6.21 USD
+0.01 (+0.16%)
6.21 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. While SWIM seems to be doing ok healthwise, 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
In the past year SWIM has reported negative net income.
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 has a Return On Assets (-1.31%) which is in line with its industry peers.
With a Return On Equity value of -2.70%, SWIM perfoms like the industry average, 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.
SWIM had an Average Return On Invested Capital over the past 3 years of 2.63%. This is below the industry average of 7.16%.
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 58.06% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SWIM 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 1.85 indicates that SWIM is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, SWIM is in line with its industry, outperforming 41.94% of the companies in the same industry.
The Debt to FCF ratio of SWIM is 11.91, which is on the high side as it means it would take SWIM, 11.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.91, SWIM is in line with its industry, outperforming 45.16% of the companies in the same industry.
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 of 0.69. This is comparable to the rest of the industry: SWIM outperforms 45.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 11.91 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.27
WACC11.04%
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's Current ratio of 2.43 is fine compared to the rest of the industry. SWIM outperforms 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.
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
SWIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 187.30% yearly.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 36.54, SWIM can be considered very expensive at the moment.
SWIM's Price/Forward Earnings ratio is in line with the industry average.
SWIM is valuated expensively when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SWIM is valued a bit cheaper than 64.52% 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 | 30.36 | ||
| EV/EBITDA | 11.96 |
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.
A more expensive valuation may be justified as SWIM's earnings are expected to grow with 187.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y312.23%
EPS Next 3Y187.3%
5. Dividend
5.1 Amount
SWIM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.21
+0.01 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners92.53%
Inst Owner Change0.08%
Ins Owners7.48%
Ins Owner Change0.01%
Market Cap724.46M
Revenue(TTM)533.24M
Net Income(TTM)-11.04M
Analysts80
Price Target8.05 (29.63%)
Short Float %2.82%
Short Ratio4.76
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)1.38%
PT rev (3m)2.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)19.28%
EPS NY rev (3m)19.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.36%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.54 | ||
| P/S | 1.36 | ||
| P/FCF | 30.36 | ||
| P/OCF | 15.65 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.96 |
EPS(TTM)0
EYN/A
EPS(NY)0.17
Fwd EY2.74%
FCF(TTM)0.2
FCFY3.29%
OCF(TTM)0.4
OCFY6.39%
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 | 1.85 |
F-Score4
WACC11.04%
ROIC/WACC0.27
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 of LATHAM GROUP INC (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.
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%.