6.7 USD
-0.03 (-0.45%)
6.7 USD
0 (0%)
SWIM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. SWIM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SWIM is valued expensive at the moment.
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's Return On Assets of -1.31% is in line compared to the rest of the industry. SWIM outperforms 58.06% of its industry peers.
- The Return On Equity of SWIM (-2.70%) is comparable to the rest of the industry.
- SWIM has a Return On Invested Capital (3.00%) which is comparable to the rest of the industry.
- SWIM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is below the industry average of 7.35%.
- 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 Operating Margin of 5.30%. This is in the better half of the industry: SWIM outperforms 64.52% 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 54.84% of the companies in the same industry.
- 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
- 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.
- SWIM has less shares outstanding than it did 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 1.92. 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 has a Altman-Z score (1.92) which is in line with 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.
- SWIM has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: SWIM outperforms 48.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.3
WACC9.97%
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 67.74% 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 amongst the best of the industry. SWIM outperforms 80.65% 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%.
- SWIM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -75.96% yearly.
- SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 4.12%.
- SWIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
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 187.30% 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 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
- 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
- The Price/Forward Earnings ratio is 39.43, which means the current valuation is very expensive for SWIM.
- SWIM's Price/Forward Earnings is on the same level as the industry average.
- SWIM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.43 |
4.2 Price Multiples
- 67.74% 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 | 32.75 | ||
| EV/EBITDA | 12.69 |
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.
- SWIM's earnings are expected to grow with 187.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.23%
EPS Next 3Y187.3%
5. Dividend
5.1 Amount
- SWIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.7
-0.03 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)03-02 2026-03-02/bmo
Inst Owners92.57%
Inst Owner Change0.06%
Ins Owners3.81%
Ins Owner Change0.01%
Market Cap781.62M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.05 (20.15%)
Short Float %2.79%
Short Ratio4.6
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)-1.78%
PT rev (3m)2.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)0%
EPS NY rev (3m)19.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.43 | ||
| P/S | 1.47 | ||
| P/FCF | 32.75 | ||
| P/OCF | 16.89 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.69 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.54%
FCF(TTM)0.2
FCFY3.05%
OCF(TTM)0.4
OCFY5.92%
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 | 1.92 |
F-Score4
WACC9.97%
ROIC/WACC0.3
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 2Y312.23%
EPS Next 3Y187.3%
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 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%.