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Latham Group Inc.
SWIM | US
6.88
USD0.10
1.47%
SWIM | US
About Latham Group Inc.
Sector
Industrials
Industry
Building Products & Equipment
Earnings date
30/06/2024
As of date
09/10/2024
Close
6.88
Open
6.79
High
6.91
Low
6.70
Latham Group Inc. designs manufactures and markets in-ground residential swimming pools in North America Australia and New Zealand. It offers a portfolio of pools and related products including in-ground swimming pools that include fiber glass and packaged pools; and pool covers and liners under the Latham Narellan CoverStar and GLI brand names. The company was formerly known as Latham Topco Inc. and changed its name to Latham Group Inc. in March 2021. Latham Group Inc. was founded in 1956 and is headquartered in Latham New York.
View LessSWIM | US
Risk
33.3
Sharpe
1.90
Luna's Score
48/100
Recommendation
Hold
Luna says (SWIM | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.1%1 month
33.3%3 months
106.7%6 months
94.2%Returns
Fundamental Ratios
PE
60.36
Fwd. PE
-
Price to book
1.88
Debt to equity
0.77
Debt to assets
0.38
Ent. to EBITDA
13.69
Ent. to rev.
1.89
PEG
-
Other Fundamentals
EBITDA
69.43M
MarketCap
795.17M
MarketCap(USD)
795.17M
Div. yield
-
Op. margin
12.49
Erngs. growth
120.00
Rev. growth
-9.60
Ret. on equity
2.94
Short ratio
2.18
Short perc.
3.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.61
Range1M
1.33
Range3M
4.39
Volumes: Market Activity
Rel. volume
0.67
Price X volume
2.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.69 | 12.87 | Par |
| Ent. to Revenue | 1.89 | 1.99 | Par |
| PE Ratio | 60.36 | 27.80 | Expensive |
| Price to Book | 1.88 | 3.83 | Cheaper |
| Dividend Yield | - | 2.58 | - |
| Std. Deviation (3M) | 106.71 | 50.18 | Riskier |
| Debt to Equity | 0.77 | 0.02 | Expensive |
| Debt to Assets | 0.38 | 0.36 | Par |
| Market Cap | 795.17M | 7.61B | Emerging |
