Fundamental Analysis of Pool Corporation - Growth / Value Index
POOL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.424
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 10.64 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.94 | 26.76 | 34.87 % | |
| Price to Book | 10.66 | 11.08 | -7.82 % | 10.66 |
| Price to Sales | 2.65 | 2.58 | 7.45 % | |
| Enterprise Value to EBITDA Multiple | 22.27 | 24.24 | 46.53 % |
POOL - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 39.14%
Good Return On Capital Employed of 22.98
Tsr Profitability Index - Poor Score of 24.38
Low Earning Yield of 3.68 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 36.83 | 41.41 | -31.66 % | 5.86 |
| Return On Asset | 13.77 | 15.86 | -24.45 % | 2.10 |
| Net Profit Margin | 9.17 | 9.65 | -20.33 % | 7.04 |
| Operating Profit Margin | 13.01 | 13.76 | -17.12 % | 9.70 |
| EBITDA Margin | 12.66 | 11.44 | -28.11 % | 8.00 |
Highlights
| Market Cap | 14296.64 M |
| Enterprise Value | 15372.64 M |
| Price/Book TTM | 10.66 |
| Outstanding Share | 38328.80 K |
| Float/ Outstanding Share | 96.85% |
| Dividend Yield | 1.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.77 |
| Peter Lynch Ratio | -0.893 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.93 |
| Sloan Ratio | -0.112 |
| Peter Lynch Fair Value | 174.16 |
POOL - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5455.63 M | 8.82 % | 11.74 % |
| Gross Profit | 1628.85 M | 13.00 % | 15.24 % |
| EBITDA | 690430 K | 34.45 % | 12.97 % |
| Net Profit | 500295 K | 27.36 % | 53.36 % |
| EPS | 12.89 | 25.86 % | NA |
POOL - Stability Highlights
Stability Analysis
Altman Z Score of 6.86 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.870 | -26.48 % | 0.700 |
| Cash Ratio | 0.086 | 27.95 % | |
| Quick Ratio | 0.584 | -7.83 % | 0.563 |
| Shareholders Equity | 38.30 | 10.54 % | |
| Debt to EBITDA | 1.77 | 19.20 % |
Historical Valuation Ratios of Pool Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Pool Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Pool Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Pool Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)