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

6.81 / 10

Outperform

SWIM's financial analysis yields a favorable rating (6.8/10). Key positives include a healthy cash position (Cash-MV: 0.5486, group 2) and robust revenue growth (Revenue-MV: 0.2509, group 2). However, net income lags revenue (Net income-Revenue: -1.0921, group 2) and profit growth is subpar (Profit-MV: -0.1274, group 2). These factors balance to an 'Outperform' fundamental stance, indicating solid but not outstanding business quality.

Analysis Checks(5/10)

Revenue-MV

Value0.25

Score3/3

Weight42.72%

1M Return46.88%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.61

Score0/3

Weight-0.89%

1M Return-1.52%

ROE (diluted) (YoY growth rate %)

Value4.05

Score1/3

Weight0.70%

1M Return0.97%

Profit-MV

Value-0.13

Score1/3

Weight6.45%

1M Return8.45%

Net income-Revenue

Value-1.09

Score1/3

Weight2.97%

1M Return3.94%

PB-ROE

Value-0.00

Score3/3

Weight23.99%

1M Return28.70%

Total profit (YoY growth rate %)

Value117.73

Score0/3

Weight-1.17%

1M Return-2.12%

Net cash flow from operating activities (YoY growth rate %)

Value-27.25

Score2/3

Weight2.18%

1M Return3.00%

Cash-UP

Value0.02

Score2/3

Weight7.72%

1M Return11.19%

Cash-MV

Value0.55

Score3/3

Weight15.33%

1M Return19.99%

Is SWIM undervalued or overvalued?

SWIM scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.56% ROE, -2.07% net margin, -58.02 P/E ratio, 1.88 P/B ratio, and -190.00% earnings growth, these metrics solidify its Outperform investment rating.