LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation
NASDAQ:SWIM • US51819L1070
Current stock price
6.01 USD
+0.06 (+1.01%)
At close:
6 USD
-0.01 (-0.17%)
Pre-Market:
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.
- 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
- The Return On Assets of SWIM (1.35%) is comparable to the rest of the industry.
- SWIM has a Return On Equity (2.74%) which is comparable to the rest of the industry.
- The Return On Invested Capital of SWIM (3.39%) is comparable to the rest of the industry.
- SWIM had an Average Return On Invested Capital over the past 3 years of 2.42%. This is significantly below the industry average of 7.55%.
- The last Return On Invested Capital (3.39%) for SWIM is above the 3 year average (2.42%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 2.04%, SWIM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- In the last couple of years the Profit Margin of SWIM has declined.
- The Operating Margin of SWIM (5.60%) is better than 64.52% of its industry peers.
- In the last couple of years the Operating Margin of SWIM has declined.
- SWIM has a better Gross Margin (33.35%) than 61.29% of 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 | 5.6% | ||
| 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.
- The number of shares outstanding for SWIM has been reduced compared to 5 years ago.
- SWIM has a better debt/assets ratio than last year.
2.2 Solvency
- SWIM has an Altman-Z score of 1.89. 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 (1.89) which is in line with 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 45.16% 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 on the low side compared to the rest of the industry. SWIM is outperformed by 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.33
WACC10.19%
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.
- Looking at the Current ratio, with a value of 2.77, SWIM is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- 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 74.19% 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.
- Measured over the past years, SWIM shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.52% on average per year.
- Looking at the last year, SWIM shows a small growth in Revenue. The Revenue has grown by 7.35% in the last year.
- SWIM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
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
- SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.37% yearly.
- The Revenue is expected to grow by 7.16% on average over the next years.
EPS Next Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
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 stable.
4. SWIM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 50.08 indicates a quite expensive valuation of SWIM.
- SWIM's Price/Earnings ratio is in line with the industry average.
- SWIM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
- SWIM is valuated quite expensively with a Price/Forward Earnings ratio of 30.35.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SWIM is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. SWIM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.08 | ||
| Fwd PE | 30.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than the industry average as 70.97% 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 | 26.99 | ||
| EV/EBITDA | 11.16 |
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 50.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y53.07%
EPS Next 3Y50.37%
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
6.01
+0.06 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.41%
Inst Owner Change0.01%
Ins Owners3.32%
Ins Owner Change0.88%
Market Cap702.93M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target8.85 (47.25%)
Short Float %3.33%
Short Ratio3.3
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)11.98%
PT rev (3m)9.95%
EPS NQ rev (1m)9.39%
EPS NQ rev (3m)-12.77%
EPS NY rev (1m)16.55%
EPS NY rev (3m)16.55%
Revenue NQ rev (1m)0.86%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.08 | ||
| Fwd PE | 30.35 | ||
| P/S | 1.29 | ||
| P/FCF | 26.99 | ||
| P/OCF | 11.08 | ||
| P/B | 1.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.12
EY2%
EPS(NY)0.2
Fwd EY3.3%
FCF(TTM)0.22
FCFY3.71%
OCF(TTM)0.54
OCFY9.02%
SpS4.67
BVpS3.47
TBVpS-0.15
PEG (NY)0.77
PEG (5Y)N/A
Graham Number3.06092 (-49.07%)
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 | 1.89 |
F-Score8
WACC10.19%
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 Y65.04%
EPS Next 2Y53.07%
EPS Next 3Y50.37%
EPS Next 5YN/A
Revenue 1Y (TTM)7.35%
Revenue growth 3Y-7.76%
Revenue growth 5Y6.24%
Sales Q2Q%14.53%
Revenue Next Year9.32%
Revenue Next 2Y7.82%
Revenue Next 3Y7.16%
Revenue Next 5YN/A
EBIT growth 1Y67.3%
EBIT growth 3Y-9.68%
EBIT growth 5Y-5.18%
EBIT Next Year189.1%
EBIT Next 3Y53.85%
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 4 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Fairly Valued.
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 65.04% 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%.