ScoreWhy is Söder Sportfiske AB ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.45% and Operating profit at -15.22%
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at SEK 4.9 MM
- DEBT-EQUITY RATIO (HY) Highest at -32.31 %
4
With ROE of 5.27%, it has a fair valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -40.56%, its profits have fallen by -40%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.56% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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
-39.93%
-0.77
40.58%
OMX Stockholm 30
27.26%
1.74
15.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
-15.22%
EBIT to Interest (avg)
7.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
2.66
Tax Ratio
30.09%
Dividend Payout Ratio
86.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.74%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.42
EV to EBIT
17.84
EV to EBITDA
8.45
EV to Capital Employed
1.64
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
5.34%
ROCE (Latest)
9.18%
ROE (Latest)
5.27%
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 Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.07% (YoY
NET SALES(Q)
Highest at SEK 75.3 MM
OPERATING PROFIT(Q)
Highest at SEK 8.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.89 %
PRE-TAX PROFIT(Q)
Highest at SEK 7.1 MM
NET PROFIT(Q)
Highest at SEK 5.4 MM
EPS(Q)
Highest at SEK 0.64
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK 4.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.31 %
Here's what is working for Söder Sportfiske AB
Net Sales
Highest at SEK 75.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 8.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 10.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 7.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 5.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -8.07% (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 Söder Sportfiske AB
Operating Cash Flow
Lowest at SEK 4.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Highest at -32.31 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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