0.97	0.92	0.86		0.72	0.86	0.91	0.99	0.96	0.97	0.91	0.8	0.98	0.79	0.97	0.95	0.96	0.97	0.24
Non Currrent Assets Other	0.14	0.66	0.58	0.1	0.64	0.74	0.64	0.56	0.72	0.76	0.72		0.76	0.47	0.72	0.57	0.61	0.75	0.43	0.6	0.78	0.6	0.78	0.69	0.73	0.0
Cash And Short Term Investments	0.16	0.86	0.82	0.35	0.87	0.88	0.9	0.8	0.9	1.0	0.86	0.76		0.82	0.83	0.81	0.84	0.85	0.82	0.84	0.93	0.85	0.79	0.9	0.76	0.32
Net Receivables	0.17	0.95	0.94	0.74	0.97	0.91	0.93	0.94	0.92	0.82	0.91	0.47	0.82		0.9	0.94	0.96	0.79	0.95	0.96	0.71	0.97	0.77	0.89	0.81	0.42
Good Will	0.1	0.99	0.96	0.68	0.96	0.98	0.93	0.96	0.93	0.83	0.99	0.72	0.83	0.9		0.96	0.97	0.91	0.79	0.97	0.74	0.96	0.94	0.93	0.98	0.2
Non Current Liabilities Total	0.04	0.98	1.0	0.7	0.95	0.94	0.93	1.0	0.9	0.81	0.96	0.57	0.81	0.94	0.96		0.99	0.83	0.86	0.99	0.68	0.99	0.85	0.9	0.92	0.21
Inventory	0.13	0.99	0.99	0.72	0.97	0.96	0.95	0.99	0.94	0.84	0.97	0.61	0.84	0.96	0.97	0.99		0.85	0.89	1.0	0.72	1.0	0.87	0.92	0.91	0.28
Other Current Assets	0.11	0.89	0.84	0.57	0.87	0.93	0.87	0.83	0.82	0.85	0.91	0.75	0.85	0.79	0.91	0.83	0.85		0.66	0.85	0.78	0.85	0.93	0.9	0.88	0.33
Other Stockholder Equity	0.33	0.86	0.85	0.57	0.91	0.8	0.85	0.85	0.92	0.82	0.8	0.43	0.82	0.95	0.79	0.86	0.89	0.66		0.88	0.71	0.91	0.61	0.78	0.66	0.37
Total Liab	0.1	0.99	0.99	0.7	0.97	0.96	0.95	0.99	0.93	0.84	0.98	0.6	0.84	0.96	0.97	0.99	1.0	0.85	0.88		0.73	1.0	0.87	0.92	0.92	0.25
Property Plant And Equipment Gross	0.1	0.77	0.69	0.19	0.8	0.81	0.85	0.68	0.83	0.93	0.79	0.78	0.93	0.71	0.74	0.68	0.72	0.78	0.71	0.73		0.74	0.75	0.86	0.68	0.31
Total Current Assets	0.15	0.99	0.99	0.71	0.98	0.96	0.96	0.98	0.94	0.85	0.97	0.6	0.85	0.97	0.96	0.99	1.0	0.85	0.91	1.0	0.74		0.86	0.92	0.9	0.3
Retained Earnings	-0.02	0.91	0.87	0.62	0.87	0.96	0.9	0.86	0.81	0.79	0.95	0.78	0.79	0.77	0.94	0.85	0.87	0.93	0.61	0.87	0.75	0.86		0.93	0.96	0.25
Short Term Debt	-0.04	0.95	0.91	0.64	0.94	0.97	0.99	0.9	0.87	0.9	0.96	0.69	0.9	0.89	0.93	0.9	0.92	0.9	0.78	0.92	0.86	0.92	0.93		0.89	0.44
Intangible Assets	-0.05	0.94	0.93	0.64	0.89	0.95	0.89	0.93	0.84	0.76	0.97	0.73	0.76	0.81	0.98	0.92	0.91	0.88	0.66	0.92	0.68	0.9	0.96	0.89		0.09
Other Assets	-0.05	0.28	0.22	0.52	0.33	0.31	0.38	0.21	0.21	0.32	0.24	0.0	0.32	0.42	0.2	0.21	0.28	0.33	0.37	0.25	0.31	0.3	0.25	0.44	0.09

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Pool Account Relationship Matchups

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When determining whether Pool is a strong investment it is important to analyze Pool's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pool's future performance. For an informed investment choice regarding Pool Stock, refer to the following important reports:

How To Invest In Pool

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Is Pool Stock a good investment?

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What is Pool's Net Worth?

Details

Largest Distributors Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Distributors space 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. If investors know Pool 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 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

(0.07)

Dividend Share

4.6

Earnings Share

11.46

Revenue Per Share

139.547

Quarterly Revenue Growth

(0.03)

The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool'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's market value can be influenced by many factors that don't directly affect Pool'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool'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.

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Pool Capital Expenditures vs Stock Based Compensation Analysis

Capital Expenditures vs Stock Based Compensation

Capital Expenditures vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Capital Expenditures

Stock Based Compensation

Pool fundamental ratios Correlations

Pool Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Inventory
Total Current Assets	+ 1.0	Inventory

Other Assets	- 0.05	Common Stock Shares Outstanding
Intangible Assets	- 0.05	Common Stock Shares Outstanding
Short Term Debt	- 0.04	Common Stock Shares Outstanding
Retained Earnings	- 0.02	Common Stock Shares Outstanding
Other Current Liab	- 0.02	Common Stock Shares Outstanding
Other Assets	- 0.0	Non Currrent Assets Other