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Market Price

371.18 

1.69 0.5%

as of Apr 12 '21

52 Week Range:

183.02 401.29


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 the United States and internationally. 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; fiberglass pools, and hot tubs and 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 related 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 heaters, safety equipment, and commercial pumps and filters. In addition, the company offers discretionary recreational and related outdoor living products that enhance consumers' use and enjoyment of outdoor living spaces, such as hot tubs, 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, 2020, the company operated 398 sales centers in North America, Europe, and Australia. Pool Corporation was incorporated 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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 5.78
6.43
6.08
7.40
5.81
6.11
6.62
5.24
9.44
10.13
14.65
growth rate 11.3% -5.4% 21.7% -21.5% 5.2% 8.4% -20.9% 80.2% 7.3% 44.6%
Earnings BIT 94.63
117.10
138.40
158.74
188.87
216.22
255.86
284.37
313.89
341.25
470.97
growth rate 23.8% 18.2% 14.7% 19.0% 14.5% 18.3% 11.1% 10.4% 8.7% 38.0%
Avg.PE 19.61
20.49
24.81
28.41
28.35
28.12
33.55
35.07
28.33
32.27
37.66
growth rate 4.5% 21.1% 14.5% -0.2% -0.8% 19.3% 4.5% -19.2% 13.9% 16.7%
ROA 7.83
9.43
10.38
12.13
12.90
14.03
15.43
18.29
20.02
19.20
22.76
growth rate 20.4% 10.1% 16.9% 6.4% 8.8% 10.0% 18.5% 9.5% -4.1% 18.5%
ROE 21.45
25.49
29.20
34.28
41.73
51.30
64.63
89.47
104.97
82.55
69.88
growth rate 18.8% 14.6% 17.4% 21.7% 22.9% 26.0% 38.4% 17.3% -21.4% -15.4%
ROIC 12.52
15.21
16.58
19.42
21.00
23.16
25.70
29.21
30.76
28.25
31.88
growth rate 21.5% 9.0% 17.1% 8.1% 10.3% 11.0% 13.7% 5.3% -8.2% 12.9%
Cur. Ratio 2.25
2.33
2.19
2.19
2.18
2.17
2.35
2.43
2.99
2.49
2.32
growth rate 3.6% -6.0% 0.0% -0.5% -0.5% 8.3% 3.4% 23.1% -16.7% -6.8%
Quick Ratio 0.53
0.55
0.51
0.20
0.23
0.22
0.28
0.33
0.28
0.27
0.32
growth rate 3.8% -7.3% -60.8% 15.0% -4.4% 27.3% 17.9% -15.2% -3.6% 18.5%
Leverage 2.55
2.85
2.77
2.88
3.65
3.66
4.84
4.93
5.55
3.62
2.72
growth rate 11.8% -2.8% 4.0% 26.7% 0.3% 32.2% 1.9% 12.6% -34.8% -24.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
116.36
119.05
130.74
140.65
156.76
166.15
196.27
207.80
226.54
289.20
growth rate 2.3% 9.8% 7.6% 11.5% 6.0% 18.1% 5.9% 9.0% 27.7%
Acct.Payable 226.58
247.97
263.90
236.29
246.55
230.73
245.25
237.84
261.96
266.75
growth rate 9.4% 6.4% -10.5% 4.3% -6.4% 6.3% -3.0% 10.1% 1.8%
Cur.Assets 476.60
532.07
543.10
577.75
637.21
661.74
695.56
782.25
915.24
973.57
1,121.93
growth rate 11.6% 2.1% 6.4% 10.3% 3.9% 5.1% 12.5% 17.0% 6.4% 15.2%
Total Assets 728.50
770.90
780.58
823.76
892.94
934.36
994.10
1,101.06
1,240.87
1,483.27
1,739.67
growth rate 5.8% 1.3% 5.5% 8.4% 4.6% 6.4% 10.8% 12.7% 19.5% 17.3%
Cash 9.70
17.49
12.46
8.01
14.83
13.24
21.96
29.94
16.36
28.58
