ScoreWhy is Latham Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 32.41% of over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 46.29 MM
3
With ROCE of 4.59%, it has a expensive valuation with a 1.49 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.32%, its profits have fallen by -173.5%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.81% over the previous quarter and currently hold 5.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.32% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Latham Group, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Latham Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Latham Group, Inc.
-10.46%
0.76
56.39%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.05%
EBIT Growth (5y)
32.41%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
65.91
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.78
Tax Ratio
39.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.41%
ROCE (avg)
4.32%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.75
EV to EBIT
32.42
EV to EBITDA
11.82
EV to Capital Employed
1.49
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.59%
ROE (Latest)
-2.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At USD -11.56 MM has Grown at 66.77%
RAW MATERIAL COST(Y)
Fallen by -11.33% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.61 times
EPS(Q)
Lowest at USD -0.07
Here's what is working for Latham Group, Inc.
Net Profit
At USD -11.56 MM has Grown at 66.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -11.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Latham Group, Inc.
EPS
Lowest at USD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 5.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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