Söder Sportfiske AB () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bokusgruppen AB

BHG Group AB

Synsam AB

Söder Sportfiske AB

Lyko Group AB

Bilia AB

Ferronordic AB

ChargePanel AB

Desenio Group AB

Anima Group AB

Why is Söder Sportfiske AB ?

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET PROFIT(HY) At SEK 3.1 MM has Grown at -62.2%
RAW MATERIAL COST(Y) Grown by 21.4% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 25.54%

Below par performance in long term as well as near term

Along with generating -34.52% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Söder Sportfiske AB for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Söder Sportfiske AB

-34.52%

-0.13

47.52%

OMX Stockholm 30

17.06%

0.95

17.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.29%

EBIT Growth (5y)

-0.76%

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)

2.54

Tax Ratio

29.31%

Dividend Payout Ratio

93.74%

Pledged Shares

Institutional Holding

ROCE (avg)

11.88%

ROE (avg)

8.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

3.09%

ROCE (Latest)

16.37%

ROE (Latest)

7.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

NET PROFIT(HY)

At SEK 3.1 MM has Grown at -62.2%

RAW MATERIAL COST(Y)

Grown by 21.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 25.54%

PRE-TAX PROFIT(Q)

Fallen at -22.08%

Here's what is not working for Söder Sportfiske AB

Net Profit

At SEK 3.1 MM has Grown at -62.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (SEK MM)

Pre-Tax Profit

Fallen at -22.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (SEK MM)

Debtors Turnover Ratio

Lowest at 25.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 21.4% (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