(SINCH) Sinch - Ratings and Ratios
Cloud Communications, Messaging, Voice, Email, APIs, Verification, Calling
SINCH EPS (Earnings per Share)
SINCH Revenue
Description: SINCH Sinch
Sinch AB (ST:SINCH) is a cloud communications provider offering a range of services and solutions for enterprises and mobile operators across various industries, including financial services, healthcare, and telecommunications. The companys diverse portfolio includes messaging, voice, email, and conversational marketing APIs, as well as mobile identity and security solutions.
From a business perspective, Sinch operates in multiple segments, including Messaging, Voice, Email, and Small and Medium-Sized Businesses, and has a global presence with operations in Sweden, the Netherlands, France, the UK, Germany, Brazil, India, Singapore, and the US. This diversified revenue stream and geographic presence are key performance indicators (KPIs) to monitor, as they indicate the companys ability to expand its customer base and increase revenue.
To further evaluate Sinchs performance, we can analyze key financial metrics. The companys Market Cap stands at 24,494.10M SEK, indicating a significant market presence. However, the absence of P/E and P/E Forward values suggests that the company may not be profitable, which is corroborated by the negative RoE of -21.53%. Other important KPIs to track include revenue growth rate, customer acquisition cost, and gross margin, which can provide insights into the companys operational efficiency and scalability.
In terms of growth prospects, Sinchs cloud communications services are in high demand, driven by the increasing need for digital transformation and omnichannel customer engagement. The companys ability to innovate and expand its product offerings will be crucial in maintaining its competitive edge. Key metrics to watch include the companys research and development (R&D) expenditure as a percentage of revenue, as well as its customer retention rate, which can indicate the effectiveness of its solutions and services.
SINCH Stock Overview
| Market Cap in USD | 2,710m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
SINCH Stock Ratings
| Growth Rating | 22.9% |
| Fundamental | 34.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -14.6% |
| Analyst Rating | - |
SINCH Dividends
Currently no dividends paidSINCH Growth Ratios
| Growth Correlation 3m | 35.4% |
| Growth Correlation 12m | 31.4% |
| Growth Correlation 5y | -71.7% |
| CAGR 5y | 28.71% |
| CAGR/Max DD 3y | 0.42 |
| CAGR/Mean DD 3y | 0.57 |
| Sharpe Ratio 12m | 0.22 |
| Alpha | 0.00 |
| Beta | 0.994 |
| Volatility | 50.35% |
| Current Volume | 2888.1k |
| Average Volume 20d | 2738k |
| Stop Loss | 29.8 (-4%) |
| Signal | 1.15 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-6.44b TTM) > 0 and > 6% of Revenue (6% = 1.71b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.87% (prev -14.83%; Δ 8.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 2.10b > Net Income -6.44b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (847.9m) change vs 12m ago 0.16% (target <= -2.0% for YES) |
| Gross Margin 43.37% (prev 18.78%; Δ 24.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.75% (prev 53.57%; Δ 6.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.07 (EBITDA TTM -819.0m / Interest Expense TTM 3.00b) >= 6 (WARN >= 3) |
Altman Z'' -1.88
| (A) -0.04 = (Total Current Assets 6.05b - Total Current Liabilities 7.73b) / Total Assets 42.11b |
| (B) -0.22 = Retained Earnings (Balance) -9.46b / Total Assets 42.11b |
| (C) -0.07 = EBIT TTM -3.22b / Avg Total Assets 47.77b |
| (D) -0.42 = Book Value of Equity -6.88b / Total Liabilities 16.52b |
| Total Rating: -1.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.77
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.75% = 2.37 |
| 3. FCF Margin 5.07% = 1.27 |
| 4. Debt/Equity 0.23 = 2.47 |
| 5. Debt/Ebitda -7.27 = -2.50 |
| 6. ROIC - WACC (= -20.73)% = -12.50 |
| 7. RoE -23.68% = -2.50 |
| 8. Rev. Trend -19.13% = -1.43 |
| 9. EPS Trend -8.30% = -0.41 |
What is the price of SINCH shares?
Over the past week, the price has changed by +1.74%, over one month by +4.41%, over three months by +20.83% and over the past year by +1.21%.
Is Sinch a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SINCH is around 22.49 SEK . This means that SINCH is currently overvalued and has a potential downside of -27.52%.
Is SINCH a buy, sell or hold?
What are the forecasts/targets for the SINCH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.6 | 11.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | -18.9% |
SINCH Fundamental Data Overview
Market Cap SEK = 25.23b (25.23b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 717.0m SEK (Cash And Short Term Investments, last quarter)
P/S = 0.8714
P/B = 0.9862
Beta = 2.813
Revenue TTM = 28.54b SEK
EBIT TTM = -3.22b SEK
EBITDA TTM = -819.0m SEK
Long Term Debt = 4.13b SEK (from longTermDebt, last quarter)
Short Term Debt = 1.82b SEK (from shortTermDebt, last quarter)
Debt = 5.96b SEK (Calculated: Short Term 1.82b + Long Term 4.13b)
Net Debt = -717.0m SEK (from netDebt column, last quarter)
Enterprise Value = 30.47b SEK (25.23b + Debt 5.96b - CCE 717.0m)
Interest Coverage Ratio = -1.07 (Ebit TTM -3.22b / Interest Expense TTM 3.00b)
FCF Yield = 4.75% (FCF TTM 1.45b / Enterprise Value 30.47b)
FCF Margin = 5.07% (FCF TTM 1.45b / Revenue TTM 28.54b)
Net Margin = -22.56% (Net Income TTM -6.44b / Revenue TTM 28.54b)
Gross Margin = 43.37% ((Revenue TTM 28.54b - Cost of Revenue TTM 16.16b) / Revenue TTM)
Tobins Q-Ratio = -4.43 (set to none) (Enterprise Value 30.47b / Book Value Of Equity -6.88b)
Interest Expense / Debt = 17.68% (Interest Expense 1.05b / Debt 5.96b)
Taxrate = 68.75% (55.0m / 80.0m)
NOPAT = -3.22b (EBIT -3.22b, no tax applied on loss)
Current Ratio = 0.78 (Total Current Assets 6.05b / Total Current Liabilities 7.73b)
Debt / Equity = 0.23 (Debt 5.96b / last Quarter total Stockholder Equity 25.58b)
Debt / EBITDA = -7.27 (Net Debt -717.0m / EBITDA -819.0m)
Debt / FCF = 4.12 (Debt 5.96b / FCF TTM 1.45b)
Total Stockholder Equity = 27.20b (last 4 quarters mean)
RoA = -15.29% (Net Income -6.44b, Total Assets 42.11b )
RoE = -23.68% (Net Income TTM -6.44b / Total Stockholder Equity 27.20b)
RoCE = -10.28% (Ebit -3.22b / (Equity 27.20b + L.T.Debt 4.13b))
RoIC = -11.84% (NOPAT -3.22b / Invested Capital 27.20b)
WACC = 8.89% (E(25.23b)/V(31.19b) * Re(9.68%)) + (D(5.96b)/V(31.19b) * Rd(17.68%) * (1-Tc(0.69)))
Shares Correlation 3-Years: 33.33 | Cagr: -0.22%
Discount Rate = 9.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.65% ; FCFE base≈2.07b ; Y1≈1.97b ; Y5≈1.89b
Fair Price DCF = 30.38 (DCF Value 25.67b / Shares Outstanding 844.9m; 5y FCF grow -6.26% → 3.0% )
EPS Correlation: -8.30 | EPS CAGR: -71.53% | SUE: -0.12 | # QB: 0
Revenue Correlation: -19.13 | Revenue CAGR: -3.01% | SUE: -1.04 | # QB: 0