ScoreWhy is Söder Sportfiske AB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.45% and Operating profit at -15.22%
3
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET PROFIT(HY) At SEK 2.38 MM has Grown at -29.95%
- RAW MATERIAL COST(Y) Grown by 52.96% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
4
With ROE of 7.53%, it has a fair valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of -35.55%, its profits have fallen by -36.9%
5
Below par performance in long term as well as near term
- Along with generating -35.55% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Söder Sportfiske AB should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Söder Sportfiske AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Söder Sportfiske AB
-34.83%
-0.34
44.03%
OMX Stockholm 30
11.31%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
-15.22%
EBIT to Interest (avg)
10.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.55
Tax Ratio
29.31%
Dividend Payout Ratio
86.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.53
EV to EBIT
20.61
EV to EBITDA
12.42
EV to Capital Employed
3.37
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
3.09%
ROCE (Latest)
16.37%
ROE (Latest)
7.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 451.21%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.17 times
-8What is not working for the Company
NET PROFIT(HY)
At SEK 2.38 MM has Grown at -29.95%
RAW MATERIAL COST(Y)
Grown by 52.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at SEK -0.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.66 %
Here's what is working for Söder Sportfiske AB
Inventory Turnover Ratio
Highest at 4.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 451.21%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Söder Sportfiske AB
Net Profit
At SEK 2.38 MM has Grown at -29.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
Operating Profit
Lowest at SEK -0.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at -0.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 52.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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