6.56 USD
+0.42 (+6.84%)
6.56 USD
0 (0%)
Overall SWIM gets a fundamental rating of 4 out of 10. We evaluated SWIM against 33 industry peers in the Leisure Products industry. SWIM has an average financial health and profitability rating. SWIM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SWIM had negative earnings in the past year.
SWIM had a positive operating cash flow in the past year.
SWIM had negative earnings in 4 of the past 5 years.
Each year in the past 5 years SWIM had a positive operating cash flow.
1.2 Ratios
SWIM has a Return On Assets (-1.31%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -2.70%, SWIM is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SWIM has a Return On Invested Capital of 3.00%. This is comparable to the rest of the industry: SWIM outperforms 54.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWIM is below the industry average of 7.07%.
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.
SWIM's Operating Margin has declined in the last couple of years.
SWIM's Gross Margin of 32.93% is in line compared to the rest of the industry. SWIM outperforms 57.58% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWIM 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.
The debt/assets ratio for SWIM has been reduced compared to a year ago.
2.2 Solvency
SWIM has an Altman-Z score of 1.90. This is not the best score and indicates that SWIM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SWIM (1.90) is comparable to the rest of the industry.
The Debt to FCF ratio of SWIM is 11.91, which is on the high side as it means it would take SWIM, 11.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SWIM (11.91) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, SWIM is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.27
WACC11.29%
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.
SWIM has a Current ratio (2.43) which is comparable to the rest of the industry.
SWIM has a Quick Ratio of 1.72. This is a normal value and indicates that SWIM is financially healthy and should not expect problems in meeting its short term obligations.
SWIM has a Quick ratio of 1.72. This is in the better half of the industry: SWIM outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for SWIM have decreased strongly by -100.00% in the last year.
The earnings per share for SWIM have been decreasing by -75.96% on average. This is quite bad
SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
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
The Earnings Per Share is expected to grow by 194.34% on average over the next years. This is a very strong growth
Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 6.33% on average per year.
EPS Next Y843.5%
EPS Next 2Y316.9%
EPS Next 3Y194.34%
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y6.42%
Revenue Next 3Y6.33%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SWIM is valuated quite expensively with a Price/Forward Earnings ratio of 37.74.
The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
SWIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.74 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than SWIM, based on the Enterprise Value to EBITDA ratio.
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 | 32.07 | ||
| EV/EBITDA | 12.49 |
4.3 Compensation for Growth
SWIM's 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 194.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y316.9%
EPS Next 3Y194.34%
5. Dividend
5.1 Amount
SWIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.56
+0.42 (+6.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners88.97%
Inst Owner Change-0.05%
Ins Owners7.48%
Ins Owner Change0.01%
Market Cap765.29M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.2 (25%)
Short Float %3.38%
Short Ratio5.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.79%
Min EPS beat(2)-5.88%
Max EPS beat(2)4.3%
EPS beat(4)2
Avg EPS beat(4)-18.93%
Min EPS beat(4)-110.88%
Max EPS beat(4)36.75%
EPS beat(8)6
Avg EPS beat(8)64.26%
EPS beat(12)8
Avg EPS beat(12)44.86%
EPS beat(16)11
Avg EPS beat(16)59.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.29%
Min Revenue beat(2)-4.16%
Max Revenue beat(2)-2.41%
Revenue beat(4)1
Avg Revenue beat(4)-2%
Min Revenue beat(4)-4.16%
Max Revenue beat(4)0.23%
Revenue beat(8)3
Avg Revenue beat(8)-0.36%
Revenue beat(12)6
Avg Revenue beat(12)0.95%
Revenue beat(16)8
Avg Revenue beat(16)0.71%
PT rev (1m)4.75%
PT rev (3m)10.73%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)5.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.35%
Revenue NQ rev (1m)2.36%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.74 | ||
| P/S | 1.44 | ||
| P/FCF | 32.07 | ||
| P/OCF | 16.54 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.49 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.65%
FCF(TTM)0.2
FCFY3.12%
OCF(TTM)0.4
OCFY6.05%
SpS4.57
BVpS3.5
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.7% | ||
| ROCE | 3.79% | ||
| ROIC | 3% | ||
| ROICexc | 3.31% | ||
| ROICexgc | 9.13% | ||
| OM | 5.3% | ||
| PM (TTM) | N/A | ||
| GM | 32.93% | ||
| FCFM | 4.48% |
ROA(3y)-1.06%
ROA(5y)-1.71%
ROE(3y)-2.23%
ROE(5y)-3.39%
ROIC(3y)2.63%
ROIC(5y)N/A
ROICexc(3y)2.84%
ROICexc(5y)N/A
ROICexgc(3y)7.54%
ROICexgc(5y)N/A
ROCE(3y)3.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-29.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-16.75%
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%
F-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 44.71% | ||
| Cap/Sales | 4.2% | ||
| Interest Coverage | 1.12 | ||
| Cash Conversion | 59.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.9 |
F-Score4
WACC11.29%
ROIC/WACC0.27
Cap/Depr(3y)76.88%
Cap/Depr(5y)74.45%
Cap/Sales(3y)5.17%
Cap/Sales(5y)4.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y-75.96%
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y843.5%
EPS Next 2Y316.9%
EPS Next 3Y194.34%
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%
Revenue Next Year7.46%
Revenue Next 2Y6.42%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
EBIT growth 1Y26.88%
EBIT growth 3YN/A
EBIT growth 5Y-8.63%
EBIT Next Year324.2%
EBIT Next 3Y74.8%
EBIT Next 5YN/A
FCF growth 1Y-68.7%
FCF growth 3Y67.85%
FCF growth 5Y8.42%
OCF growth 1Y-59.82%
OCF growth 3Y22.09%
OCF growth 5Y11.45%
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 of LATHAM GROUP INC (SWIM) stock?
ChartMill assigns a valuation rating of 4 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Fairly Valued.
What is the profitability of 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 843.5% 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%.