ScoreWhy is Sinch AB ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 46.52%, its profits have fallen by -148.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sinch AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sinch AB
-100.0%
0.45
55.57%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.71%
EBIT Growth (5y)
3.57%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.75
Tax Ratio
1.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.82%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
54.77
EV to EBITDA
10.70
EV to Capital Employed
1.04
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.89%
ROE (Latest)
-0.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK 63.94 MM
RAW MATERIAL COST(Y)
Fallen by -51.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07%
PRE-TAX PROFIT(Q)
Highest at SEK 131 MM
-15What is not working for the Company
NET PROFIT(Q)
At SEK 40.94 MM has Fallen at -78.45%
ROCE(HY)
Lowest at -21.22%
INTEREST(Q)
At SEK 1,053 MM has Grown at 81.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 80.25
CASH AND EQV(HY)
Lowest at SEK 1,436 MM
NET SALES(Q)
Lowest at SEK 6,616 MM
Here's what is working for Sinch AB
Pre-Tax Profit
Highest at SEK 131 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Debtors Turnover Ratio
Highest at 6.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -51.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sinch AB
Net Profit
At SEK 40.94 MM has Fallen at -78.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Interest
At SEK 1,053 MM has Grown at 81.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 80.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at SEK 6,616 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Cash and Eqv
Lowest at SEK 1,436 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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