Latham Group Stock Return On Equity
| SWIM Stock | USD 6.80 0.04 0.58% |
Fundamental analysis of Latham allows traders to better anticipate movements in Latham's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Latham Group Company Return On Equity Analysis
Latham's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Latham Return On Equity | -0.0413 |
Most of Latham's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Latham Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Latham Group has a Return On Equity of -0.0413. This is 109.39% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 86.68% lower than that of the firm.
Latham Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Latham's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Latham could also be used in its relative valuation, which is a method of valuing Latham by comparing valuation metrics of similar companies.Latham is currently under evaluation in return on equity category among its peers.
Latham Fundamentals
| Return On Equity | -0.0413 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 116.37 M | ||||
| Shares Owned By Insiders | 7.26 % | ||||
| Shares Owned By Institutions | 96.92 % | ||||
| Number Of Shares Shorted | 4.91 M | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 508.52 M | ||||
| Gross Profit | 156.04 M | ||||
| EBITDA | 60.55 M | ||||
| Net Income | (17.86 M) | ||||
| Cash And Equivalents | 25.22 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 310.83 M | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 61.31 M | ||||
| Short Ratio | 8.14 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 7.26 | ||||
| Number Of Employees | 1.8 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 795.96 M | ||||
| Total Asset | 794.21 M | ||||
| Retained Earnings | (74.82 M) | ||||
| Working Capital | 107.32 M | ||||
| Net Asset | 794.21 M |
About Latham Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Latham Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Latham using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Latham Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.