Ratings Sinch AB

Equities

SINCH

SE0016101844

Market Closed - Nasdaq Stockholm Other stock markets 11:29:39 2024-04-24 am EDT			5-day change	1st Jan Change
25.88 ^SEK	-0.42%		+0.90%	-31.01%

Apr. 16	Transcript : Sinch AB - Special Call
Apr. 02	Nordic Shares Decreased Tuesday; Sinch Took Biggest Hit	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 73.69 times its estimated earnings per share for the ongoing year.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
SINCH AB	-31.01%	2.02B	B-
SALESFORCE.COM, INC.	+4.96%	268B	B
CLOUDFLARE, INC.	+5.31%	29.86B	C+
NUTANIX, INC.	+27.68%	14.92B	C
DYNATRACE, INC.	-14.54%	13.69B	C+
QUALYS, INC.	-12.31%	6.34B	C
IONOS GROUP SE	+36.31%	3.48B	-
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	-28.73%	3.45B	B+
DIGITALOCEAN HOLDINGS, INC.	-10.00%	2.98B	C
ALKAMI TECHNOLOGY, INC.	+0.99%	2.4B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes