LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation
NASDAQ:SWIM • US51819L1070
Current stock price
6.01 USD
-0.01 (-0.17%)
At close:
6.01 USD
0 (0%)
After Hours:
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
- SWIM had positive 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.
- In the past 5 years SWIM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.35%, SWIM is in line with its industry, outperforming 58.06% of the companies in the same industry.
- SWIM has a Return On Equity of 2.74%. This is comparable to the rest of the industry: SWIM outperforms 58.06% of its industry peers.
- SWIM has a Return On Invested Capital (3.39%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SWIM is significantly below the industry average of 7.55%.
- The 3 year average ROIC (2.42%) for SWIM is below the current ROIC(3.39%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 2.04%, SWIM is in the better half of 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.
- Looking at the Operating Margin, with a value of 5.60%, SWIM is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of SWIM has declined.
- With a decent Gross Margin value of 33.35%, SWIM is doing good in the industry, outperforming 61.29% 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 | 5.6% | ||
| 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
- 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.
- Compared to 5 years ago, SWIM has less shares outstanding
- The debt/assets ratio for SWIM has been reduced compared to a year ago.
2.2 Solvency
- SWIM has an Altman-Z score of 1.89. 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.
- Looking at the Altman-Z score, with a value of 1.89, SWIM is in line with its industry, outperforming 45.16% of the companies in the same industry.
- The Debt to FCF ratio of SWIM is 10.86, which is on the high side as it means it would take SWIM, 10.86 years of fcf income to pay off all of its debts.
- SWIM's Debt to FCF ratio of 10.86 is in line compared to the rest of the industry. SWIM outperforms 45.16% of its industry peers.
- A Debt/Equity ratio of 0.69 indicates that SWIM is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.69, SWIM is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.33
WACC10.18%
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.
- A Quick Ratio of 1.82 indicates that SWIM should not have too much problems paying its short term obligations.
- SWIM's Quick ratio of 1.82 is fine compared to the rest of the industry. SWIM outperforms 74.19% of its industry peers.
| 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.
- SWIM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.52% yearly.
- SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
- Measured over the past years, SWIM shows a small growth in Revenue. The Revenue has been growing by 6.24% on average per year.
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.
- Based on estimates for the next years, SWIM will show a small growth in Revenue. The Revenue will grow by 7.16% on average per year.
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
- 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 stable.
4. SWIM Valuation Analysis
4.1 Price/Earnings Ratio
- SWIM is valuated quite expensively with a Price/Earnings ratio of 50.08.
- Compared to the rest of the industry, the Price/Earnings ratio of SWIM is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of SWIM to the average of the S&P500 Index (27.42), we can say SWIM is valued expensively.
- 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.
- When comparing the Price/Forward Earnings ratio of SWIM to the average of the S&P500 Index (22.24), we can say SWIM is valued slightly more expensively.
| 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 70.97% of the companies in the same industry.
- 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 | 11.18 |
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
-0.01 (-0.17%)
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 | 11.18 |
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
WACC10.18%
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%.