7.06 USD
+0.17 (+2.47%)
7.15 USD
+0.09 (+1.27%)
Taking everything into account, SWIM scores 4 out of 10 in our fundamental rating. SWIM was compared to 32 industry peers in the Leisure Products industry. Both the profitability and the financial health of SWIM get a neutral evaluation. Nothing too spectacular is happening here. SWIM is valied quite expensively at the moment, while 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.
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
With a Return On Assets value of -1.31%, SWIM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
SWIM has a Return On Equity of -2.70%. This is in the better half of the industry: SWIM outperforms 62.50% of its industry peers.
With a Return On Invested Capital value of 3.00%, SWIM perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
SWIM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is below the industry average of 7.09%.
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
The Operating Margin of SWIM (5.30%) is better than 68.75% of its industry peers.
SWIM's Operating Margin has declined in the last couple of years.
SWIM has a Gross Margin (32.93%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, SWIM has an improved debt to assets ratio.
2.2 Solvency
SWIM has an Altman-Z score of 1.98. 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.
SWIM's Altman-Z score of 1.98 is in line compared to the rest of the industry. SWIM outperforms 46.88% of its industry peers.
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.
SWIM has a Debt to FCF ratio (11.91) which 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.
With a Debt to Equity ratio value of 0.69, SWIM perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.27
WACC11.3%
2.3 Liquidity
A Current Ratio of 2.43 indicates that SWIM has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.43, SWIM is doing good in the industry, outperforming 62.50% 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.
Looking at the Quick ratio, with a value of 1.72, 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 | 2.43 | ||
| 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 195.32% 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 6.09% on average per year.
EPS Next Y1025.37%
EPS Next 2Y330.39%
EPS Next 3Y195.32%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
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.
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
The Price/Forward Earnings ratio is 38.11, which means the current valuation is very expensive for SWIM.
SWIM's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SWIM to the average of the S&P500 Index (23.79), we can say SWIM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.51 | ||
| EV/EBITDA | 13.23 |
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 195.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y330.39%
EPS Next 3Y195.32%
5. Dividend
5.1 Amount
No dividends for SWIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.06
+0.17 (+2.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.53%
Inst Owner Change0.08%
Ins Owners7.48%
Ins Owner Change0.01%
Market Cap823.62M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.2 (16.15%)
Short Float %3.05%
Short Ratio5.5
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)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)3.21%
PT rev (3m)4.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)19.28%
EPS NY rev (3m)6.09%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.11 | ||
| P/S | 1.54 | ||
| P/FCF | 34.51 | ||
| P/OCF | 17.8 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.23 |
EPS(TTM)0
EYN/A
EPS(NY)0.19
Fwd EY2.62%
FCF(TTM)0.2
FCFY2.9%
OCF(TTM)0.4
OCFY5.62%
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 | 1.98 |
F-Score4
WACC11.3%
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 Y1025.37%
EPS Next 2Y330.39%
EPS Next 3Y195.32%
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%
Revenue Next Year7.25%
Revenue Next 2Y6.15%
Revenue Next 3Y6.09%
Revenue Next 5YN/A
EBIT growth 1Y26.88%
EBIT growth 3YN/A
EBIT growth 5Y-8.63%
EBIT Next Year335.88%
EBIT Next 3Y75.12%
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 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 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 1025.37% 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%.