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Business Description

Pool Corp
NAICS : 423840
SIC : 5085
ISIN : US73278L1052
Description
Pool Corp distributes swimming pool supplies and related products. Its products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1 | |||||
Debt-to-EBITDA | 1.92 | |||||
Interest Coverage | 12.28 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.17 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -6.7 | |||||
3-Year EPS without NRI Growth Rate | -10 | |||||
3-Year FCF Growth Rate | 32 | |||||
3-Year Book Growth Rate | 8.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.76 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.22 | |||||
9-Day RSI | 34.34 | |||||
14-Day RSI | 33.44 | |||||
3-1 Month Momentum % | 1.14 | |||||
6-1 Month Momentum % | -1.26 | |||||
12-1 Month Momentum % | 3.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 129.52 | |||||
Days Sales Outstanding | 7.31 | |||||
Days Payable | 55.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.4 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 16.4 | |||||
Forward Dividend Yield % | 1.45 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 5.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.66 | |||||
Operating Margin % | 11.62 | |||||
Net Margin % | 8.18 | |||||
FCF Margin % | 11.59 | |||||
ROE % | 31.99 | |||||
ROA % | 12.36 | |||||
ROIC % | 17.23 | |||||
3-Year ROIIC % | 1149.6 | |||||
ROC (Joel Greenblatt) % | 47.39 | |||||
ROCE % | 23.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.92 | |||||
Forward PE Ratio | 28.57 | |||||
PE Ratio without NRI | 28.47 | |||||
Shiller PE Ratio | 30.38 | |||||
Price-to-Owner-Earnings | 20.39 | |||||
PEG Ratio | 1.85 | |||||
PS Ratio | 2.27 | |||||
PB Ratio | 9.32 | |||||
Price-to-Tangible-Book | 41.82 | |||||
Price-to-Free-Cash-Flow | 20.05 | |||||
Price-to-Operating-Cash-Flow | 18.24 | |||||
EV-to-EBIT | 21.18 | |||||
EV-to-EBITDA | 19.73 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 21.8 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 0.7 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
Price-to-Graham-Number | 7.27 | |||||
Earnings Yield (Greenblatt) % | 4.72 | |||||
FCF Yield % | 5.05 | |||||
Forward Rate of Return (Yacktman) % | 19.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pool Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 99,082.742 | ||
EPS (TTM) (MXN) | 208.936 | ||
Beta | 0.41 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.58 | ||
Volatility % | 23.43 | ||
14-Day RSI | 33.44 | ||
14-Day ATR (MXN) | 59.932964 | ||
20-Day SMA (MXN) | 6851.278 | ||
12-1 Month Momentum % | 3.34 | ||
52-Week Range (MXN) | 5304.3 - 7677 | ||
Shares Outstanding (Mil) | 37.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pool Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pool Corp Stock Events
Event | Date | Price (MXN) | ||
---|---|---|---|---|
No Event Data |
Pool Corp Frequently Asked Questions
What is Pool Corp(MEX:POOL)'s stock price today?
The current price of MEX:POOL is MXN6618.50. The 52 week high of MEX:POOL is MXN7677.00 and 52 week low is MXN5304.30.
When is next earnings date of Pool Corp(MEX:POOL)?
The next earnings date of Pool Corp(MEX:POOL) is 2025-04-25 Est..
Does Pool Corp(MEX:POOL) pay dividends? If so, how much?
The Dividend Yield %  of Pool Corp(MEX:POOL) is 1.4% (As of Today), Highest Dividend Payout Ratio of Pool Corp(MEX:POOL) was 0.43. The lowest was 0.2. And the median was 0.32. The  Forward Dividend Yield % of Pool Corp(MEX:POOL) is 1.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |