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||kr187.20|
|52 Week High||kr70.30|
|52 Week Low||kr204.80|
|1 Month Change||3.20%|
|3 Month Change||29.10%|
|1 Year Change||155.04%|
|3 Year Change||1,728.13%|
|5 Year Change||2,536.62%|
|Change since IPO||2,396.00%|
Recent News & Updates
|SINCH||SE Software||SE Market|
Return vs Industry: SINCH exceeded the Swedish Software industry which returned 101.7% over the past year.
Return vs Market: SINCH exceeded the Swedish Market which returned 33.4% over the past year.
Stable Share Price: SINCH is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SINCH's weekly volatility (7%) has been stable over the past year.
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 three segments: Messaging, Voice and Video, and Operators. The company offers messaging, voice, and video services into applications and business processes.
Sinch Fundamentals Summary
|SINCH fundamental statistics|
Is SINCH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SINCH income statement (TTM)|
|Cost of Revenue||kr9.71b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 02, 2021
|Earnings per share (EPS)||0.81|
|Net Profit Margin||4.21%|
How did SINCH perform over the long term?See historical performance and comparison
Is Sinch undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SINCH (SEK187.2) is trading above our estimate of fair value (SEK103.18)
Significantly Below Fair Value: SINCH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SINCH is poor value based on its PE Ratio (272.2x) compared to the Swedish Software industry average (85.3x).
PE vs Market: SINCH is poor value based on its PE Ratio (272.2x) compared to the Swedish market (23x).
Price to Earnings Growth Ratio
PEG Ratio: SINCH is poor value based on its PEG Ratio (7.1x)
Price to Book Ratio
PB vs Industry: SINCH is overvalued based on its PB Ratio (7.1x) compared to the SE Software industry average (4.3x).
How is Sinch forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SINCH's forecast earnings growth (38.1% per year) is above the savings rate (0.3%).
Earnings vs Market: SINCH's earnings (38.1% per year) are forecast to grow faster than the Swedish market (6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SINCH's revenue (22.3% per year) is forecast to grow faster than the Swedish market (4% per year).
High Growth Revenue: SINCH's revenue (22.3% per year) is forecast to grow faster 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 (8.2%).
How has Sinch performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SINCH has a large one-off loss of SEK267.0M impacting its June 30 2021 financial results.
Growing Profit Margin: SINCH's current net profit margins (4.2%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: SINCH's earnings have grown significantly by 39.8% per year over the past 5 years.
Accelerating Growth: SINCH's earnings growth over the past year (68.1%) exceeds its 5-year average (39.8% per year).
Earnings vs Industry: SINCH earnings growth over the past year (68.1%) exceeded the Software industry -0.07%.
Return on Equity
High ROE: SINCH's Return on Equity (2.6%) is considered low.
How is Sinch's financial position?
Financial Position Analysis
Short Term Liabilities: SINCH's short term assets (SEK16.0B) exceed its short term liabilities (SEK3.5B).
Long Term Liabilities: SINCH's short term assets (SEK16.0B) exceed its long term liabilities (SEK1.8B).
Debt to Equity History and Analysis
Debt Level: SINCH's debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: SINCH's debt to equity ratio has reduced from 58.7% to 5.6% over the past 5 years.
Debt Coverage: SINCH's debt is well covered by operating cash flow (94%).
Interest Coverage: SINCH earns more interest than it pays, so coverage of interest payments is not a concern.
What is Sinch current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
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.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SINCH's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Oscar Werner (47 yo)
Mr. Oscar Werner has been Chief Executive Officer at Sinch AB (publ) (formerly known as CLX Communications AB (publ)) since September 1, 2018 and was its President since September 1, 2018 until April 11, 2...
CEO Compensation Analysis
Compensation vs Market: Oscar's total compensation ($USD604.85K) is below average for companies of similar size in the Swedish market ($USD2.41M).
Compensation vs Earnings: Oscar's compensation has been consistent with company performance over the past year.
Experienced Management: SINCH's management team is considered experienced (2.4 years average tenure).
Experienced Board: SINCH's board of directors are considered experienced (4.7 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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.2%.
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
- Market Cap: kr131.849b
- Shares outstanding: 726.84m
- Website: https://www.sinch.com
Number of Employees
- Sinch AB (publ)
- Lindhagensgatan 74
- Stockholm County
- 112 18
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 17:55|
|End of Day Share Price||2021/09/23 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.