SINCH Stock Overview
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.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr15.59|
|52 Week High||kr178.60|
|52 Week Low||kr13.48|
|1 Month Change||-21.24%|
|3 Month Change||-52.44%|
|1 Year Change||-90.46%|
|3 Year Change||2.03%|
|5 Year Change||50.63%|
|Change since IPO||107.87%|
Recent News & Updates
|SINCH||SE Software||SE Market|
Return vs Industry: SINCH underperformed the Swedish Software industry which returned -66.7% over the past year.
Return vs Market: SINCH underperformed the Swedish Market which returned -27.6% over the past year.
|SINCH Average Weekly Movement||14.0%|
|Software Industry Average Movement||8.0%|
|Market Average Movement||6.9%|
|10% most volatile stocks in SE Market||11.6%|
|10% least volatile stocks in SE Market||4.3%|
Stable Share Price: SINCH is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SINCH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
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. It operates through four segments: Messaging, Voice and Video, Email, and Operators. The company offers conversation, messaging, verification, and calling APIs, channels, numbers, and inteliquent and solutions, which include marketing team, operations, customer service, conversational marketing, commerce, and care, as well as mobile identity and security.
Sinch Fundamentals Summary
|SINCH fundamental statistics|
Is SINCH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SINCH income statement (TTM)|
|Cost of Revenue||kr17.74b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 02, 2022
|Earnings per share (EPS)||0.91|
|Net Profit Margin||3.42%|
How did SINCH perform over the long term?See historical performance and comparison
Is SINCH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SINCH?
Other financial metrics that can be useful for relative valuation.
|What is SINCH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SINCH's PE Ratio compare to its peers?
|SINCH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VIT B Vitec Software Group
TRUE B Truecaller
LIME Lime Technologies
Price-To-Earnings vs Peers: SINCH is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (56.9x).
Price to Earnings Ratio vs Industry
How does SINCH's PE Ratio compare vs other companies in the SE Software Industry?
Price-To-Earnings vs Industry: SINCH is good value based on its Price-To-Earnings Ratio (17x) compared to the Swedish Software industry average (33x)
Price to Earnings Ratio vs Fair Ratio
What is SINCH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||17x|
|Fair PE Ratio||47.7x|
Price-To-Earnings vs Fair Ratio: SINCH is good value based on its Price-To-Earnings Ratio (17x) compared to the estimated Fair Price-To-Earnings Ratio (47.7x).
Share Price vs Fair Value
What is the Fair Price of SINCH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SINCH (SEK15.59) is trading below our estimate of fair value (SEK78.13)
Significantly Below Fair Value: SINCH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Sinch forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SINCH's forecast earnings growth (36.4% per year) is above the savings rate (0.4%).
Earnings vs Market: SINCH's earnings (36.4% per year) are forecast to grow faster than the Swedish market (16.9% per year).
High Growth Earnings: SINCH's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SINCH's revenue (13.6% per year) is forecast to grow faster than the Swedish market (10.8% per year).
High Growth Revenue: SINCH's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SINCH's Return on Equity is forecast to be low in 3 years time (3.5%).
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How has Sinch performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SINCH has a large one-off loss of SEK401.1M impacting its June 30 2022 financial results.
Growing Profit Margin: SINCH's current net profit margins (3.4%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: SINCH's earnings have grown significantly by 42.2% per year over the past 5 years.
Accelerating Growth: SINCH's earnings growth over the past year (53.5%) exceeds its 5-year average (42.2% per year).
Earnings vs Industry: SINCH earnings growth over the past year (53.5%) exceeded the Software industry 32.4%.
Return on Equity
High ROE: SINCH's Return on Equity (2%) is considered low.
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How is Sinch's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SINCH's short term assets (SEK7.4B) do not cover its short term liabilities (SEK9.0B).
Long Term Liabilities: SINCH's short term assets (SEK7.4B) do not cover its long term liabilities (SEK14.9B).
Debt to Equity History and Analysis
Debt Level: SINCH's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: SINCH's debt to equity ratio has reduced from 69.4% to 28.5% over the past 5 years.
Debt Coverage: SINCH's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: SINCH's interest payments on its debt are not well covered by EBIT (2.1x coverage).
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What is Sinch current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Sinch Dividend Yield vs Market|
|Market Bottom 25% (SE)||1.8%|
|Market Top 25% (SE)||6.1%|
|Industry Average (Software)||0.5%|
|Analyst forecast in 3 Years (Sinch)||0%|
Notable Dividend: Unable to evaluate SINCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SINCH'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 SINCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SINCH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SINCH has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Johan Hedberg (49 yo)
Mr. Johan Hedberg, M.sc., is Co-founder of Sinch AB (publ) (formerly known as CLX Communications AB (publ) and serves as its Interim Chief Executive Officer since July 20, 2022 and was its Business Develop...
CEO Compensation Analysis
|Johan Hedberg's Compensation vs Sinch Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||kr2m||kr901k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||kr2m||kr1m|
|Sep 30 2017||n/a||n/a|
|Jun 30 2017||n/a||n/a|
|Mar 31 2017||n/a||n/a|
|Dec 31 2016||n/a||n/a|
|Jun 30 2016||kr1m||kr912k|
Compensation vs Market: Insufficient data to establish whether Johan's total compensation is reasonable compared to companies of similar size in the Swedish market.
Compensation vs Earnings: Johan's compensation has been consistent with company performance over the past year.
Experienced Management: SINCH's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Experienced Board: SINCH's board of directors are considered experienced (5.8 years average tenure).
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.
Recent Insider Transactions
|11 May 22||Buykr406,810||Bridget Cosgrave||Individual||10,000||kr40.69|
|09 May 22||Buykr2,992,249||Oscar Werner||Individual||74,000||kr40.44|
|29 Apr 22||Buykr199,171,755||Kommstart 3100 Ab||Company||4,500,000||kr45.37|
|28 Apr 22||Buykr11,399,187||Erik Froberg||Individual||300,000||kr38.00|
|21 Feb 22||Buykr3,999,641||Erik Froberg||Individual||62,290||kr64.21|
|18 Feb 22||Buykr147,012,522||Cantaloupe AB||Company||2,191,600||kr67.08|
|17 Feb 22||Buykr10,125,828||Robert Gerstmann||Individual||109,375||kr92.58|
|17 Feb 22||Sellkr14,268,372||Cantaloupe AB||Company||154,137||kr92.58|
|23 Nov 21||Buykr4,251,450||Oscar Werner||Individual||35,000||kr121.47|
|11 Nov 21||Buykr499,682||Roshan Saldanha||Individual||4,226||kr118.24|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.4%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Sinch AB (publ)'s employee growth, exchange listings and data sources
- Name: Sinch AB (publ)
- Ticker: SINCH
- Exchange: OM
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Implied Market Cap: kr13.071b
- Shares outstanding: 838.45m
- Website: https://www.sinch.com
Number of Employees
- Sinch AB (publ)
- Lindhagensgatan 74
- Stockholm County
- 112 18
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SINCH||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Oct 2015|
|SINCHS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Oct 2015|
|CLCM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Oct 2015|
|0RBI||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||Oct 2015|
|1I9A||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2015|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/03 00:00|
|End of Day Share Price||2022/10/03 00:00|
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.