Pool Net Worth
Pool Net Worth Breakdown | POOL |
Pool Net Worth Analysis
Pool's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pool's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pool's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pool's net worth analysis. One common approach is to calculate Pool's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pool's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pool's net worth. This approach calculates the present value of Pool's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pool's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pool's net worth. This involves comparing Pool's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pool's net worth relative to its peers.
Enterprise Value |
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To determine if Pool is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pool's net worth research are outlined below:
| Pool has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 266 shares by Walker Saik of Pool at 471.87 subject to Rule 16b-3 |
Pool Quarterly Good Will |
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Pool uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pool Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pool's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Pool's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pool is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pool Corporation backward and forwards among themselves. Pool's institutional investor refers to the entity that pools money to purchase Pool's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 591.7 K | William Blair Investment Management, Llc | 2024-09-30 | 568.6 K | Macquarie Group Ltd | 2024-06-30 | 562.7 K | Wasatch Advisors Lp | 2024-06-30 | 561.9 K | Pictet Asset Manangement Sa | 2024-06-30 | 539.1 K | London Company Of Virginia | 2024-06-30 | 527.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 433.2 K | Wells Fargo & Co | 2024-06-30 | 432.9 K | Northern Trust Corp | 2024-09-30 | 371.2 K | Vanguard Group Inc | 2024-09-30 | 4.4 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Follow Pool's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.74 B.Market Cap |
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Project Pool's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.13 | |
| Return On Capital Employed | 0.28 | 0.22 | |
| Return On Assets | 0.15 | 0.09 | |
| Return On Equity | 0.40 | 0.30 |
When accessing Pool's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pool's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pool's profitability and make more informed investment decisions.
Evaluate Pool's management efficiency
Pool has return on total asset (ROA) of 0.117 % which means that it generated a profit of $0.117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3146 %, meaning that it created $0.3146 on every $100 dollars invested by stockholders. Pool's management efficiency ratios could be used to measure how well Pool manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.13. The value of Return On Capital Employed is expected to slide to 0.22. At this time, Pool's Intangible Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 1.5 B this year, although the value of Return On Tangible Assets will most likely fall to 0.13.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.92 | 35.61 | |
| Tangible Book Value Per Share | 8.12 | 8.53 | |
| Enterprise Value Over EBITDA | 21.25 | 11.11 | |
| Price Book Value Ratio | 11.75 | 7.48 | |
| Enterprise Value Multiple | 21.25 | 11.11 | |
| Price Fair Value | 11.75 | 7.48 | |
| Enterprise Value | 1.6 B | 1.7 B |
The management team at Pool has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 2.8069 | Revenue 5.3 B | Quarterly Revenue Growth (0.03) | Revenue Per Share 139.547 | Return On Equity 0.3146 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pool insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pool's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pool insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pool Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pool Earnings per Share Projection vs Actual
Pool Corporate Management
| Donna Williams | Chief Marketing Officer, General Manager - Sales, Marketing & Product Management | Profile | |
| Carolyne Large | Vice Marketing | Profile | |
| Kristopher Neff | Vice Development | Profile | |
| Luther Willems | VP Officer | Profile | |
| Walker Saik | Chief Controller | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.6 | Earnings Share 11.64 | Revenue Per Share 139.547 | Quarterly Revenue Growth (0.03) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.