company background image
SODE

SÖDer Sportfiske OM:SODER Stock Report

Last Price

kr46.15

Market Cap

kr389.3m

7D

2.6%

1Y

n/a

Updated

22 May, 2022

Data

Company Financials
SODER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

SODER Stock Overview

Söder Sportfiske AB (publ) engages in the sale of sport fishing products in Sweden.

SÖDer Sportfiske Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for SÖDer Sportfiske
Historical stock prices
Current Share Pricekr46.15
52 Week Highkr80.00
52 Week Lowkr42.05
Beta0
1 Month Change-16.85%
3 Month Change-11.25%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.83%

Recent News & Updates

Shareholder Returns

SODERSE Online RetailSE Market
7D2.6%-4.3%0.3%
1Yn/a-60.7%-12.7%

Return vs Industry: Insufficient data to determine how SODER performed against the Swedish Online Retail industry.

Return vs Market: Insufficient data to determine how SODER performed against the Swedish Market.

Price Volatility

Is SODER's price volatile compared to industry and market?
SODER volatility
SODER Average Weekly Movement7.4%
Online Retail Industry Average Movement9.7%
Market Average Movement7.8%
10% most volatile stocks in SE Market13.1%
10% least volatile stocks in SE Market5.0%

Stable Share Price: SODER is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SODER's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200456Viktor Gullbrandhttps://www.sodersportfiske.se

Söder Sportfiske AB (publ) engages in the sale of sport fishing products in Sweden. It offers fishing rods, fishing lures, fishing reels, tools, caps, clothes, stickers, measuring decals, and accessories under the Söder Tackle, Söder Sportfiske, Söder Custom, and Eastfield Lures brand names. The company sells its products through e-commerce websites, such as Sportfiskeprylar.se, Sportfishtackle.com, and Sportfishtackle.de; and physical store.

SÖDer Sportfiske Fundamentals Summary

How do SÖDer Sportfiske's earnings and revenue compare to its market cap?
SODER fundamental statistics
Market Capkr389.34m
Earnings (TTM)kr5.10m
Revenue (TTM)kr200.20m

76.3x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SODER income statement (TTM)
Revenuekr200.20m
Cost of Revenuekr121.00m
Gross Profitkr79.20m
Other Expenseskr74.10m
Earningskr5.10m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin39.56%
Net Profit Margin2.55%
Debt/Equity Ratio0.0%

How did SODER perform over the long term?

See historical performance and comparison

Valuation

Is SÖDer Sportfiske undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


76.34x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SODER's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SODER's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: SODER is poor value based on its PE Ratio (76.3x) compared to the Swedish Online Retail industry average (22.9x).

PE vs Market: SODER is poor value based on its PE Ratio (76.3x) compared to the Swedish market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SODER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SODER is overvalued based on its PB Ratio (4.3x) compared to the SE Online Retail industry average (2.4x).


Future Growth

How is SÖDer Sportfiske forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


32.3%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SÖDer Sportfiske has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has SÖDer Sportfiske performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


3.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SODER has a high level of non-cash earnings.

Growing Profit Margin: SODER's current net profit margins (2.5%) are lower than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: SODER's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: SODER's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SODER had negative earnings growth (-54.3%) over the past year, making it difficult to compare to the Online Retail industry average (-18%).


Return on Equity

High ROE: SODER's Return on Equity (5.6%) is considered low.


Financial Health

How is SÖDer Sportfiske's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SODER's short term assets (SEK91.4M) exceed its short term liabilities (SEK47.8M).

Long Term Liabilities: SODER's short term assets (SEK91.4M) exceed its long term liabilities (SEK9.1M).


Debt to Equity History and Analysis

Debt Level: SODER is debt free.

Reducing Debt: SODER has not had any debt for past 5 years.

Debt Coverage: SODER has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SODER has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is SÖDer Sportfiske current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SODER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SODER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SODER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SODER's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: SODER is not paying a notable dividend for the Swedish market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SODER has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Viktor Gullbrand (39 yo)

1.33yrs

Tenure

Viktor Gullbrand is Chief Executive Officer of Söder Sportfiske AB (publ) from 2021.


Leadership Team

Experienced Management: SODER's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: SODER's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: SODER only recently listed within the past 12 months.


Top Shareholders

Company Information

SÖDer Sportfiske Ab's employee growth, exchange listings and data sources


Key Information

  • Name: SÖDer Sportfiske Ab
  • Ticker: SODER
  • Exchange: OM
  • Founded: 2004
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: kr389.342m
  • Shares outstanding: 8.44m
  • Website: https://www.sodersportfiske.se

Number of Employees


Location

  • SÖDer Sportfiske Ab
  • Byängsgränd 8
  • Årsta
  • Stockholm County
  • 120 40
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.