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LTM vs. POOL: A Head-to-Head Stock Comparison

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Here’s a clear look at LTM and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

LTM trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, POOL is a standard domestic listing.

SymbolLTMPOOL
Company Name--Pool Corporation
CountryChileUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryPassenger AirlinesDistributors
Market Capitalization13.74 billion USD11.75 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 25, 2024October 13, 1995
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of LTM and POOL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LTM vs. POOL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLTMPOOL
5-Day Price Return6.05%-3.42%
13-Week Price Return27.40%-2.33%
26-Week Price Return42.67%-7.45%
52-Week Price Return64.89%-8.87%
Month-to-Date Return2.96%2.21%
Year-to-Date Return59.50%-7.62%
10-Day Avg. Volume2,100.86M0.46M
3-Month Avg. Volume1,815.43M0.59M
3-Month Volatility24.48%30.35%
Beta0.541.12

Profitability

Return on Equity (TTM)

LTM

141.28%

Passenger Airlines Industry

Max
49.96%
Q3
28.15%
Median
15.41%
Q1
8.29%
Min
-11.01%

LTM’s Return on Equity of 141.28% is exceptionally high, placing it well beyond the typical range for the Passenger Airlines industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

POOL

31.34%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

POOL’s Return on Equity of 31.34% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LTM vs. POOL: A comparison of their Return on Equity (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Net Profit Margin (TTM)

LTM

8.88%

Passenger Airlines Industry

Max
17.65%
Q3
8.90%
Median
5.80%
Q1
2.02%
Min
-3.12%

LTM’s Net Profit Margin of 8.88% is aligned with the median group of its peers in the Passenger Airlines industry. This indicates its ability to convert revenue into profit is typical for the sector.

POOL

7.79%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

LTM vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Operating Profit Margin (TTM)

LTM

14.24%

Passenger Airlines Industry

Max
22.47%
Q3
12.33%
Median
8.62%
Q1
4.43%
Min
-2.88%

An Operating Profit Margin of 14.24% places LTM in the upper quartile for the Passenger Airlines industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

POOL

11.13%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LTM vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Profitability at a Glance

SymbolLTMPOOL
Return on Equity (TTM)141.28%31.34%
Return on Assets (TTM)7.44%11.64%
Net Profit Margin (TTM)8.88%7.79%
Operating Profit Margin (TTM)14.24%11.13%
Gross Profit Margin (TTM)27.19%29.46%

Financial Strength

Current Ratio (MRQ)

LTM

0.60

Passenger Airlines Industry

Max
1.46
Q3
0.94
Median
0.76
Q1
0.54
Min
0.17

LTM’s Current Ratio of 0.60 aligns with the median group of the Passenger Airlines industry, indicating that its short-term liquidity is in line with its sector peers.

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

LTM vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Passenger Airlines and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LTM

8.22

Passenger Airlines Industry

Max
9.80
Q3
4.82
Median
1.30
Q1
0.89
Min
0.00

LTM’s leverage is in the upper quartile of the Passenger Airlines industry, with a Debt-to-Equity Ratio of 8.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

POOL

0.95

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LTM vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Passenger Airlines and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

LTM

2.97

Passenger Airlines Industry

Max
22.60
Q3
16.29
Median
6.75
Q1
1.94
Min
-8.55

LTM’s Interest Coverage Ratio of 2.97 is positioned comfortably within the norm for the Passenger Airlines industry, indicating a standard and healthy capacity to cover its interest payments.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

LTM vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolLTMPOOL
Current Ratio (MRQ)0.602.52
Quick Ratio (MRQ)0.530.82
Debt-to-Equity Ratio (MRQ)8.220.95
Interest Coverage Ratio (TTM)2.9712.28

Growth

Revenue Growth

LTM vs. POOL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LTM vs. POOL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LTM

2.14%

Passenger Airlines Industry

Max
6.71%
Q3
3.95%
Median
1.10%
Q1
0.00%
Min
0.00%

LTM’s Dividend Yield of 2.14% is consistent with its peers in the Passenger Airlines industry, providing a dividend return that is standard for its sector.

POOL

1.52%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

POOL’s Dividend Yield of 1.52% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

LTM vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

LTM

49.16%

Passenger Airlines Industry

Max
71.59%
Q3
38.54%
Median
8.16%
Q1
0.00%
Min
0.00%

LTM’s Dividend Payout Ratio of 49.16% is in the upper quartile for the Passenger Airlines industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

POOL

44.67%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LTM vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Dividend at a Glance

SymbolLTMPOOL
Dividend Yield (TTM)2.14%1.52%
Dividend Payout Ratio (TTM)49.16%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

LTM

11.74

Passenger Airlines Industry

Max
13.29
Q3
11.94
Median
8.78
Q1
7.42
Min
3.07

LTM’s P/E Ratio of 11.74 is within the middle range for the Passenger Airlines industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

POOL

29.38

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

At 29.38, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

LTM vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

LTM

1.04

Passenger Airlines Industry

Max
1.09
Q3
0.74
Median
0.61
Q1
0.44
Min
0.09

LTM’s P/S Ratio of 1.04 is in the upper echelon for the Passenger Airlines industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

POOL

2.29

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

With a P/S Ratio of 2.29, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LTM vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Passenger Airlines and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

LTM

12.93

Passenger Airlines Industry

Max
3.44
Q3
2.89
Median
1.84
Q1
1.22
Min
0.56

At 12.93, LTM’s P/B Ratio is at an extreme premium to the Passenger Airlines industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

POOL

8.44

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LTM vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Passenger Airlines and Distributors industry benchmarks.

Valuation at a Glance

SymbolLTMPOOL
Price-to-Earnings Ratio (TTM)11.7429.38
Price-to-Sales Ratio (TTM)1.042.29
Price-to-Book Ratio (MRQ)12.938.44
Price-to-Free Cash Flow Ratio (TTM)10.1524.87