Market Price

177.89 

8.73 5.2%

as of Apr 18 '19

52 Week Range:

135.76 178.73


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in North America, Europe, South America, and Australia. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement parts for pool equipment, such as cleaners, filters, heaters, pumps, and lights; packaged pool kits comprising walls, liners, braces, and coping for in-ground and above-ground pools; pool equipment and components for new pool construction and the remodeling of existing pools; and irrigation and landscape products consisting of irrigation system components, and professional lawn care equipment and supplies. It also provides building materials, such as concrete, plumbing and electrical components, functional and decorative pool surfaces, decking materials, tiles, hardscapes, and natural stones for use in pool installations and remodeling; and commercial products, such as ASME heaters, safety equipment, and commercial pumps and filters. In addition, the company offers discretionary recreational and related outdoor lifestyle products that enhance consumers' use and enjoyment of outdoor living spaces, such as spas, grills, and components for outdoor kitchens. It serves swimming pool remodelers and builders; specialty retailers that sell swimming pool supplies; swimming pool repair and service businesses; irrigation construction and landscape maintenance contractors; golf courses; and commercial customers that serve hotels, universities, and community recreational facilities. As of December 31, 2018, the company operated 364 sales centers. Pool Corporation was founded in 1993 and is headquartered in Covington, Louisiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.04
5.15
5.78
6.43
6.08
7.40
5.81
6.11
6.62
5.24
9.44
growth rate 2.2% 12.2% 11.3% -5.4% 21.7% -21.5% 5.2% 8.4% -20.9% 80.2%
Earnings BIT 96.56
78.77
94.63
117.10
138.40
158.74
188.87
216.22
256.47
284.37
313.89
growth rate -18.4% 20.1% 23.8% 18.2% 14.7% 19.0% 14.5% 18.6% 10.9% 10.4%
Avg.PE 15.29
48.78
19.61
20.49
24.81
28.41
28.35
28.12
33.55
35.07
28.33
growth rate 219.0% -59.8% 4.5% 21.1% 14.5% -0.2% -0.8% 19.3% 4.5% -19.2%
ROA 6.92
2.44
7.83
9.43
10.38
12.13
12.90
14.03
15.43
18.29
20.02
growth rate -64.7% 220.9% 20.4% 10.1% 16.9% 6.4% 8.8% 10.0% 18.5% 9.5%
ROE 25.28
7.78
21.45
25.49
29.20
34.28
41.73
51.30
64.63
89.47
104.97
growth rate -69.2% 175.7% 18.8% 14.6% 17.4% 21.7% 22.9% 26.0% 38.4% 17.3%
ROIC 10.08
4.68
12.52
15.21
16.50
19.42
21.00
23.16
25.70
29.21
30.76
growth rate -53.6% 167.5% 21.5% 8.5% 17.7% 8.1% 10.3% 11.0% 13.7% 5.3%
Cur. Ratio 2.12
1.88
2.25
2.33
2.19
2.19
2.18
2.17
2.35
2.43
2.99
growth rate -11.3% 19.7% 3.6% -6.0% 0.0% -0.5% -0.5% 8.3% 3.4% 23.1%
Quick Ratio 0.50
0.43
0.53
0.55
0.51
0.51
0.53
0.56
0.64
0.70
0.73
growth rate -14.0% 23.3% 3.8% -7.3% 0.0% 3.9% 5.7% 14.3% 9.4% 4.3%
Leverage 3.44
2.95
2.55
2.85
2.77
2.88
3.65
3.66
4.84
4.93
5.55
growth rate -14.2% -13.6% 11.8% -2.8% 4.0% 26.7% 0.3% 32.2% 1.9% 12.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
