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
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 1.89%
- NET PROFIT(Q) At SEK 116 MM has Grown at 183.36%
- NET SALES(Q) Highest at SEK 6,866 MM
3
With ROE of 2.21%, it has a fair valuation with a 1.33 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.64%, its profits have risen by 968.4% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 36.64% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Sinch AB
36.64%
1.78
52.33%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.54%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.81
Tax Ratio
43.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.03%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.33
EV to EBIT
30.76
EV to EBITDA
10.75
EV to Capital Employed
1.24
EV to Sales
1.41
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
2.21%
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 Trend14What is working for the Company
ROCE(HY)
Highest at 1.89%
NET PROFIT(Q)
At SEK 116 MM has Grown at 183.36%
NET SALES(Q)
Highest at SEK 6,866 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 27.35% (YoY
CASH AND EQV(HY)
Lowest at SEK 1,166 MM
DEBT-EQUITY RATIO
(HY)
Highest at 32.23 %
OPERATING PROFIT(Q)
Lowest at SEK 800 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.65 %
Here's what is working for Sinch AB
Net Profit
At SEK 116 MM has Grown at 183.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 6,866 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Here's what is not working for Sinch AB
Operating Profit
Lowest at SEK 800 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 11.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SEK 1,166 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 32.23 %
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
Raw Material Cost
Grown by 27.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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