PoolfeTSXV:POOL 27 OCF Yield % is 3.46 as of Jun. 25, 2026. GuruFocus rates TSXV:POOL with a GF Score™ of 27/100 and a GF Value™ of C$0.39 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 854 Travel & Leisure companies, Poolfe ranks worse than 68.5% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Poolfe OCF Yield % Related Terms
Poolfe OCF Yield % Historical Data
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The historical data trend for Poolfe's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Poolfe's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Poolfe OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Poolfe's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Poolfe's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Poolfe (TSXV:POOL) has a OCF Yield % of 3.46 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Poolfe and its competitors. According to the industry distribution chart, Poolfe ranks #585 out of 854 companies in the Travel & Leisure industry, placing it in the top 68.5%.
Is Poolfe's OCF Yield % too high?
Poolfe's current OCF Yield % is 3.46. The Travel & Leisure industry median OCF Yield % is 7.98. Poolfe's value of 3.46 is 56.6% below this industry median. Based on the distribution chart, Poolfe ranks #585 out of 854 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Poolfe has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Poolfe's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Poolfe ranks #585 out of 854 companies for OCF Yield %. This places Poolfe in the lower half of its industry. The industry median OCF Yield % is 7.98. Poolfe's value of 3.46 is 56.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Poolfe's current OCF Yield % of 3.46 is 56.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Poolfe and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Poolfe's current OCF Yield % is 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Poolfe stock overvalued right now?
Based on GuruFocus' analysis, Poolfe (TSXV:POOL) is currently considered Possible Value Trap. The stock's GF Value™ is C$0.39, compared to a current price of C$0.18 — trading 53.8% below its estimated fair value. The current OCF Yield % is 3.46 and 56.6% below the Travel & Leisure industry median of 7.98. Poolfe's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Poolfe (TSXV:POOL), the current OCF Yield % is 3.46 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Poolfe (TSXV:POOL) Overvalued in 2026?
Based on GuruFocus' analysis, Poolfe stock appears to be undervalued.
The current stock price of C$0.18 is trading 53.8% below its estimated GF Value™ of C$0.39.
GuruFocus considers Poolfe to be Possible Value Trap.
Key valuation signals for TSXV:POOL:
OCF Yield %: 3.46
GF Value™: C$0.39 vs. price of C$0.18 (53.8% below fair value)
Industry Position: 56.6% below the Travel & Leisure median (#585 of 854)
No single metric tells the full story. See the TSXV:POOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pool Safe Inc manufactures and sells pool safe products. The Company offers LounGenie, a product that functions as a multi-purpose safe consisting of a solar-powered charger for USB compatible devices, including phones, cameras, and tablets, as well as a server call-button, beverage cooler, and holders. Its solutions include LounGenie for Resorts & Hotels, LounGenie for Waterparks & Attractions, and LounGenie for Cruise Lines & Private Islands. The Company's revenue is comprised of direct sales of its LounGenie product line units and revenue sharing from its LounGenie products at revenue partners' sites and locations.
27GF Score
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