116.36
119.05
130.74
140.65
156.76
166.15
196.27
207.80
growth rate 2.3% 9.8% 7.6% 11.5% 6.0% 18.1% 5.9%
Acct.Payable 226.58
247.97
263.90
236.29
246.55
230.73
245.25
237.84
growth rate 9.4% 6.4% -10.5% 4.3% -6.4% 6.3% -3.0%
Cur.Assets 556.80
491.30
476.60
532.07
543.10
577.75
637.21
661.74
695.56
782.25
915.24
growth rate -11.8% -3.0% 11.6% 2.1% 6.4% 10.3% 3.9% 5.1% 12.5% 17.0%
Total Assets 830.90
743.10
728.50
770.90
780.58
823.76
892.94
934.36
994.10
1,101.06
1,240.87
growth rate -10.6% -2.0% 5.8% 1.3% 5.5% 8.4% 4.6% 6.4% 10.8% 12.7%
Cash 15.80
15.80
9.70
17.49
12.46
8.01
14.83
13.24
21.96
29.94
16.36
growth rate 0.0% -38.6% 80.3% -28.7% -35.8% 85.2% -10.7% 65.9% 36.4% -45.4%
Inventory 405.90
355.50
347.40
386.92
400.31
429.20
466.96
474.28
486.12
536.47
672.58
growth rate -12.4% -2.3% 11.4% 3.5% 7.2% 8.8% 1.6% 2.5% 10.4% 25.4%
Cur.Liabilities 262.30
260.50
211.50
226.60
248.00
263.91
291.91
304.85
296.22
321.57
305.61
growth rate -0.7% -18.8% 7.1% 9.4% 6.4% 10.6% 4.4% -2.8% 8.6% -5.0%
Liabilities 589.20
490.90
443.40
491.16
498.95
537.58
645.47
675.95
786.60
877.92
1,017.28
growth rate -16.7% -9.7% 10.8% 1.6% 7.7% 20.1% 4.7% 16.4% 11.6% 15.9%
LT Debt 301.00
200.70
198.70
247.30
230.88
246.42
319.31
326.35
436.94
508.82
657.59
growth rate -33.3% -1.0% 24.5% -6.6% 6.7% 29.6% 2.2% 33.9% 16.5% 29.2%
Equity 241.70
252.20
285.20
279.75
281.62
286.18
244.35
255.74
205.21
223.15
223.59
growth rate 4.3% 13.1% -1.9% 0.7% 1.6% -14.6% 4.7% -19.8% 8.7% 0.2%
Common Shares 48.00
49.00
50.00
49.00
48.00
48.00
45.00
44.00
43.00
42.00
42.00
growth rate 2.1% 2.0% -2.0% -2.0% 0.0% -6.3% -2.2% -2.3% -2.3% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 7.00
7.20
8.10
19.45
16.27
18.74
17.33
29.10
34.35
39.39
31.58
growth rate 2.9% 12.5% 140.2% -16.4% 15.2% -7.5% 67.9% 18.1% 14.7% -19.8%
Cash Dividends 24.40
25.30
25.70
26.47
29.14
33.81
37.60
43.12
49.75
58.03
69.43
growth rate 3.7% 1.6% 3.0% 10.1% 16.0% 11.2% 14.7% 15.4% 16.6% 19.7%
Cash From OA 93.30
113.30
94.00
75.10
119.08
105.09
121.82
146.05
165.38
175.31
118.66
growth rate 21.4% -17.0% -20.1% 58.6% -11.8% 15.9% 19.9% 13.2% 6.0% -32.3%
FCF per Share 1.78
2.16
1.71
0.86
2.14
0.66
1.51
3.12
3.99
2.17
2.03
growth rate 21.4% -20.8% -49.7% 148.8% -69.2% 128.8% 106.6% 27.9% -45.6% -6.5%
Sale Purchase of Stock -63.48
-61.56
-74.77
13.53
18.27
11.75
11.47
growth rate 0.0% 0.0% 100.0% 35.0% -35.7% -2.4%
FCF 86.00
106.00
86.00
56.00
103.00
86.00
104.00
117.00
131.00
136.00
87.00
growth rate 23.3% -18.9% -34.9% 83.9% -16.5% 20.9% 12.5% 12.0% 3.8% -36.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,783.70
1,539.80
1,613.70
1,793.32
1,953.97
2,079.70
2,246.56
2,363.14
2,570.80
2,788.19
2,998.10
growth rate -13.7% 4.8% 11.1% 9.0% 6.4% 8.0% 5.2% 8.8% 8.5% 7.5%
Op.Income 115.50
88.40
101.20
71.99
81.97
97.33
188.87
216.22
256.47
284.37
313.89
growth rate -23.5% 14.5% -28.9% 13.9% 18.7% 94.1% 14.5% 18.6% 10.9% 10.4%
IBT 96.60
78.80
94.60
117.10
138.40
158.74
181.59
208.36
241.53
