7.15 USD
-0.05 (-0.69%)
7.15 USD
0 (0%)
SWIM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. SWIM has an average financial health and profitability rating. SWIM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SWIM has reported negative net income.
SWIM had a positive operating cash flow in the past year.
SWIM had negative earnings in 4 of the past 5 years.
SWIM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.31%, SWIM is in line with its industry, outperforming 57.58% of the companies in the same industry.
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.
The Return On Invested Capital of SWIM (3.00%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SWIM is below the industry average of 7.07%.
The last Return On Invested Capital (3.00%) for SWIM is above the 3 year average (2.63%), which is a sign of increasing profitability.
| 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
SWIM has a better Operating Margin (5.30%) than 66.67% of its industry peers.
SWIM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 32.93%, SWIM perfoms like the industry average, outperforming 57.58% 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 | 5.3% | ||
| 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.
The debt/assets ratio for SWIM has been reduced compared to a year ago.
2.2 Solvency
SWIM has an Altman-Z score of 2.00. 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.
Looking at the Altman-Z score, with a value of 2.00, SWIM is in line with its industry, outperforming 45.45% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 11.91, SWIM perfoms like the industry average, outperforming 51.52% of the companies in the same 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 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 2 |
ROIC/WACC0.27
WACC11.28%
2.3 Liquidity
A Current Ratio of 2.43 indicates that SWIM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.43, SWIM is in line with its industry, outperforming 57.58% of the companies in the same 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's Quick ratio of 1.72 is fine compared to the rest 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%.
Measured over the past years, SWIM shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
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
Based on estimates for the next years, SWIM will show a very strong growth in Earnings Per Share. The EPS will grow by 194.34% on average per year.
The Revenue is expected to grow by 6.33% on average over the next years.
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
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 41.14, SWIM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, SWIM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.14 |
4.2 Price Multiples
SWIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWIM is cheaper than 63.64% of the companies in the same industry.
SWIM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.95 | ||
| EV/EBITDA | 13.36 |
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.
SWIM's earnings are expected to grow with 194.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y316.9%
EPS Next 3Y194.34%
5. Dividend
5.1 Amount
No dividends for SWIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.15
-0.05 (-0.69%)
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 Cap834.12M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.2 (14.69%)
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)6.74%
EPS NQ rev (1m)-3.33%
EPS NQ rev (3m)-0.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.06%
Revenue NQ rev (1m)2.36%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.14 | ||
| P/S | 1.56 | ||
| P/FCF | 34.95 | ||
| P/OCF | 18.02 | ||
| P/B | 2.04 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.36 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.43%
FCF(TTM)0.2
FCFY2.86%
OCF(TTM)0.4
OCFY5.55%
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 | 2 |
F-Score4
WACC11.28%
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%.