Sinch (LSE:0RBI) - Stock Price, News & Analysis

0RBI Stock Overview

0RBI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 45.7% below our estimate of its fair value

Earnings are forecast to grow 52.82% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Volatile share price over the past 3 months

Sinch AB (publ) Competitors

GB Group

AIM:GBG

UK£727.7m

Cerillion

AIM:CER

UK£463.4m

Alfa Financial Software Holdings

LSE:ALFA

UK£509.5m

Bytes Technology Group

LSE:BYIT

UK£1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sinch
Historical stock prices
Current Share Price	kr27.12
52 Week High	kr38.65
52 Week Low	kr16.08
Beta	2.27
1 Month Change	0.60%
3 Month Change	-15.07%
1 Year Change	0.80%
3 Year Change	-80.60%
5 Year Change	130.42%
Change since IPO	202.17%

Recent updates

Shareholder Returns

	0RBI	GB Software	GB Market
7D	7.2%	6.2%	1.4%
1Y	0.8%	33.8%	1.1%

Return vs Industry: 0RBI underperformed the UK Software industry which returned 33.8% over the past year.

Return vs Market: 0RBI matched the UK Market which returned 1.1% over the past year.

Price Volatility

Is 0RBI's price volatile compared to industry and market?
0RBI volatility
0RBI Average Weekly Movement	7.7%
Software Industry Average Movement	5.3%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RBI has not had significant price volatility in the past 3 months.

Volatility Over Time: 0RBI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
2008	3,643	Laurinda Pang	www.sinch.com

Sinch AB (publ) provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. The company operates through Messaging, Voice, Email, and Small and Medium-Sized Businesses segments. It also offers conversation, messaging, verification, and calling APIs, channels, and number services; and solutions comprising of marketing team, operations, customer service, conversational marketing, commerce, and care, as well as mobile identity and security.

Sinch AB (publ) Fundamentals Summary

How do Sinch's earnings and revenue compare to its market cap?
0RBI fundamental statistics
Market cap	kr22.87b
Earnings (TTM)	kr42.00m
Revenue (TTM)	kr29.13b

544.6x

P/E Ratio

0.8x

P/S Ratio

Is 0RBI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RBI income statement (TTM)
Revenue	kr29.13b
Cost of Revenue	kr23.58b
Gross Profit	kr5.55b
Other Expenses	kr5.51b
Earnings	kr42.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	0.05
Gross Margin	19.06%
Net Profit Margin	0.14%
Debt/Equity Ratio	24.1%

How did 0RBI perform over the long term?

See historical performance and comparison

0RBI Stock Overview

Rewards

Risk Analysis

Sinch AB (publ) Competitors

AIM:GBG

UK£727.7m

AIM:CER

UK£463.4m

LSE:ALFA

UK£509.5m

LSE:BYIT

UK£1.2b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: EPS: kr0.05 (vs kr6.04 loss in FY 2022)

Sinch Appoints Ilse van der Haar as Chief Legal Officer, Effective April 1, 2024

Sinch AB (Publ) Appoints Wendy Johnstone as Executive Vice President Apac, Effective February 23, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: kr0.05 (vs kr6.04 loss in FY 2022)

Sinch AB (publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Recent updates

Full year 2023 earnings released: EPS: kr0.05 (vs kr6.04 loss in FY 2022)

Sinch Appoints Ilse van der Haar as Chief Legal Officer, Effective April 1, 2024

Sinch AB (Publ) Appoints Wendy Johnstone as Executive Vice President Apac, Effective February 23, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: kr0.05 (vs kr6.04 loss in FY 2022)

Sinch AB (publ) to Report Fiscal Year 2023 Results on Apr 22, 2024

Now 25% undervalued

Third quarter 2023 earnings released: EPS: kr0.055 (vs kr5.69 loss in 3Q 2022)

Sinch AB (publ), Annual General Meeting, May 16, 2024

Sinch AB (publ) to Report Q4, 2023 Results on Feb 15, 2024

Sinch AB (publ) Announces New Operating Model to Accelerate Growth

Sinch Expands the Mailgun Product Suite with Mailgun Optimize and Mailgun Validate to Transform Email Deliverability

Sinch Announces Its Global Launch of Sms for Zoho Desk, Which Extends Sinch Messagemedia's, Two-Way SMS Capabilities

Second quarter 2023 earnings released: kr0.08 loss per share (vs kr0.049 loss in 2Q 2022)

Sinch AB (Publ) Announces Executive Changes

Full year 2022 earnings released: kr6.04 loss per share (vs kr1.29 profit in FY 2021)

Full year 2022 earnings released: kr6.03 loss per share (vs kr1.29 profit in FY 2021)

Swedbank Robur Fonder AB acquired an unknown minority stake in Sinch AB (publ).

Sinch AB (publ) to Report Q2, 2023 Results on Jul 21, 2023

Sinch AB (publ) Announces Management Changes

Third quarter 2022 earnings released: kr5.69 loss per share (vs kr0.37 profit in 3Q 2021)

Sinch AB (publ) Reports Impairment Charges for the Third Quarter of 2022

Investor sentiment improved over the past week

Sinch AB (publ) Announces Sean O’Neal Joins as the New President of Business Unit SMB

Sinch launches KakaoTalk in its Conversation API

Investor sentiment improved over the past week

Sinch AB (publ)(OM:SINCH) dropped from FTSE All-World Index (USD)

Sinch AB (publ) Launches its AskFrank Question-Answering Search Engine to Improve Chatbots and Knowledge Base

Sinch Announces Changes to the Management Team

Investor sentiment deteriorated over the past week

High number of new directors

Second quarter 2022 earnings released: kr0.05 loss per share (vs kr0.069 profit in 2Q 2021)

Sinch AB (Publ) Announces CEO Changes

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Sinch AB (Publ) Appoints Hudson Smith to Its Board

Investor sentiment improved over the past week

President & CEO recently bought kr3.0m worth of stock

Less than half of directors are independent

Sinch Appoints Nitin Singhal as New Managing Director in India

Chairman of the Board recently bought kr11m worth of stock

First quarter 2022 earnings released: EPS: kr0.11 (vs kr0.22 in 1Q 2021)

Investor sentiment deteriorated over the past week

Sinch AB (publ) Launches Enhanced MMS Messaging and Personalization for Oracle Responsys

Investor sentiment deteriorated over the past week

Insider recently bought kr10m worth of stock

Sinch AB (publ), Annual General Meeting, May 31, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued after recent price drop

Sinch AB (Publ) Announce Management Changes

Sinch AB (publ) (OM:SINCH) completed the acquisition of Inteliquent, Inc. from Onvoy, LLC.

Sinch AB (publ) announced that it has received SEK 6.596812629 billion in funding from Canada Pension Plan Investment Board, Temasek Holdings (Private) Limited, Seatown Holdings Pte. Ltd., SB Management Limited and other investors

Chief Executive Officer recently bought kr4.3m worth of stock

Chief Financial Officer recently bought kr500k worth of stock

Third quarter 2021 earnings released: EPS kr0.37 (vs kr0.16 in 3Q 2020)

Second quarter 2021 earnings released: EPS kr0.069 (vs kr0.063 in 2Q 2020)

Sinch Launches New Solutions for Brands on WhatsApp

Sinch AB (publ) (OM:SINCH) entered into an agreement to acquire Message4u Pty Ltd from funds managed by Mercury Capital Pty Ltd and others for $1.3 billion.

Sinch AB (Publ) Launches Worldwide API for Business Messaging Through Instagram