6.67 USD
-0.15 (-2.2%)
6.67 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. 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.
- In the past 5 years SWIM reported 4 times negative net income.
- In the past 5 years SWIM always reported a positive cash flow from operatings.
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.
- 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 has a Return On Invested Capital of 3.00%. This is comparable to the rest of the industry: SWIM outperforms 54.84% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- SWIM's Operating Margin of 5.30% is fine compared to the rest of the industry. SWIM outperforms 64.52% of its industry peers.
- SWIM's Operating Margin has declined in the last couple of years.
- SWIM has a Gross Margin (32.93%) which is comparable to the rest of the 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.
- 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 1.94. 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.
- With a Altman-Z score value of 1.94, SWIM perfoms like the industry average, outperforming 48.39% of the companies in the same 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 (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.
- The Debt to Equity ratio of SWIM (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.3
WACC10.05%
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.
- SWIM has a better Current ratio (2.43) 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
- SWIM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
- Measured over the past years, SWIM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.96% on average per year.
- 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
- Based on estimates for the next years, SWIM will show a very strong growth in Earnings Per Share. The EPS will grow by 187.30% on average per year.
- 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
- 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- SWIM is valuated quite expensively with a Price/Forward Earnings ratio of 39.25.
- The rest of the industry has a similar Price/Forward Earnings ratio as SWIM.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. SWIM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.25 |
4.2 Price Multiples
- SWIM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWIM is cheaper than 67.74% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.61 | ||
| EV/EBITDA | 12.87 |
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% |
6.67
-0.15 (-2.2%)
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 Cap778.12M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.05 (20.69%)
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 | 39.25 | ||
| P/S | 1.46 | ||
| P/FCF | 32.61 | ||
| P/OCF | 16.81 | ||
| P/B | 1.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.87 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.55%
FCF(TTM)0.2
FCFY3.07%
OCF(TTM)0.4
OCFY5.95%
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 | 1.94 |
F-Score4
WACC10.05%
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%.