POOL CORP (POOL)       379.39  +14.98 (+4.11%)

379.39  +14.98 (+4.11%)

US73278L1052 - Common Stock - After market: 379.39 0 (0%)


Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to POOL. POOL was compared to 10 industry peers in the Distributors industry. POOL has a great profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, POOL is valued expensive at the moment.




Profitability

Profitability Rating

8

POOL has a Return On Assets of 25.99%. This is amongst the best returns in the industry. The industry average is 9.55%. POOL outperforms 100% of its industry peers.
POOL has a Return On Equity of 80.50%. This is amongst the best returns in the industry. The industry average is 22.64%. POOL outperforms 100% of its industry peers.

POOL has a Profit Margin of 12.73%. This is amongst the best returns in the industry. The industry average is 8.38%. POOL outperforms 100% of its industry peers.
POOL has a Piotroski-F score of 5.00. This indicates an average health and profitability for POOL.
VS Industry

ROA (25.99%) VS Industry: 100% outperformed.

4.03
25.99

ROE (80.5%) VS Industry: 100% outperformed.

11.29
80.50

Profit Margin (12.73%) VS Industry: 100% outperformed.

3.46
12.73

Valuation

Valuation Rating

2

POOL's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Price/Earnings Ratio is 19.69, which indicates a rather expensive current valuation of POOL.
With a Forward Price/Earnings Ratio of 21.52, POOL is valued rather expensively.
With a Price/Earning Ratio of 19.69, POOL is valued a higher than the industry average, which is at 16.38. 80% of the companies listed in the same industry are cheaper than POOL!

With a price book ratio of 12.44, POOL is valued rather expensively.
When comparing the price book ratio of POOL to the average industry price book ratio of 2.39, POOL is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of POOL to the average industry ratio of 10.38, POOL is valued more expensive than its industry peers.
VS Industry

Price/Earnings (19.69) VS Industry: 20% outperformed.

20.54
8.65

Price/Book (12.44) VS Industry: 0% outperformed.

12.44
0.07

Enterprise Value/ EBITDA (11.9) VS Industry: 33% outperformed.

26.26
6.16

Growth

Growth Rating

6

POOL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.64%, which is quite impressive.
Measured over the past 5 years, POOL shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.72% on average per year.
Looking at the last year, POOL shows a very strong growth in Revenue. The Revenue has grown by 47.71%.
POOL shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 15.55% yearly.

Based on estimates for the next 5 years, POOL will show a small growth in Earnings Per Share. The EPS will grow by 5.18% on average per year.
The Revenue is expected to grow by 6.83% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS35.72% 41.52% 30.64% 20.41% 5.21% 5.18% N/A
Revenue15.55% 20.88% 47.71% 19.48% 8.24% 6.83% N/A

Health

Health Rating

6

POOL has a Current Ratio of 2.98. This indicates that POOL is financially healthy and has no problem in meeting its short term obligations.
When comparing the Current Ratio to an average industry Current Ratio of 1.93, POOL is better placed than the average industry peer to meet its short term obligations.
When comparing the Quick Ratio to an average industry Quick Ratio of 0.82, POOL is better placed than the average industry peer to meet its short term obligations.
POOL has an Altman-Z score of 7.32. This indicates that POOL is financially healthy and little risk of bankruptcy at the moment.

POOL has one of the better Altman-Z scores in its industry. It is much better than the industry average of 3.23. POOL has a better score than 88% of its industry peers.
The Piotroski-F score of POOL is 5.00. This is a neutral score and indicates average health and profitability for POOL.
A Quick Ratio of 0.90 indicates that POOL may have some problems paying its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.66, 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 (1.26) VS Industry: 0% outperformed.

1.26
0.00

Quick Ratio (0.9) VS Industry: 66% outperformed.

0.37
3.92

Current Ratio (2.98) VS Industry: 66% outperformed.

1.18
7.18

Altman-Z (7.32) VS Industry: 88% outperformed.

-4.49
8.57

Dividend

Dividend Rating

5

The dividend of POOL is nicely growing with an annual growth rate of 20.11%!
POOL pays out 14.98% 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.
POOL has a Yearly Dividend Yield of 1.15%.

Compared to an average industry Dividend Yield of 2.11, POOL's dividend is way lower than its industry peers. On top of this 100% of the companies listed in the same industry pay a better dividend than POOL!
With a Dividend Yield of 1.15, POOL pays less dividend than the S&P500 average, which is at 2.40.
The dividend of POOL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry

Dividend Yield (1.15%) VS Industry: 0% outperformed.

