Is Pool Stock a Good Investment?
Pool Investment Advice | POOL |
- Examine Pool's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Pool's leadership team and their track record. Good management can help Pool navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Pool's business and its evolving consumer preferences.
- Compare Pool's performance and market position to its competitors. Analyze how Pool is positioned in terms of product offerings, innovation, and market share.
- Check if Pool pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Pool's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Pool Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Pool Corporation is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Pool Stock
Researching Pool's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Pool recorded earning per share (EPS) of 11.66. The entity last dividend was issued on the 13th of November 2024. The firm had 3:2 split on the 13th of September 2004.
To determine if Pool is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pool's research are outlined below:
| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 27th of November 2024 Pool paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3 |
Pool Quarterly Gross Profit |
|
Pool uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pool Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pool's 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.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Pool'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. Below are the table of largest EPS Surprises Pool's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-04-17 | 2014-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2008-04-24 | 2008-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2007-02-15 | 2006-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2004-02-19 | 2003-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2003-04-24 | 2003-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2002-02-07 | 2001-12-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2001-02-14 | 2000-12-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2000-02-15 | 1999-12-31 | -0.06 | -0.05 | 0.01 | 16 |
Know Pool's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pool Corporation backward and forwards among themselves. Pool's institutional investor refers to the entity that pools money to purchase Pool's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 591.7 K | William Blair Investment Management, Llc | 2024-09-30 | 568.6 K | Wasatch Advisors Lp | 2024-09-30 | 565.3 K | Macquarie Group Ltd | 2024-06-30 | 562.7 K | Pictet Asset Manangement Sa | 2024-06-30 | 539.1 K | London Company Of Virginia | 2024-06-30 | 527.5 K | Envestnet Asset Management Inc | 2024-09-30 | 482.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 433.2 K | Wells Fargo & Co | 2024-06-30 | 432.9 K | Vanguard Group Inc | 2024-09-30 | 4.4 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Pool's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.41 B.Market Cap |
|
Pool's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.28 | 0.22 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | 0.40 | 0.30 |
Determining Pool's profitability involves analyzing its financial statements and using various financial metrics to determine if Pool is a good buy. For example, gross profit margin measures Pool's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pool's profitability and make more informed investment decisions.
Evaluate Pool's management efficiency
Pool has return on total asset (ROA) of 0.117 % which means that it generated a profit of $0.117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3146 %, meaning that it created $0.3146 on every $100 dollars invested by stockholders. Pool's management efficiency ratios could be used to measure how well Pool manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.22. At this time, Pool's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1.5 B this year, although the value of Return On Tangible Assets will most likely fall to 0.13.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.92 | 35.61 | |
| Tangible Book Value Per Share | 8.12 | 8.53 | |
| Enterprise Value Over EBITDA | 21.27 | 11.11 | |
| Price Book Value Ratio | 11.75 | 7.48 | |
| Enterprise Value Multiple | 21.27 | 11.11 | |
| Price Fair Value | 11.75 | 7.48 | |
| Enterprise Value | 1.6 B | 1.7 B |
The management team at Pool has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0123 | Forward Dividend Yield 0.0123 | Forward Dividend Rate 4.8 | Beta 1.008 |
Basic technical analysis of Pool Stock
As of the 28th of November, Pool holds the Risk Adjusted Performance of 0.0511, semi deviation of 1.75, and Coefficient Of Variation of 1697.76. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pool, as well as the relationship between them. Please check Pool variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Pool is priced some-what accurately, providing market reflects its current price of 376.83 per share. Given that Pool has jensen alpha of (0), we recommend you to check out Pool's recent market performance to make sure the company can sustain itself at a future point.Pool's 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pool'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 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's Outstanding Corporate Bonds
Pool issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pool uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pool bonds can be classified according to their maturity, which is the date when Pool Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Pool's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Pool's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1251 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1697.76 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1151 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.42 |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1251 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1697.76 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1151 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.75 | |||
| Downside Variance | 3.29 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 1.0 | |||
| Kurtosis | 4.42 |
Consider Pool's intraday indicators
Pool intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pool stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6937.54 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 380.1 | |||
| Day Typical Price | 379.01 | |||
| Price Action Indicator | (4.12) | |||
| Period Momentum Indicator | (1.71) | |||
| Relative Strength Index | 41.52 |
Pool Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pool Stock media impact
Far too much social signal, news, headlines, and media speculation about Pool that are available to investors today. That information is available publicly through Pool media outlets and privately through word of mouth or via Pool internal channels. However, regardless of the origin, that massive amount of Pool data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Pool news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Pool relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Pool's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Pool alpha.
Pool Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Pool can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Pool Historical Investor Sentiment
Investor biases related to Pool's public news can be used to forecast risks associated with an investment in Pool. The trend in average sentiment can be used to explain how an investor holding Pool can time the market purely based on public headlines and social activities around Pool Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pool'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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Pool news discussions. The higher the estimate score, the more favorable the investor's outlook on Pool.
Pool Corporate Management
| Donna Williams | Chief Marketing Officer, General Manager - Sales, Marketing & Product Management | Profile | |
| Carolyne Large | Vice Marketing | Profile | |
| Kristopher Neff | Vice Development | Profile | |
| Luther Willems | VP Officer | Profile | |
| Walker Saik | Chief Controller | Profile |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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 11.66 | 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.
In summary, please note that there is a difference between Pool's value and its price, as these two are different measures arrived at by various 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.