Latham Profit Margin vs. Revenue

SWIM Stock  USD 7.72  0.63  7.54%   
Taking into consideration Latham's profitability measurements, Latham's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Latham's ability to earn profits and add value for shareholders.

Latham Net Profit Margin

(0.004426)

At this time, Latham's Days Sales Outstanding is very stable compared to the past year. As of the 12th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.22, while EV To Sales is likely to drop 0.89. As of the 12th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about (3.4 M). In addition to that, Net Interest Income is likely to drop to about (29.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.27
Significantly Up
Pretty Stable
For Latham profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Latham to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Latham Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Latham's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Latham Group over time as well as its relative position and ranking within its peers.
  

Latham's Revenue Breakdown by Earning Segment

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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.
Earnings Share
0.1
Revenue Per Share
4.455
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0162
Return On Equity
0.0282
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.

Latham Group Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Latham's current stock value. Our valuation model uses many indicators to compare Latham value to that of its competitors to determine the firm's financial worth.
Latham Group is rated below average in profit margin category among its peers. It also is rated below average in revenue category among its peers totaling about  25,403,228,700  of Revenue per Profit Margin. At this time, Latham's Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Latham by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Latham Revenue vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Latham

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Latham

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
566.49 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Latham Revenue vs Competition

Latham Group is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 18.07 Billion. Latham holds roughly 566.49 Million in revenue claiming about 3% of equities under Industrials industry.

Latham Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Latham, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Latham will eventually generate negative long term returns. The profitability progress is the general direction of Latham's change in net profit over the period of time. It can combine multiple indicators of Latham, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.5 M-3.4 M
Net Interest Income-27.8 M-29.2 M
Operating Income16.1 M13.1 M
Net Loss-21.5 M-20.5 M
Income Before Tax-10.1 M-9.6 M
Total Other Income Expense Net-26.2 M-27.5 M
Net Loss-5.1 M-5.4 M
Net Loss-2.4 M-2.5 M
Income Tax Expense-7.7 M-7.3 M
Non Operating Income Net Other-482.4 K-458.3 K
Change To Netincome61 M44.5 M
Net Loss(0.02)(0.02)
Income Quality(48.73)(46.29)
Net Income Per E B T 0.24  0.23 

Latham Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Latham. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Latham position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Latham's important profitability drivers and their relationship over time.

Use Latham in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Latham position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Latham will appreciate offsetting losses from the drop in the long position's value.

Latham Pair Trading

Latham Group Pair Trading Analysis

The ability to find closely correlated positions to Latham could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Latham when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Latham - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Latham Group to buy it.
The correlation of Latham is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Latham moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Latham Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Latham can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Latham position

In addition to having Latham in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:
Check out World Market Map.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
To fully project Latham's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Latham Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Latham's income statement, its balance sheet, and the statement of cash flows.
Potential Latham investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Latham investors may work on each financial statement separately, they are all related. The changes in Latham's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Latham's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.