LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation
NASDAQ:SWIM • US51819L1070
Current stock price
5.19 USD
-0.17 (-3.17%)
At close:
5.4 USD
+0.21 (+4.05%)
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.
- In the past year SWIM had a positive cash flow from operations.
- 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.
- Looking at the Return On Equity, with a value of 2.74%, SWIM is in line with its industry, outperforming 59.38% of the companies in the same industry.
- SWIM's Return On Invested Capital of 3.39% is in line compared to the rest of the industry. SWIM outperforms 53.13% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SWIM is significantly below the industry average of 7.55%.
- The 3 year average ROIC (2.42%) for SWIM is below the current ROIC(3.39%), indicating increased profibility in the last year.
| 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
- SWIM has a better Profit Margin (2.04%) than 65.63% of its industry peers.
- SWIM's Profit Margin has declined in the last couple of years.
- SWIM's Operating Margin of 5.60% is fine compared to the rest of the industry. SWIM outperforms 65.63% of its industry peers.
- In the last couple of years the Operating Margin of SWIM has declined.
- SWIM's Gross Margin of 33.35% is in line compared to the rest of the industry. SWIM outperforms 59.38% of its industry peers.
- SWIM's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- SWIM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SWIM has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that SWIM is in the distress zone and has some risk of bankruptcy.
- SWIM's Altman-Z score of 1.75 is in line compared to the rest of the industry. SWIM outperforms 40.63% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 10.86, SWIM is in line with its industry, outperforming 46.88% of the companies in the same industry.
- A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
- SWIM's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. SWIM outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.33
WACC10.24%
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.
- SWIM's Current ratio of 2.77 is fine compared to the rest of the industry. SWIM outperforms 68.75% of its industry peers.
- SWIM has a Quick Ratio of 1.82. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting 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 75.00% 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.
- SWIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.52% yearly.
- The Revenue has been growing slightly by 7.35% in the past year.
- Measured over the past years, SWIM shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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
- The Earnings Per Share is expected to grow by 40.58% on average over the next years. This is a very strong growth
- SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.18% yearly.
EPS Next Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.23%
Revenue Next 2Y7.66%
Revenue Next 3Y7.18%
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 stable.
4. SWIM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.25, which means the current valuation is very expensive for SWIM.
- SWIM's Price/Earnings is on the same level as the industry average.
- SWIM is valuated expensively when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 30.54, which means the current valuation is very expensive for SWIM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SWIM is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of SWIM to the average of the S&P500 Index (22.84), we can say SWIM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 30.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- SWIM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.27 | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SWIM's earnings are expected to grow with 40.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y40.58%
EPS Next 3YN/A
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
5.19
-0.17 (-3.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-04 2026-05-04
Inst Owners91.67%
Inst Owner Change-2.33%
Ins Owners3.81%
Ins Owner Change0.88%
Market Cap606.04M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target9 (73.41%)
Short Float %3.12%
Short Ratio3.11
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)0%
PT rev (3m)-1.81%
EPS NQ rev (1m)-24.46%
EPS NQ rev (3m)-24.46%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)3.95%
Revenue NY rev (3m)3.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 30.54 | ||
| P/S | 1.11 | ||
| P/FCF | 23.27 | ||
| P/OCF | 9.55 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.98 |
EPS(TTM)0.12
EY2.31%
EPS(NY)0.17
Fwd EY3.27%
FCF(TTM)0.22
FCFY4.3%
OCF(TTM)0.54
OCFY10.47%
SpS4.68
BVpS3.48
TBVpS-0.15
PEG (NY)1.04
PEG (5Y)N/A
Graham Number3.06
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 | 1.75 |
F-Score8
WACC10.24%
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 Y41.61%
EPS Next 2Y40.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.23%
Revenue Next 2Y7.66%
Revenue Next 3Y7.18%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year174.78%
EBIT Next 3Y48.65%
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 3 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Overvalued.
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 41.61% 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%.