LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation
NASDAQ:SWIM • US51819L1070
Current stock price
6.01 USD
-0.01 (-0.17%)
At close:
6.01 USD
0 (0%)
After Hours:
This SWIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SWIM Profitability Analysis
1.1 Basic Checks
- In the past year SWIM was profitable.
- SWIM had a positive operating cash flow in the past year.
- SWIM had negative earnings in 4 of the past 5 years.
- In the past 5 years SWIM always reported a positive cash flow from operatings.
1.2 Ratios
- SWIM has a Return On Assets (1.35%) which is comparable to the rest of the industry.
- With a Return On Equity value of 2.74%, SWIM perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- SWIM has a Return On Invested Capital (3.39%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SWIM is significantly below the industry average of 7.55%.
- The last Return On Invested Capital (3.39%) for SWIM is above the 3 year average (2.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.74% | ||
| ROIC | 3.39% |
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.04%, SWIM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of SWIM has declined.
- With a decent Operating Margin value of 5.60%, SWIM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- SWIM's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 33.35%, SWIM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of SWIM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 2.04% | ||
| GM | 33.35% |
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
2. SWIM Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWIM is destroying value.
- Compared to 1 year ago, SWIM has more shares outstanding
- Compared to 5 years ago, SWIM has less shares outstanding
- The debt/assets ratio for SWIM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.89, SWIM is in line with its industry, outperforming 45.16% of the companies in the same industry.
- SWIM has a debt to FCF ratio of 10.86. This is a negative value and a sign of low solvency as SWIM would need 10.86 years to pay back of all of its debts.
- The Debt to FCF ratio of SWIM (10.86) is comparable to the rest of the industry.
- SWIM has a Debt/Equity ratio of 0.69. This is a neutral value indicating SWIM is somewhat dependend on debt financing.
- SWIM has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: SWIM underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.33
WACC10.18%
2.3 Liquidity
- SWIM has a Current Ratio of 2.77. This indicates that SWIM is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.77, SWIM is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- A Quick Ratio of 1.82 indicates that SWIM should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.82, SWIM is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.82 |
3. SWIM Growth Analysis
3.1 Past
- SWIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1100.00%, which is quite impressive.
- Measured over the past years, SWIM shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.52% on average per year.
- Looking at the last year, SWIM shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
- SWIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
3.2 Future
- SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.37% yearly.
- Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 7.16% on average per year.
EPS Next Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SWIM Valuation Analysis
4.1 Price/Earnings Ratio
- SWIM is valuated quite expensively with a Price/Earnings ratio of 50.08.
- The rest of the industry has a similar Price/Earnings ratio as SWIM.
- SWIM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 30.35, which means the current valuation is very expensive for SWIM.
- The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
- When comparing the Price/Forward Earnings ratio of SWIM to the average of the S&P500 Index (22.24), we can say SWIM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.08 | ||
| Fwd PE | 30.35 |
4.2 Price Multiples
- SWIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWIM is cheaper than 70.97% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SWIM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.99 | ||
| EV/EBITDA | 11.16 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as SWIM's earnings are expected to grow with 50.37% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y53.07%
EPS Next 3Y50.37%
5. SWIM Dividend Analysis
5.1 Amount
- No dividends for SWIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SWIM Fundamentals: All Metrics, Ratios and Statistics
6.01
-0.01 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.41%
Inst Owner Change0.01%
Ins Owners3.32%
Ins Owner Change0.88%
Market Cap702.93M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target8.85 (47.25%)
Short Float %3.33%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.3%
Max EPS beat(2)14.85%
EPS beat(4)3
Avg EPS beat(4)12.5%
Min EPS beat(4)-5.88%
Max EPS beat(4)36.75%
EPS beat(8)6
Avg EPS beat(8)44.08%
EPS beat(12)8
Avg EPS beat(12)43.28%
EPS beat(16)11
Avg EPS beat(16)44.4%
Revenue beat(2)1
Avg Revenue beat(2)-1.46%
Min Revenue beat(2)-4.16%
Max Revenue beat(2)1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.75%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)1.24%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)6
Avg Revenue beat(12)0.71%
Revenue beat(16)8
Avg Revenue beat(16)0.52%
PT rev (1m)11.98%
PT rev (3m)9.95%
EPS NQ rev (1m)9.39%
EPS NQ rev (3m)-12.77%
EPS NY rev (1m)16.55%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.08 | ||
| Fwd PE | 30.35 | ||
| P/S | 1.29 | ||
| P/FCF | 26.99 | ||
| P/OCF | 11.08 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.12
EY2%
EPS(NY)0.2
Fwd EY3.3%
FCF(TTM)0.22
FCFY3.71%
OCF(TTM)0.54
OCFY9.02%
SpS4.67
BVpS3.47
TBVpS-0.15
PEG (NY)0.77
PEG (5Y)N/A
Graham Number3.06092 (-49.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 2.74% | ||
| ROCE | 4.11% | ||
| ROIC | 3.39% | ||
| ROICexc | 3.75% | ||
| ROICexgc | 10.1% | ||
| OM | 5.6% | ||
| PM (TTM) | 2.04% | ||
| GM | 33.35% | ||
| FCFM | 4.77% |
ROA(3y)-0.39%
ROA(5y)-1.94%
ROE(3y)-0.82%
ROE(5y)-4.32%
ROIC(3y)2.42%
ROIC(5y)N/A
ROICexc(3y)2.69%
ROICexc(5y)N/A
ROICexgc(3y)7.55%
ROICexgc(5y)N/A
ROCE(3y)2.93%
ROCE(5y)N/A
ROICexgc growth 3Y-2.98%
ROICexgc growth 5Y-23%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-10.89%
OM growth 3Y-2.08%
OM growth 5Y-10.75%
PM growth 3YN/A
PM growth 5Y-12.47%
GM growth 3Y2.34%
GM growth 5Y-1.18%
F-Score8
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 72.8% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | 77.42% | ||
| Profit Quality | 234.13% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 1.89 |
F-Score8
WACC10.18%
ROIC/WACC0.33
Cap/Depr(3y)66.5%
Cap/Depr(5y)76.19%
Cap/Sales(3y)5.55%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1100%
EPS 3Y-44.18%
EPS 5Y-6.52%
EPS Q2Q%63.16%
EPS Next Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year189.1%
EBIT Next 3Y53.85%
EBIT Next 5YN/A
FCF growth 1Y-36.77%
FCF growth 3YN/A
FCF growth 5Y-11.1%
OCF growth 1Y3.46%
OCF growth 3Y25.21%
OCF growth 5Y0.09%
LATHAM GROUP INC / SWIM Fundamental Analysis FAQ
What is the fundamental rating for SWIM stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWIM.
Can you provide the valuation status for LATHAM GROUP INC?
ChartMill assigns a valuation rating of 4 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Fairly Valued.
How profitable is LATHAM GROUP INC (SWIM) stock?
LATHAM GROUP INC (SWIM) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for SWIM stock?
The Earnings per Share (EPS) of LATHAM GROUP INC (SWIM) is expected to grow by 65.04% in the next year.
How sustainable is the dividend of LATHAM GROUP INC (SWIM) stock?
The dividend rating of LATHAM GROUP INC (SWIM) is 0 / 10 and the dividend payout ratio is 0%.