LATHAM GROUP INC (SWIM) Stock Fundamental Analysis
USA - NASDAQ:SWIM - US51819L1070 - Common Stock
6.82 USD
+0.05 (+0.74%)
6.82 USD
0 (0%)
Overall SWIM gets a fundamental rating of 4 out of 10. We evaluated SWIM against 33 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SWIM has reported negative net income.
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 has a Return On Assets (-1.31%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -2.70%, SWIM is in the better half of the industry, outperforming 63.64% of the companies in the same 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 significantly below the industry average of 7.63%.
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 63.64% 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 57.58% 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 | 5.3% | ||
| 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
SWIM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SWIM has more shares outstanding
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
An Altman-Z score of 1.94 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of SWIM (1.94) is comparable to the rest of the industry.
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 of 11.91. This is comparable to the rest of the industry: SWIM outperforms 51.52% of its industry peers.
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 in the lower half of the industry: SWIM underperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.26
WACC11.4%
2.3 Liquidity
A Current Ratio of 2.43 indicates that SWIM has no problem at all paying its short term obligations.
SWIM has a Current ratio (2.43) which is in line with its industry peers.
A Quick Ratio of 1.72 indicates that SWIM should not have too much problems paying its short term obligations.
The Quick ratio of SWIM (1.72) is better than 66.67% 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%.
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%.
Measured over the past years, SWIM shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
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
SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 194.34% yearly.
SWIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.33% yearly.
EPS Next Y843.5%
EPS Next 2Y316.9%
EPS Next 3Y194.34%
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y6.42%
Revenue Next 3Y6.33%
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 39.24, SWIM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
SWIM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.24 |
4.2 Price Multiples
SWIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWIM is cheaper than 63.64% of the companies in the same industry.
SWIM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.31 | ||
| EV/EBITDA | 12.86 |
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 194.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y316.9%
EPS Next 3Y194.34%
5. Dividend
5.1 Amount
SWIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.82
+0.05 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners88.97%
Inst Owner Change0.61%
Ins Owners7.48%
Ins Owner Change0.03%
Market Cap794.80M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target7.94 (16.42%)
Short Float %4.04%
Short Ratio7.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.49%
PT rev (3m)7.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.35%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.24 | ||
| P/S | 1.49 | ||
| P/FCF | 33.31 | ||
| P/OCF | 17.17 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.86 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.55%
FCF(TTM)0.2
FCFY3%
OCF(TTM)0.4
OCFY5.82%
SpS4.58
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 | 1.94 |
F-Score4
WACC11.4%
ROIC/WACC0.26
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 Y843.5%
EPS Next 2Y316.9%
EPS Next 3Y194.34%
EPS Next 5YN/A
Revenue 1Y (TTM)4.12%
Revenue growth 3Y-6.92%
Revenue growth 5Y9.84%
Sales Q2Q%7.58%
Revenue Next Year7.46%
Revenue Next 2Y6.42%
Revenue Next 3Y6.33%
Revenue Next 5YN/A
EBIT growth 1Y26.88%
EBIT growth 3YN/A
EBIT growth 5Y-8.63%
EBIT Next Year324.2%
EBIT Next 3Y74.8%
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 4 / 10 to LATHAM GROUP INC (SWIM). This can be considered as Fairly Valued.
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 843.5% 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%.