1.15
10.28

POOL CORP379.39

NASDAQ:POOL (1/27/2023, 3:39:26 PM)+14.98 (+4.11%)

After market: 379.39 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Discretionary
GICS IndustryGroup Retailing
GICS Industry Distributors
Earnings (Last) 10-20 2022-10-20/bmo Earnings (Next) 02-15 2023-02-15
Inst Owners 96.75% Inst Owner Change 0.19%
Ins Owners 0.59% Ins Owner Change 0.01%
Market Cap 14.82B Analysts 75.56
Price Target 359.14 (-5.34%)

Dividend
Dividend Yield 1.15% Dividend Growth 20.11%
DP 14.98% Ex-Date N/A

Surprises & Revisions
EPS beat(2) 1 Avg EPS beat(2) 1.14%
Min EPS beat(2) -0.49% Max EPS beat(2) 2.77%
EPS beat(4) 3 Avg EPS beat(4) 17.88%
Min EPS beat(4) -0.49% Max EPS beat(4) 37.52%
Revenue beat(2) 1 Avg Revenue beat(2) 29.24%
Min Revenue beat(2) -0.84% Max Revenue beat(2) 59.32%
Revenue beat(4) 3 Avg Revenue beat(4) 18.35%
Min Revenue beat(4) -0.84% Max Revenue beat(4) 59.32%
PT rev (1m) 2.38% EPS NQ rev (1m) 0%
EPS NY rev (1m) 0% Revenue NQ rev (1m) 0%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 21.52
P/S 1.97
P/FCF 67.19
P/OCF 56.57
P/B 12.44
P/tB 77.28
EV/EBITDA 11.9
EPS(TTM) 19.27 EY 5.08%
EPS(NY) 17.63 Fwd EY 4.65%
FCF(TTM) 5.65 FCFY 1.49%
OCF(TTM) 6.71 OCFY 1.77%
SpS 192.88 BVpS 30.5
TBVpS 4.91 PEG (NY) 0.96
PEG (5Y) 0.55

Profitability
Industry RankSector Rank
ROA 25.99%
ROE 80.5%
ROIC 34.74%
ROICexc 35.33%
ROICexgc 53.88%
OM 17.01%
PM 12.73%
GM 31.69%
ROICexgc(3y) 39% ROICexcg growth 3Y 9.15%
ROICexcg growth 5Y 1.19% ROICexc(3y) 27.81%
ROICexc growth 3Y -0.43% ROICexc growth 5Y -2.29%
OM growth 3Y 14.41% OM growth 5Y 9.51%
PM growth 3Y 16.24% PM growth 5Y 16.21%
GM growth 3Y 1.71% GM growth 5Y 1.16%
F-Score 5 Asset Turnover 2.04

Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.86
Debt/EBITDA 1.15
Cap/Depr 110.02%
Profit Quality 23%
Current Ratio 2.98
Quick Ratio 0.9
Altman-Z 7.32
F-Score 5 WACC 8.31%
ROIC/WACC 6.48 Cap/Depr(3y) 104.41%
Cap/Depr(5y) 115.84% Profit Quality(3y) 82.12%
Profit Quality(5y) 70.89%

Growth
EPS 1Y 30.64% EPS 3Y 41.52%
EPS 5Y 35.72% EPS growth Q2Q 5.99%
EPS Next Y 20.41% EPS Next 2Y 5.21%
EPS Next 3Y 5.18% EPS Next 5Y N/A
Revenue growth 1Y 47.71% Revenue growth 3Y 20.88%
Revenue growth 5Y 15.55% Revenue growth Q2Q 14.45%
Revenue Next Year 19.48% Revenue Next 2Y 8.24%
Revenue Next 3Y 6.83% Revenue Next 5Y N/A
EBIT growth 1Y 64.68% EBIT growth 3Y 38.3%
EBIT growth 5Y 26.54% EBIT Next Year 34.91%
EBIT Next 3Y 8.72% EBIT Next 5Y N/A
FCF growth 1Y -47.63% FCF growth 3Y 46.85%
FCF growth 5Y 16.06% OCF growth 1Y -41.07%
OCF growth 3Y 38.23% OCF growth 5Y 13.64%

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