6.53 USD
+0.29 (+4.65%)
6.53 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. The financial health of SWIM is average, but there are quite some concerns on its profitability. 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
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 line with its industry, outperforming 58.06% of the companies in the same industry.
SWIM's Return On Invested Capital of 3.00% is in line compared to the rest of the industry. SWIM outperforms 54.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SWIM 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
Looking at the Operating Margin, with a value of 5.30%, SWIM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
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
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.
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 1.90. 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.
SWIM's Altman-Z score of 1.90 is in line compared to the rest of the industry. SWIM outperforms 45.16% of 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 in line with its industry peers.
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 (0.69) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.29
WACC10.17%
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.
The Current ratio of SWIM (2.43) is better than 67.74% of its industry peers.
A Quick Ratio of 1.72 indicates that SWIM should not have too much problems paying its short term obligations.
SWIM has a Quick ratio of 1.72. This is amongst the best in 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
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
The Revenue has been growing slightly by 4.12% in the past year.
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
SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.09% yearly.
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.
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 38.43, SWIM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
The average S&P500 Price/Forward Earnings ratio is at 23.92. SWIM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 38.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than 67.74% of the companies in the same industry.
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 | 31.92 | ||
| EV/EBITDA | 12.44 |
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 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
No dividends for SWIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.53
+0.29 (+4.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.57%
Inst Owner Change0%
Ins Owners3.81%
Ins Owner Change0.01%
Market Cap761.79M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.05 (23.28%)
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 | 38.43 | ||
| P/S | 1.43 | ||
| P/FCF | 31.92 | ||
| P/OCF | 16.46 | ||
| P/B | 1.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.44 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.6%
FCF(TTM)0.2
FCFY3.13%
OCF(TTM)0.4
OCFY6.07%
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
WACC10.17%
ROIC/WACC0.29
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%.