POOL CORP (POOL) 317.67 +5.74 (+1.84%)
317.67 +5.74 (+1.84%)
US73278L1052 - Common Stock - After market: 317.67 0 (0%)
Fundamental Rating
We assign a fundamental rating of 6 out of 10 to POOL. POOL was compared to 10 industry peers in the Distributors industry. POOL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, POOL is valued expensive at the moment.
Profitability
Profitability Rating
POOL's Return On Assets of 19.66% is amongst the best returns of the industry. POOL outperforms 100% of its industry peers. The industry average Return On Assets is 4.72%.
POOL has a Return On Equity of 63.37%. This is amongst the best returns in the industry. The industry average is 12.21%. POOL outperforms 100% of its industry peers.
POOL's Profit Margin of 13.17% is amongst the best returns of the industry. POOL outperforms 100% of its industry peers. The industry average Profit Margin is 4.08%.
The Piotroski-F score of POOL is 5.00. This is a neutral score and indicates average health and profitability for POOL.
VS Industry
ROA (19.66%) VS Industry: 100% outperformed.
-146.51
19.66
ROE (63.37%) VS Industry: 100% outperformed.
9.75
63.37
Profit Margin (13.17%) VS Industry: 100% outperformed.
-127.39
13.17
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 16.72, which indicates a correct valuation of POOL.
With a Forward Price/Earnings Ratio of 16.75, POOL is valued correctly.
With a price book ratio of 10.23, POOL is valued correctly.
With a Price/Earning Ratio of 16.72, POOL is valued a higher than the industry average, which is at 14.48. 84% of the companies listed in the same industry are cheaper than POOL!
When comparing the price book ratio of POOL to the average industry price book ratio of 2.32, POOL is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.83, POOL is valued more expensive than its industry peers. 84% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (16.72) VS Industry: 16% outperformed.
19.23
4.05
Price/Book (10.23) VS Industry: 0% outperformed.
10.23
0.08
Enterprise Value/ EBITDA (13.18) VS Industry: 16% outperformed.
13.50
5.22
Growth
Growth Rating
POOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.38%, which is quite impressive.
The Earnings Per Share has been growing by 35.72% on average over the past 5 years. This is a very strong growth
The Revenue has grown by 22.55% in the past year. This is a very strong growth!
Measured over the past 5 years, POOL shows a quite strong growth in Revenue. The Revenue has been growing by 15.55% on average per year.
The Earnings Per Share is expected to grow by 4.67% on average over the next 5 years.
POOL is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.77% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 35.72% | 41.52% | 44.38% | 21.09% | 9.1% | 7.58% | 4.67% |
| Revenue | 15.55% | 20.88% | 22.55% | 19.73% | 10.27% | 7.48% | 4.77% |
Health
Health Rating
A Current Ratio of 2.77 indicates that POOL has no problem at all paying its short term obligations.
POOL is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.92.
POOL is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 0.77.
An Altman-Z score of 5.77 indicates that POOL is not in any danger for bankruptcy at the moment.
The Altman-Z score of POOL is much better than the industry average of 3.06. POOL has a better rating than 88% of its industry peers.
A Quick Ratio of 1.00 indicates that POOL should not have too much problems paying its short term obligations.
POOL has a Piotroski-F score of 5.00. This indicates an average health and profitability for POOL.
Compared to an average industry Debt to Equity Ratio of 0.46, POOL is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.28) VS Industry: 0% outperformed.
1.28
0.00
Quick Ratio (1) VS Industry: 66% outperformed.
0.17
3.92
Current Ratio (2.77) VS Industry: 77% outperformed.
1.17
7.18
Altman-Z (5.77) VS Industry: 88% outperformed.
-3.55
11.32
Dividend
Dividend Rating
On average, the dividend of POOL grows each year by 20.11%, which is quite nice.
POOL pays out 17.49% of its income as dividend. This is a sustainable payout ratio.
POOL has paid a dividend for at least 10 years, which is a reliable track record.
With a Yearly Dividend Yield of 1.21%, POOL has a reasonable but not impressive dividend return.
With a Dividend Yield of 1.21, POOL pays less dividend than the industry average, which is at 2.31. 100% of the companies listed in the same industry pay a better dividend than POOL!
Compared to an average S&P500 Dividend Yield of 2.48, POOL's dividend is way lower than the S&P500 average.
The dividend of POOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry
Dividend Yield (1.21%) VS Industry: 0% outperformed.
1.21
14.23
POOL CORP317.67
NASDAQ:POOL (9/27/2022, 7:09:27 PM)+5.74 (+1.84%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Retailing | ||
| GICS Industry | Distributors | ||
| Earnings (Last) | 07-21 2022-07-21/bmo | Earnings (Next) | 10-20 2022-10-20/bmo |
| Ins Owners | 0.58% | Inst Owners | 98.34% |
| Market Cap | 12.58B | Analysts | 77.65 |
| PE | 16.72 | Fwd PE | 16.75 |
| PEG (NY) | 0.79 | PEG (5Y) | 0.47 |
| P/S | 2.13 | P/B | 10.23 |
| EV/EBITDA | 13.18 | ||
| Dividend Yield | 1.21% | Dividend Growth | 20.11% |
| DP | 17.49% | Ex-Date | 08-10 2022-08-10 (1) |
| EPS 1Y | 44.38% | EPS 3Y | 41.52% |
| EPS 5Y | 35.72% | EPS growth Q2Q | 19.78% |
| EPS Next Y | 21.09% | EPS Next 2Y | 9.1% |
| EPS Next 3Y | 7.58% | EPS Next 5Y | 4.67% |
| Revenue growth 1Y | 22.55% | Revenue growth 3Y | 20.88% |
| Revenue growth 5Y | 15.55% | Revenue growth Q2Q | 14.99% |
| Revenue Next Year | 19.73% | Revenue Next 2Y | 10.27% |
| Revenue Next 3Y | 7.48% | Revenue Next 5Y | 4.77% |
| Current Ratio | 2.77 | Quick Ratio | 1 |
| Altman-Z | 5.77 | F-Score | 5 |
| Debt/Equity | 1.28 | ||
| ROA | 19.66% | ROE | 63.37% |
| ROIC | 39.16% | ROICg | 26.42% |
| PM | 13.17 | OM | 17.2 |
| Asset Turnover | 1.49 | ||
Fundamental Stock Screener Links
Fundamental Stock Screener
Find stocks with similar Fundamental rating on the USA
Best Fundamental Competitors Stock Screener
Find the competitors with the best fundamentals on the USA
Best Valuation Competitors Stock Screener
Find the competitors with the best valuation on the USA
Best Dividend Competitors Stock Screener
Find the competitors with the best dividend on the USA