ScoreWhy is Sinch AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 27.54% and Operating profit at 16.64%
2
With a growth in Operating Profit of 75%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 0.84%
- INTEREST COVERAGE RATIO(Q) Highest at 290.13
- PRE-TAX PROFIT(Q) Highest at SEK 278 MM
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sinch AB should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sinch AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sinch AB
4.04%
0.02
54.80%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.54%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
2.73
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.78
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 0.84%
INTEREST COVERAGE RATIO(Q)
Highest at 290.13
PRE-TAX PROFIT(Q)
Highest at SEK 278 MM
RAW MATERIAL COST(Y)
Fallen by -185.69% (YoY
NET PROFIT(Q)
Highest at SEK 301 MM
EPS(Q)
Highest at SEK 0.31
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at SEK 1,145 MM
DEBT-EQUITY RATIO
(HY)
Highest at 27.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.44 times
Here's what is working for Sinch AB
Pre-Tax Profit
At SEK 278 MM has Grown at 212.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 301 MM has Grown at 225.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Interest Coverage Ratio
Highest at 290.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at SEK 278 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 301 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 0.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -185.69% (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
Cash and Eqv
Lowest at SEK 1,145 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 27.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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