(SINCH) Sinch - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016101844

SINCH: Messaging, Voice, Email, APIs, Security

Sinch AB (publ) is a global leader in cloud communications, delivering scalable solutions for enterprises, mobile operators, and small and medium-sized businesses. Headquartered in Stockholm, Sweden, the company was founded in 2008 and has established a strong presence in over 30 countries, including key markets in Europe, the Americas, Asia, and the Middle East. Sinch operates through four primary segments: Messaging, Voice, Email, and Small and Medium-Sized Businesses. Its product portfolio includes APIs, channels, and number services for messaging, voice, and email, as well as advanced solutions for marketing, customer service, conversational commerce, and mobile identity and security. The company serves a diverse range of industries, including financial services, healthcare, media and entertainment, retail, telecommunications, and travel and transport.

Sinch has built a reputation for innovation and reliability, supported by its robust infrastructure and commitment to security. The company’s platform handles billions of engagements monthly, enabling businesses to connect with customers seamlessly across channels. Its acquisition strategy has further strengthened its capabilities, particularly in areas like conversational AI and mobile identity solutions. Sinch’s customer-centric approach and ability to adapt to evolving communication trends have positioned it as a key player in the rapidly growing cloud communications market.

Over the next three months, Sinch’s stock price is expected to face headwinds due to the recent downtrend in its SMA20 and SMA50, which are currently below the SMA200. The stock is trading at 20.44 SEK, slightly above its SMA20 of 20.25 but below its SMA50 of 22.57. With an ATR of 0.99, moderate volatility is anticipated. Average volume of 4,991,243 shares over the past 20 days indicates consistent liquidity. From a fundamental perspective, Sinch’s market cap of 17,262.73M SEK reflects its established position in the industry. The P/B ratio of 0.59 and P/S ratio of 0.59 suggest the stock may be undervalued relative to its book value and revenue. However, the negative RoE of -22.09 raises concerns about profitability and could impact investor sentiment. Based on the intersection of technical and fundamental factors, Sinch’s stock is projected to trade in a range of 19.50 SEK to 21.50 SEK over the next three months. The bearish crossover in moving averages and negative earnings growth may limit upside potential, while its attractive valuations could provide support at lower levels.

Additional Sources for SINCH Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SINCH Stock Overview

Market Cap in USD 2,064m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception

SINCH Stock Ratings

Growth Rating -58.4
Fundamental -1.71
Dividend Rating 0.0
Rel. Strength -3.96
Analysts -
Fair Price Momentum 20.48 SEK
Fair Price DCF 51.02 SEK

SINCH Dividends

No Dividends Paid

SINCH Growth Ratios

Growth Correlation 3m -62.1%
Growth Correlation 12m -39.2%
Growth Correlation 5y -77%
CAGR 5y -14.96%
CAGR/Max DD 5y -0.16
Sharpe Ratio 12m 0.54
Alpha 11.71
Beta 0.719
Volatility 62.23%
Current Volume 26999.9k
Average Volume 20d 5157.4k
What is the price of SINCH stocks?
As of May 09, 2025, the stock is trading at SEK 25.58 with a total of 26,999,926 shares traded.
Over the past week, the price has changed by +8.44%, over one month by +45.46%, over three months by +2.61% and over the past year by +16.75%.
Is Sinch a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sinch is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SINCH as of May 2025 is 20.48. This means that SINCH is currently overvalued and has a potential downside of -19.94%.
Is SINCH a buy, sell or hold?
Sinch has no consensus analysts rating.
What are the forecast for SINCH stock price target?
According to ValueRays Forecast Model, SINCH Sinch will be worth about 22.9 in May 2026. The stock is currently trading at 25.58. This means that the stock has a potential downside of -10.52%.
Issuer Forecast Upside
Wallstreet Target Price 29.2 14.3%
Analysts Target Price - -
ValueRay Target Price 22.9 -10.5%