34.13
growth rate 80.3% -28.7% -35.8% 85.2% -10.7% 65.9% 36.4% -45.4% 74.7% 19.4%
Inventory 347.40
386.92
400.31
429.20
466.96
474.28
486.12
536.47
672.58
702.27
780.99
growth rate 11.4% 3.5% 7.2% 8.8% 1.6% 2.5% 10.4% 25.4% 4.4% 11.2%
Cur.Liabilities 211.50
226.60
248.00
263.91
291.91
304.85
296.22
321.57
305.61
390.85
483.25
growth rate 7.1% 9.4% 6.4% 10.6% 4.4% -2.8% 8.6% -5.0% 27.9% 23.6%
Liabilities 443.40
491.16
498.95
537.58
645.47
675.95
786.60
877.92
1,017.28
1,073.09
1,100.20
growth rate 10.8% 1.6% 7.7% 20.1% 4.7% 16.4% 11.6% 15.9% 5.5% 2.5%
LT Debt 198.70
247.30
230.88
246.42
319.31
326.35
436.94
508.82
657.59
499.66
404.15
growth rate 24.5% -6.6% 6.7% 29.6% 2.2% 33.9% 16.5% 29.2% -24.0% -19.1%
Equity 285.20
279.75
281.62
286.18
244.35
255.74
205.21
223.15
223.59
410.18
639.47
growth rate -1.9% 0.7% 1.6% -14.6% 4.7% -19.8% 8.7% 0.2% 83.5% 55.9%
Common Shares 50.00
49.00
48.00
48.00
45.00
44.00
43.00
42.00
42.00
41.00
41.00
growth rate -2.0% -2.0% 0.0% -6.3% -2.2% -2.3% -2.3% 0.0% -2.4% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 8.10
19.45
16.27
18.74
17.33
29.10
34.35
39.39
31.58
33.36
21.70
growth rate 140.2% -16.4% 15.2% -7.5% 67.9% 18.1% 14.7% -19.8% 5.6% -35.0%
Cash Dividends 25.70
26.47
29.14
33.81
37.60
43.12
49.75
58.03
69.43
83.77
91.93
growth rate 3.0% 10.1% 16.0% 11.2% 14.7% 15.4% 16.6% 19.7% 20.7% 9.7%
Cash From OA 94.00
75.10
119.08
105.09
121.82
146.05
165.38
175.31
118.66
298.78
397.58
growth rate -20.1% 58.6% -11.8% 15.9% 19.9% 13.2% 6.0% -32.3% 151.8% 33.1%
FCF per Share 1.71
0.86
2.14
0.66
1.51
3.12
3.99
2.17
2.03
6.84
10.30
growth rate -49.7% 148.8% -69.2% 128.8% 106.6% 27.9% -45.6% -6.5% 237.0% 50.6%
Sale Purchase of Stock -63.48
-61.56
-74.77
13.53
18.27
11.75
11.47
-173.90
-4.61
-76.20
growth rate 0.0% 0.0% 100.0% 35.0% -35.7% -2.4% -100.0% 0.0% 0.0%
FCF 86.00
56.00
103.00
86.00
104.00
117.00
131.00
136.00
87.00
265.00
376.00
growth rate -34.9% 83.9% -16.5% 20.9% 12.5% 12.0% 3.8% -36.0% 204.6% 41.9%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 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
3,199.52
3,936.62
growth rate 11.1% 9.0% 6.4% 8.0% 5.2% 8.8% 8.5% 7.5% 6.7% 23.0%
Op.Income 101.20
71.99
81.97
97.33
188.87
216.22
255.86
284.37
313.89
341.25
470.97
growth rate -28.9% 13.9% 18.7% 94.1% 14.5% 18.3% 11.1% 10.4% 8.7% 38.0%
IBT 94.60
117.10
138.40
158.74
181.59
208.36
241.53
269.32
293.24
317.74
451.97
growth rate 23.8% 18.2% 14.7% 14.4% 14.7% 15.9% 11.5% 8.9% 8.4% 42.3%
Net Income 57.60
71.99
81.97
97.33
110.69
128.28
148.96
191.63
234.46
261.58
366.74
growth rate 25.0% 13.9% 18.7% 13.7% 15.9% 16.1% 28.7% 22.4% 11.6% 40.2%
EPS 1.15
1.47
1.71
2.05
2.44
2.90
3.47
4.51
5.62
6.40
8.97
growth rate 27.8% 16.3% 19.9% 19.0% 18.9% 19.7% 30.0% 24.6% 13.9% 40.2%
Gross Profit 471.30
531.59
567.41
591.28
643.34
675.64
741.09
805.29
870.17
924.93
1,130.90
growth rate 12.8% 6.7% 4.2% 8.8% 5.0% 9.7% 8.7% 8.1% 6.3% 22.3%
R&D 0.00
growth rate

