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Soder Sportfiske AB (SE:SODER)
:SODER

Soder Sportfiske AB (SODER) AI Stock Analysis

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Soder Sportfiske AB

(Frankfurt:SODER)

Rating:69Neutral
Price Target:
Soder Sportfiske AB's strong financial performance is a significant strength, with robust cash flow and no debt enhancing its resilience. However, technical analysis shows bearish signals, and the stock's high P/E ratio raises valuation concerns. These factors combined result in a moderate overall score.

Soder Sportfiske AB (SODER) vs. iShares MSCI Sweden ETF (EWD)

Soder Sportfiske AB Business Overview & Revenue Model

Company DescriptionSoder Sportfiske AB (SODER) is a Swedish company specializing in the retail of fishing equipment and accessories. The company operates both physical stores and an online platform, catering to fishing enthusiasts and professionals. SODER offers a wide range of products including fishing rods, reels, bait, tackle, and clothing, emphasizing high-quality and diverse selections from various brands to meet the needs of its customers.
How the Company Makes MoneySoder Sportfiske AB generates revenue primarily through the sale of fishing equipment and accessories via its retail outlets and e-commerce platform. The company capitalizes on a broad product assortment to attract a wide customer base, ranging from hobbyists to seasoned anglers. SODER also benefits from partnerships with well-known fishing gear manufacturers, which allow it to offer exclusive products and promotions. Seasonal promotions and events further drive sales, leveraging the peak fishing seasons to maximize revenue. Additionally, the company may earn ancillary income from offering workshops, seminars, and fishing-related services, although the primary revenue stream remains its product sales.

Soder Sportfiske AB Financial Statement Overview

Summary
Soder Sportfiske AB exhibits strong financial performance with solid revenue growth, robust profitability, and excellent cash flow management. The absence of debt and a strong equity base underscore financial resilience and low risk, positioning the company well for sustainable growth.
Income Statement
85
Very Positive
Soder Sportfiske AB demonstrates strong revenue growth with a 4.31% increase from 2023 to 2024. Gross profit margin remains robust at 39.51%, indicating effective cost management. The net profit margin has improved to 3.10%, reflecting enhanced profitability. However, EBIT and EBITDA margins are modest, suggesting room for operational efficiency improvements.
Balance Sheet
88
Very Positive
The company maintains a solid financial position with zero debt, leading to a strong debt-to-equity ratio of 0. The equity ratio is healthy at 66.36%, reflecting financial stability. Return on Equity (ROE) is reasonable at 8.02%, showing a good return for shareholders. The balance sheet indicates a well-managed capital structure with low financial risk.
Cash Flow
90
Very Positive
Soder Sportfiske AB shows impressive cash flow management, with a substantial increase in free cash flow and an operating cash flow to net income ratio of 2.57, suggesting strong cash generation capabilities. The free cash flow to net income ratio is 2.44, highlighting efficient cash utilization for growth and operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue232.40M222.80M218.80M194.70M165.66M
Gross Profit91.80M89.70M86.20M77.60M63.54M
EBITDA16.40M14.50M4.70M13.50M18.80M
Net Income7.20M5.70M1.70M9.00M10.84M
Balance Sheet
Total Assets135.30M134.80M135.30M135.60M56.94M
Cash, Cash Equivalents and Short-Term Investments34.40M21.10M15.20M18.40M19.85M
Total Debt0.000.000.000.000.00
Total Liabilities45.50M47.10M40.90M43.00M24.30M
Stockholders Equity89.80M87.70M94.40M92.60M32.64M
Cash Flow
Free Cash Flow17.60M7.10M-3.20M1.90M15.26M
Operating Cash Flow18.50M9.50M-3.00M3.20M15.80M
Investing Cash Flow-100.00K500.00K-300.00K-57.20M-537.00K
Financing Cash Flow-5.10M0.002.00M52.70M-5.00M

Soder Sportfiske AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price30.30
Price Trends
50DMA
28.64
Positive
100DMA
29.04
Positive
200DMA
27.46
Positive
Market Momentum
MACD
0.46
Positive
RSI
49.11
Neutral
STOCH
48.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SODER, the sentiment is Neutral. The current price of 30.3 is below the 20-day moving average (MA) of 31.33, above the 50-day MA of 28.64, and above the 200-day MA of 27.46, indicating a neutral trend. The MACD of 0.46 indicates Positive momentum. The RSI at 49.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SODER.

Soder Sportfiske AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SERUG
77
Outperform
kr1.31B23.059.80%18.88%2.61%-14.95%
74
Outperform
€1.48B16.8922.33%24.66%14.83%20.70%
69
Neutral
kr255.62M31.179.16%25.56%8.28%-5.74%
67
Neutral
€1.31B12.8445.93%6.78%217.60%
64
Neutral
kr11.21B15.9710.84%16.60%2.66%5.01%
59
Neutral
kr2.93B28.994.29%14.44%0.37%818.34%
51
Neutral
€78.50M-22.28%10.93%67.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:SODER
Soder Sportfiske AB
30.30
7.43
32.47%
SE:BMAX
Byggmax Group AB
49.95
14.73
41.81%
SE:BORG
Bjorn Borg AB
58.70
5.03
9.37%
SE:NELLY
Nelly Group AB
43.50
26.28
152.54%
SE:RUG
RugVista Group AB
63.00
11.09
21.36%
SE:USWE
USWE Sports AB
11.00
0.10
0.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Apr 22, 2025