LATHAM GROUP INC (SWIM) Fundamental Analysis & Valuation
NASDAQ:SWIM • US51819L1070
Current stock price
5.94 USD
-0.13 (-2.14%)
At close:
5.94 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.
- In the past year SWIM had a positive cash flow from operations.
- 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
- SWIM has a Return On Assets of 1.35%. This is comparable to the rest of the industry: SWIM outperforms 58.06% of its industry peers.
- Looking at the Return On Equity, with a value of 2.74%, SWIM is in line with its industry, outperforming 58.06% of the companies in the same industry.
- SWIM has a Return On Invested Capital (3.39%) which is in line with its industry peers.
- 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.
- SWIM's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 5.60%, SWIM is doing good in the industry, outperforming 64.52% of the companies in the same industry.
- SWIM's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 33.35%, SWIM is in the better half of the industry, outperforming 61.29% 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 | 5.6% | ||
| 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.
- SWIM has more shares outstanding than it did 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 1.90. 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 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.
- SWIM has a Debt to FCF ratio of 10.86. This is comparable 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.
- The Debt to Equity ratio of SWIM (0.69) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 10.86 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.3
WACC11.27%
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 has a Quick ratio of 1.82. This is in the better half 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
- The Earnings Per Share has grown by an impressive 1100.00% over the past year.
- The Earnings Per Share has been decreasing by -6.52% on average over the past years.
- SWIM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.35%.
- 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
- Based on estimates for the next years, SWIM will show a very strong growth in Earnings Per Share. The EPS will grow by 50.37% on average per year.
- 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
- Based on the Price/Earnings ratio of 49.50, the valuation of SWIM can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SWIM.
- SWIM is valuated expensively when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 29.99, the valuation of SWIM can be described as expensive.
- SWIM's Price/Forward Earnings is on the same level as the industry average.
- SWIM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.5 | ||
| Fwd PE | 29.99 |
4.2 Price Multiples
- 70.97% of the companies in the same industry are more expensive than SWIM, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SWIM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.67 | ||
| EV/EBITDA | 11.25 |
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 50.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
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
5.94
-0.13 (-2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength43.48
Industry Growth66.46
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-05 2026-05-05
Inst Owners91.41%
Inst Owner Change-0.21%
Ins Owners3.32%
Ins Owner Change0.88%
Market Cap694.74M
Revenue(TTM)545.91M
Net Income(TTM)11.12M
Analysts80
Price Target8.85 (48.99%)
Short Float %3.48%
Short Ratio3.43
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 | 49.5 | ||
| Fwd PE | 29.99 | ||
| P/S | 1.27 | ||
| P/FCF | 26.67 | ||
| P/OCF | 10.95 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.25 |
EPS(TTM)0.12
EY2.02%
EPS(NY)0.2
Fwd EY3.33%
FCF(TTM)0.22
FCFY3.75%
OCF(TTM)0.54
OCFY9.13%
SpS4.67
BVpS3.47
TBVpS-0.15
PEG (NY)0.76
PEG (5Y)N/A
Graham Number3.06092 (-48.47%)
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 | 1.9 |
F-Score8
WACC11.27%
ROIC/WACC0.3
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%.