269.32
293.24
growth rate -18.4% 20.1% 23.8% 18.2% 14.7% 14.4% 14.7% 15.9% 11.5% 8.9%
Net Income 57.00
19.20
57.60
71.99
81.97
97.33
110.69
128.28
148.96
191.63
234.46
growth rate -66.3% 200.0% 25.0% 13.9% 18.7% 13.7% 15.9% 16.1% 28.7% 22.4%
EPS 1.17
0.39
1.15
1.47
1.71
2.05
2.44
2.90
3.47
4.51
5.62
growth rate -66.7% 194.9% 27.8% 16.3% 19.9% 19.0% 18.9% 19.7% 30.0% 24.6%
Gross Profit 515.20
449.70
471.30
531.59
567.41
591.28
643.34
675.64
741.09
805.29
870.17
growth rate -12.7% 4.8% 12.8% 6.7% 4.2% 8.8% 5.0% 9.7% 8.7% 8.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 17.26
33.54
162.04
92.34
25.97
growth rate 94.3% 383.1% -43.0% -71.9%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 196.27
314.60
404.42
287.77
207.80
growth rate 60.3% 28.6% -28.8% -27.8%
Acct.Payable 245.25
467.80
300.23
204.71
237.84
growth rate 90.7% -35.8% -31.8% 16.2%
Cur.Assets 782.25
1,050.91
1,070.33
952.91
915.24
growth rate 34.3% 1.9% -11.0% -4.0%
Total Assets 1,101.06
1,379.67
1,404.28
1,283.76
1,240.87
growth rate 25.3% 1.8% -8.6% -3.3%
Cash 29.94
8.80
42.17
35.69
16.36
growth rate -70.6% 379.0% -15.4% -54.2%
Inventory 536.47
703.79
606.58
609.98
672.58
growth rate 31.2% -13.8% 0.6% 10.3%
Cur.Liabilities 321.57
534.09
404.97
289.69
305.61
growth rate 66.1% -24.2% -28.5% 5.5%
Liabilities 877.92
1,129.88
1,090.48
911.02
1,017.28
growth rate 28.7% -3.5% -16.5% 11.7%
LT Debt 508.82
547.32
635.66
571.36
657.59
growth rate 7.6% 16.1% -10.1% 15.1%
Equity 223.15
249.79
313.80
372.74
223.59
growth rate 11.9% 25.6% 18.8% -40.0%
Common Shares 0.04
0.04
0.04
0.04
223.59
growth rate 2.5% -2.4% 0.0% 558,875.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1.68
14.64
9.98
3.36
3.60
growth rate 770.9% -31.8% -66.4% 7.4%
Cash Dividends 14.86
15.01
18.18
18.18
18.06
growth rate 1.0% 21.1% 0.0% -0.7%
Cash From OA 63.29
-44.15
7.34
88.07
67.40
growth rate -100.0% 100.0% 1,099.9% -23.5%
Sale Purchase of Stock 2.82
7.81
1.58
growth rate 177.0% -79.8%
FCF 61.61
-58.79
-2.64
84.71
63.79
growth rate -100.0% 0.0% 100.0% -24.7%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 510.18
585.90
1,057.80
811.31
543.08
growth rate 14.8% 80.5% -23.3% -33.1%
Op.Income 17.26
33.54
162.04
92.34
25.97
growth rate 94.3% 383.1% -43.0% -71.9%
IBT 13.70
30.06
156.11
87.47
19.60
growth rate 119.5% 419.3% -44.0% -77.6%
Net Income 25.67
31.34
117.05
69.26
16.81
growth rate 22.1% 273.5% -40.8% -75.7%
EPS
growth rate
Gross Profit 145.40
166.07
308.66
235.00
160.44
growth rate 14.2% 85.9% -23.9% -31.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (33.86)

YOY Growth Grade:

D (47.31)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.27 31.27 25.60
EPS / Growth 11.9% 5.69 17.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.0% 10.0%
Future PE 2.00 25.60 25.60
Future EPS 6.28 14.70 14.70
Value Price
MOS %
3.11
-98.3%
93.00
-47.7%
93.00
-47.7%
MOS Price 1.55 46.50 46.50
IRT 27.11 14.15 14.15

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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