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Pool Corporation

POOLNASDAQ
Industrials
Industrial - Distribution
$302.02
$-0.65(-0.21%)

Fundamental Analysis of Pool Corporation (POOL)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$10.68
P/E Ratio
28.28
ROE
0.30%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$11.35B
Shares OutstandingTotal number of shares issued
$37.60M
Book Value/ShareNet worth per share
$33.07
Revenue/ShareAnnual revenue per share
$140.46

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$10.68
Net MarginNet income as percentage of revenue
7.77%
Operating MarginOperating income as percentage of revenue
11.14%
ROEReturn on shareholders' equity
30.47%
ROAReturn on total assets
11.02%
ROCEReturn on capital employed
22.94%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$12.95
Cash/ShareCash and equivalents per share
$1.91
FCF YieldFree cash flow as percentage of market cap
4.27%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.85
Dividend YieldAnnual dividend as percentage of stock price
1.61%
Financial Ratios Analysis data is not available for POOLFinancial Ratios Analysis details for POOL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for POOLSector Benchmarking details for POOL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pool Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pool Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pool Corporation's unique business strengths and challenges.

Key Financial Metrics for Pool Corporation

For Pool Corporation, essential financial indicators include EPS 10.68, PE 28.28, and ROE 0.30. These key ratios reveal insights into Pool Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pool Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pool Corporation

Metrics like Net Margin 7.77% and ROA 11.02% shed light on how well Pool Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pool Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Pool Corporation

Using ratios such as P/B Ratio 9.13 and PEG Ratio -4.98, investors can assess whether Pool Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Pool Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pool Corporation

Financial health indicators, such as Debt/Equity Ratio 1.09 and Cash Flow $12.95, provide a snapshot of Pool Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pool Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pool Corporation

Investing in Pool Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pool Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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