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Midsona AB Class B (SE:MSON.B)
:MSON.B

Midsona AB Class B (MSON.B) AI Stock Analysis

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Midsona AB Class B

(Frankfurt:MSON.B)

Rating:62Neutral
Price Target:
The overall score of 62 reflects a company with strong financial health, particularly a robust balance sheet and improved profitability. However, challenges in revenue growth and cash flow, combined with a high valuation, limit the stock's attractiveness. Technical indicators provide a neutral outlook, lacking clear momentum.

Midsona AB Class B (MSON.B) vs. iShares MSCI Sweden ETF (EWD)

Midsona AB Class B Business Overview & Revenue Model

Company DescriptionMidsona AB Class B (MSON.B) is a Swedish company that operates in the health and wellness sector, focusing on the development, production, and marketing of a wide range of health products. The company's core offerings include organic foods, personal care products, and nutritional supplements. Midsona's portfolio consists of various well-known brands that cater to consumers seeking healthier lifestyle choices.
How the Company Makes MoneyMidsona AB generates revenue primarily through the sale of its diverse product portfolio across several key segments: organic foods, personal care products, and nutritional supplements. The company sells its products through multiple distribution channels, including retail outlets, online platforms, and specialized health stores. Significant partnerships with retailers and supply chain efficiencies also contribute to its earnings. Additionally, Midsona benefits from its strategic focus on brand development and innovation in health and wellness products, which helps maintain its competitive position in the market.

Midsona AB Class B Financial Statement Overview

Summary
Midsona AB Class B exhibits a stable financial foundation with improved profitability and a strong balance sheet due to the elimination of debt. However, the company faces challenges in maintaining consistent revenue growth and cash flow generation. A focus on sustaining revenue and enhancing cash flow efficiency could further strengthen its financial health.
Income Statement
65
Positive
The company shows a mixed performance with a consistent gross profit margin around 28% in recent years, but net income has fluctuated significantly, turning positive from a loss in the previous year. Revenue growth has been erratic, with a decline of 1.7% from 2023 to 2024. The EBIT and EBITDA margins have also improved, indicating better operational efficiency.
Balance Sheet
75
Positive
The balance sheet shows strong equity, with a debt-free position as of 2024, improving the equity ratio to 67.6%. Return on equity improved significantly, reflecting better profitability. The company has successfully reduced its debt, enhancing financial stability.
Cash Flow
60
Neutral
Operating cash flow has decreased significantly from 2023 to 2024, affecting free cash flow growth negatively. However, the company maintains a strong free cash flow relative to net income, indicating efficient cash generation from operations despite revenue challenges.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.73B3.73B3.79B3.90B3.77B3.71B
Gross Profit
1.07B1.07B959.00M878.00M1.01B1.04B
EBIT
114.00M128.00M51.00M-460.00M161.00M257.00M
EBITDA
192.00M285.00M196.00M-306.00M315.00M400.00M
Net Income Common Stockholders
38.00M47.00M-53.00M-501.00M89.00M176.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
139.00M141.00M235.00M121.00M53.00M195.00M
Total Assets
4.42B4.54B4.60B4.90B5.29B5.13B
Total Debt
0.000.00731.00M895.00M1.49B1.78B
Net Debt
-139.00M-141.00M496.00M774.00M1.44B1.58B
Total Liabilities
1.43B1.47B1.61B1.82B2.41B2.81B
Stockholders Equity
2.98B3.07B2.99B3.08B2.88B2.31B
Cash FlowFree Cash Flow
127.00M118.00M312.00M168.00M-123.00M195.00M
Operating Cash Flow
156.00M142.00M343.00M203.00M-64.00M283.00M
Investing Cash Flow
-29.00M-25.00M-18.00M-29.00M-175.00M-369.00M
Financing Cash Flow
-129.00M-206.00M-209.00M-108.00M94.00M117.00M

Midsona AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.78
Price Trends
50DMA
8.84
Negative
100DMA
8.67
Positive
200DMA
8.67
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
49.11
Neutral
STOCH
48.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MSON.B, the sentiment is Negative. The current price of 8.78 is below the 20-day moving average (MA) of 8.79, below the 50-day MA of 8.84, and above the 200-day MA of 8.67, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MSON.B.

Midsona AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
kr6.90B36.0246.78%1.78%35.43%9.68%
71
Outperform
€4.65B19.236.76%4.87%1.68%-38.11%
70
Neutral
kr3.85B34.042.22%7.36%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
62
Neutral
kr1.28B33.601.23%2.32%-0.35%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:MSON.B
Midsona AB Class B
8.78
0.25
2.99%
SE:ZZ.B
Zinzino AB
188.00
116.11
161.53%
SE:DUNI
Duni AB
99.00
-2.13
-2.11%
SE:HUMBLE
Humble Group AB
8.55
-0.58
-6.40%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.