Pool Operating Margin vs. Net Income
| POOL Stock | USD 218.36 36.97 14.48% |
Pool Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2973 |
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| Operating Profit Margin | 0.0678 | 0.1097 |
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| Return On Assets | 0.096 | 0.1121 |
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| Return On Equity | 0.3 | 0.3429 |
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For Pool profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pool to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pool Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pool's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pool Corporation over time as well as its relative position and ranking within its peers.
Check out Your Equity Center. 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. Anticipated expansion of Pool directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pool assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.04 | Earnings Share 9.39 | Revenue Per Share | Quarterly Revenue Growth 0.013 | Return On Assets |
Investors evaluate Pool using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pool's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pool's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pool's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pool should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pool's market price signifies the transaction level at which participants voluntarily complete trades.
Pool Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pool's current stock value. Our valuation model uses many indicators to compare Pool value to that of its competitors to determine the firm's financial worth. Pool Corporation is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in net income category among its peers making up about 3,521,393,643 of Net Income per Operating Margin. At this time, Pool's Operating Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pool by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Pool Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Pool |
| = | 0.12 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pool |
| = | 432.07 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pool Net Income Comparison
Pool is currently under evaluation in net income category among its peers.
Pool Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pool, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pool will eventually generate negative long term returns. The profitability progress is the general direction of Pool's change in net profit over the period of time. It can combine multiple indicators of Pool, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.3 M | -11.7 M | |
| Operating Income | 709.8 M | 745.3 M | |
| Income Before Tax | 652 M | 684.6 M | |
| Total Other Income Expense Net | -45.2 M | -43 M | |
| Net Income | 496.9 M | 521.7 M | |
| Income Tax Expense | 152.8 M | 160.4 M | |
| Net Income Applicable To Common Shares | 860.7 M | 903.8 M | |
| Net Income From Continuing Ops | 499.5 M | 302.5 M | |
| Non Operating Income Net Other | -36.5 M | -34.7 M | |
| Interest Income | 27.3 M | 18.1 M | |
| Net Interest Income | -45.2 M | -43 M | |
| Change To Netincome | 45.7 M | 48 M | |
| Net Income Per Share | 10.94 | 11.49 | |
| Income Quality | 0.90 | 0.98 | |
| Net Income Per E B T | 0.76 | 0.51 |
Pool Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pool. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pool position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pool's important profitability drivers and their relationship over time.
Pool Earnings per Share Projection vs Actual
Use Pool in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pool position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pool will appreciate offsetting losses from the drop in the long position's value.Pool Pair Trading
Pool Corporation Pair Trading Analysis
The ability to find closely correlated positions to Pool could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pool when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pool - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pool Corporation to buy it.
The correlation of Pool is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pool moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pool moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pool can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pool position
In addition to having Pool in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
To fully project Pool's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pool at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pool's income statement, its balance sheet, and the statement of cash flows.