Company Analysis Pool Corporation
1. Summary
Advantages
- Dividends (1.22%) are higher than the sector average (0.3928%).
- Current debt level 33.33% is below 100% and has decreased over 5 years from 46.6%.
- The company's current efficiency (ROE=39.86%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (348.72 $) is higher than fair price (179.65 $)
- The stock's return over the last year (-11.29%) is lower than the sector average (-0.619%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Pool Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.3% | -4% | -4.9% |
| 90 days | -7.5% | -4.2% | 0.1% |
| 1 year | -11.3% | -0.6% | 19.4% |
POOL vs Sector: Pool Corporation has significantly underperformed the "Consumer Discretionary" sector by -10.67% over the past year.
POOL vs Market: Pool Corporation has significantly underperformed the market by -30.72% over the past year.
Stable price: POOL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: POOL with weekly volatility of -0.2171% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (348.72 $) is higher than the fair price (179.65 $).
Price is higher than fair: The current price (348.72 $) is 48.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.52) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (29.52) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.77) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (11.77) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.79) is lower than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (2.79) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.27) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (21.27) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.54%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (39.86%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (39.86%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (15.26%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (15.26%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.4%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (34.4%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.22% is higher than the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.22% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (32.01%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.02.2025 | HOUSEY HART MELANIE Officer |
Purchase | 345.59 | 799 004 | 2 312 |
| 24.02.2025 | PEREZ DE LA MESA MANUEL J Director |
Purchase | 346.75 | 6 935 000 | 20 000 |
| 18.11.2021 | PEREZ DE LA MESA MANUEL J Vice Chairman |
Sale | 577.22 | 11 544 400 | 20 000 |
| 18.11.2021 | PEREZ DE LA MESA MANUEL J Vice Chairman |
Purchase | 45.61 | 912 200 | 20 000 |
| 17.11.2021 | PEREZ DE LA MESA MANUEL J Vice Chairman |
Sale | 575.09 | 5 214 340 | 9 067 |
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