Latham Group (SWIM) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental rating is Neutral with a 5.3/10 score. Positive signals include Net‑income/Revenue and Cash‑MV, while Asset‑MV and Cash‑UP are weak. Overall metrics suggest modest strength and a balanced profile, warranting a neutral but cautious view.

Analysis Checks(5/10)

Revenue-MV

Value-0.10

Score2/3

Weight13.07%

1M Return3.70%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight12.51%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value3.37

Score0/3

Weight-3.41%

1M Return-1.45%

Profit-MV

Value-0.51

Score2/3

Weight32.64%

1M Return10.54%

Net income-Revenue

Value-0.04

Score3/3

Weight26.30%

1M Return7.92%

Net profit margin (%)

Value2.04

Score0/3

Weight-3.64%

1M Return-1.51%

Cash-UP

Value-1.04

Score1/3

Weight1.07%

1M Return0.38%

Asset-MV

Value-0.55

Score0/3

Weight8.59%

1M Return2.95%

Net profit / Total operating revenue (%)

Value2.04

Score0/3

Weight-3.64%

1M Return-1.51%

Cash-MV

Value-0.10

Score2/3

Weight16.51%

1M Return5.24%

Is SWIM undervalued or overvalued?

SWIM scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.81% ROE, 2.04% net margin, 56.36 P/E ratio, 1.54 P/B ratio, and 166.67% earnings growth, these metrics solidify its Netural investment rating.