6.39 USD
+0.07 (+1.11%)
6.39 USD
0 (0%)
Taking everything into account, SWIM scores 4 out of 10 in our fundamental rating. SWIM was compared to 30 industry peers in the Leisure Products industry. The financial health of SWIM is average, but there are quite some concerns on its profitability. SWIM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SWIM had negative earnings in the past year.
- In the past year SWIM had a positive cash flow from operations.
- In the past 5 years SWIM reported 4 times negative net income.
- SWIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SWIM has a Return On Assets of -1.31%. This is comparable to the rest of the industry: SWIM outperforms 56.67% of its industry peers.
- Looking at the Return On Equity, with a value of -2.70%, SWIM is in line with its industry, outperforming 56.67% of the companies in the same industry.
- SWIM's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. SWIM outperforms 53.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SWIM is significantly below the industry average of 7.97%.
- The 3 year average ROIC (2.63%) for SWIM is below the current ROIC(3.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.7% | ||
| ROIC | 3% |
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 5.30%, SWIM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of SWIM has declined.
- SWIM's Gross Margin of 32.93% is in line compared to the rest of the industry. SWIM outperforms 56.67% of its industry peers.
- SWIM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | N/A | ||
| GM | 32.93% |
OM growth 3YN/A
OM growth 5Y-16.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.27%
GM growth 5Y-0.42%
2. Health
2.1 Basic Checks
- SWIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SWIM has been increased compared to 1 year ago.
- The number of shares outstanding for SWIM has been reduced compared to 5 years ago.
- Compared to 1 year ago, SWIM has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SWIM's Altman-Z score of 1.86 is in line compared to the rest of the industry. SWIM outperforms 46.67% of its industry peers.
- SWIM has a debt to FCF ratio of 11.91. This is a negative value and a sign of low solvency as SWIM would need 11.91 years to pay back of all of its debts.
- SWIM has a Debt to FCF ratio (11.91) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
- The Debt to Equity ratio of SWIM (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.3
WACC10.1%
2.3 Liquidity
- SWIM has a Current Ratio of 2.43. 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 2.43, SWIM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.72 indicates that SWIM should not have too much problems paying its short term obligations.
- SWIM's Quick ratio of 1.72 is fine compared to the rest of the industry. SWIM outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
- SWIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
- Measured over the past years, SWIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.96% on average per year.
- The Revenue has been growing slightly by 4.12% in the past year.
- The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%
3.2 Future
- SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 187.30% yearly.
- SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
EPS Next Y1025.37%
EPS Next 2Y312.23%
EPS Next 3Y187.3%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 37.60, SWIM can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
- SWIM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than 70.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.24 | ||
| EV/EBITDA | 12.13 |
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 187.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.23%
EPS Next 3Y187.3%
5. Dividend
5.1 Amount
- No dividends for SWIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LATHAM GROUP INC / SWIM FAQ
What is the fundamental rating for SWIM stock?
ChartMill assigns a fundamental rating of 4 / 10 to SWIM.
What is the valuation status for SWIM stock?
ChartMill assigns a valuation rating of 3 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Overvalued.
What is the profitability of SWIM stock?
LATHAM GROUP INC (SWIM) has a profitability rating of 3 / 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 1025.37% in the next year.
Is the dividend of LATHAM GROUP INC sustainable?
The dividend rating of LATHAM GROUP INC (SWIM) is 0 / 10 and the dividend payout ratio is 0%.