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 25.80
42.53
205.86
148.23
74.35
growth rate 64.9% 384.0% -28.0% -49.8%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 246.44
345.92
453.41
366.41
289.20
growth rate 40.4% 31.1% -19.2% -21.1%
Acct.Payable 350.75
517.62
346.27
268.41
266.75
growth rate 47.6% -33.1% -22.5% -0.6%
Cur.Assets 973.57
1,238.38
1,137.15
1,066.68
1,121.93
growth rate 27.2% -8.2% -6.2% 5.2%
Total Assets 1,483.27
1,747.78
1,654.80
1,587.59
1,739.67
growth rate 17.8% -5.3% -4.1% 9.6%
Cash 1.23
17.81
44.19
74.75
34.13
growth rate 1,351.3% 148.1% 69.2% -54.3%
Inventory 702.27
858.19
628.42
612.82
780.99
growth rate 22.2% -26.8% -2.5% 27.4%
Cur.Liabilities 390.85
652.29
552.12
482.52
483.25
growth rate 66.9% -15.4% -12.6% 0.2%
Liabilities 1,073.09
1,399.38
1,168.01
998.09
1,100.20
growth rate 30.4% -16.5% -14.6% 10.2%
LT Debt 499.66
569.70
429.25
328.23
404.15
growth rate 14.0% -24.7% -23.5% 23.1%
Equity 410.18
348.40
486.79
589.50
639.47
growth rate -15.1% 39.7% 21.1% 8.5%
Common Shares 40.07
0.04
0.04
0.04
0.04
growth rate -99.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 6.44
8.34
4.69
3.87
4.81
growth rate 29.6% -43.8% -17.6% 24.3%
Cash Dividends -22.02
22.15
23.17
23.29
23.33
growth rate 100.0% 4.6% 0.5% 0.2%
Cash From OA 55.52
19.73
201.47
167.71
8.67
growth rate -64.5% 921.3% -16.8% -94.8%
Sale Purchase of Stock 1.53
-60.26
0.87
-0.11
-0.01
growth rate -100.0% 100.0% -100.0% 0.0%
FCF 49.09
11.39
196.78
163.85
3.86
growth rate -76.8% 1,628.0% -16.7% -97.6%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 582.23
677.29
1,280.85
1,139.23
839.26
growth rate 16.3% 89.1% -11.1% -26.3%
Op.Income 25.80
42.53
205.86
148.23
74.35
growth rate 64.9% 384.0% -28.0% -49.8%
IBT 20.62
30.89
203.29
146.46
71.34
growth rate 49.8% 558.2% -28.0% -51.3%
Net Income 18.02
30.91
157.56
119.10
59.17
growth rate 71.5% 409.7% -24.4% -50.3%
EPS
growth rate
Gross Profit 162.05
189.63
373.48
328.70
239.10
growth rate 17.0% 97.0% -12.0% -27.3%
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:

A+ (97.31)

YOY Growth Grade:

C (63.48)

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 39.80 41.38 33.97
EPS / Growth 32.3% 8.97 17.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 27.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 17.0% 25.7% 25.7%
Future PE 33.97 41.74 41.74
Future EPS 43.12 88.55 88.55
Value Price
MOS %
362.03
-2.5%
913.65
146.1%
913.65
146.1%
MOS Price 181.01 456.83 456.83
IRT 12.39 9.80 9.80

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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