Why is Söder Sportfiske AB ?
1
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%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.57% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-27.63%
-0.29
53.66%
OMX Stockholm 30
8.45%
0.44
18.11%
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
0
Institutional Holding
0
ROCE (avg)
11.88%
ROE (avg)
8.18%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
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 periodsMOJO 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






