POOL
Pool·NASDAQ
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9.64 / 10
Outperform
Fundamental analysis reveals a robust profile: Asset-MV and Revenue-MV are positive, Cash-MV is favorable, and non-current assets are moderate. However, Profit-MV is suboptimal and the Asset-liability ratio is high at 60.58%, indicating some leverage risk. Overall, the fundamentals score 9.6/10, earning an 'Outperform' rating with strong asset quality and cash flow trends supporting the stance.
Analysis Checks(6/10)
Revenue-MV
Value0.23
Score3/3
Weight44.78%
1M Return15.54%
Value0.23
Score3/3
Weight44.78%
1M Return15.54%
Asset-liability ratio (%)
Value60.58
Score1/3
Weight-10.72%
1M Return-3.91%
Value60.58
Score1/3
Weight-10.72%
1M Return-3.91%
Profit-MV
Value0.52
Score1/3
Weight-33.19%
1M Return-16.04%
Value0.52
Score1/3
Weight-33.19%
1M Return-16.04%
PB-ROE
Value2.30
Score0/3
Weight-69.17%
1M Return-17.15%
Value2.30
Score0/3
Weight-69.17%
1M Return-17.15%
Asset-MV
Value-0.50
Score2/3
Weight32.17%
1M Return9.57%
Value-0.50
Score2/3
Weight32.17%
1M Return9.57%
Net cash flow from operating activities per share (YoY growth rate %)
Value-40.32
Score2/3
Weight1.63%
1M Return0.43%
Value-40.32
Score2/3
Weight1.63%
1M Return0.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-14.35%
1M Return-5.44%
Value100.00
Score1/3
Weight-14.35%
1M Return-5.44%
Non-current assets / Total assets (%)
Value47.18
Score3/3
Weight56.10%
1M Return11.86%
Value47.18
Score3/3
Weight56.10%
1M Return11.86%
Net cash flow from operating activities (YoY growth rate %)
Value-41.52
Score3/3
Weight41.06%
1M Return9.70%
Value-41.52
Score3/3
Weight41.06%
1M Return9.70%
Cash-MV
Value0.11
Score3/3
Weight51.70%
1M Return15.38%
Value0.11
Score3/3
Weight51.70%
1M Return15.38%
Revenue-MV
Value0.23
Score3/3
Weight44.78%
1M Return15.54%
Value0.23
Score3/3
Weight44.78%
1M Return15.54%
Net cash flow from operating activities per share (YoY growth rate %)
Value-40.32
Score2/3
Weight1.63%
1M Return0.43%
Value-40.32
Score2/3
Weight1.63%
1M Return0.43%
Asset-liability ratio (%)
Value60.58
Score1/3
Weight-10.72%
1M Return-3.91%
Value60.58
Score1/3
Weight-10.72%
1M Return-3.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-14.35%
1M Return-5.44%
Value100.00
Score1/3
Weight-14.35%
1M Return-5.44%
Profit-MV
Value0.52
Score1/3
Weight-33.19%
1M Return-16.04%
Value0.52
Score1/3
Weight-33.19%
1M Return-16.04%
Non-current assets / Total assets (%)
Value47.18
Score3/3
Weight56.10%
1M Return11.86%
Value47.18
Score3/3
Weight56.10%
1M Return11.86%
PB-ROE
Value2.30
Score0/3
Weight-69.17%
1M Return-17.15%
Value2.30
Score0/3
Weight-69.17%
1M Return-17.15%
Net cash flow from operating activities (YoY growth rate %)
Value-41.52
Score3/3
Weight41.06%
1M Return9.70%
Value-41.52
Score3/3
Weight41.06%
1M Return9.70%
Asset-MV
Value-0.50
Score2/3
Weight32.17%
1M Return9.57%
Value-0.50
Score2/3
Weight32.17%
1M Return9.57%
Cash-MV
Value0.11
Score3/3
Weight51.70%
1M Return15.38%
Value0.11
Score3/3
Weight51.70%
1M Return15.38%
Is POOL fundamentally strong?
- POOL scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 28.25% ROE, 7.78% net margin, 24.06 P/E ratio, 7.18 P/B ratio, and -6.14% earnings growth, these metrics solidify its Outperform investment rating.
