SINCH AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 29.10
Dividend & YieldN/Akr (N/A)
Beta 1.68
Market capitalization 20.68B
Operating cash flow 790.71M
ESG Scores unknown

Company description

Sinch AB (publ) provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. It operates through four segments: Messaging, Voice and Video, Email, and Operators. The company offers conversation, messaging, verification, and calling APIs, channels, numbers, and inteliquent and solutions, which include marketing team, operations, customer service, conversational marketing, commerce, and care, as well as mobile identity and security. It serves to financial services, healthcare, media and entertainment, retail, telecommunication, and travel and transport industries. The company was formerly known as CLX Communications AB (publ) and changed its name to Sinch AB (publ) in July 2019. Sinch AB (publ) was founded in 2008 and is headquartered in Stockholm, Sweden.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio0.46
Working Capital-0.11
Return On Equity0.03
Debt To Equity0.03
Fixed Asset Ratio0.49
Fixed Interest Cover9.08

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 157.11M -1.04M -98.05M 205.58M
Total Cashflows From Investing Activities -370.38M -712.38M -2.97B -29.06B
Net Borrowings 68.06M 670.97M -297.65M 10.48B
Total Cash From Financing Activities 75.51M 673.09M 5.23B 26.45B
Change To Operating Activities 78.17M 95.22M 108.18M -1.53B
Issuance Of Stock 7.45M 2.12M 5.53B 15.98B
Net Income 179.53M 274.61M 445.91M 907.12M
Change In Cash 16.17M 285.54M 2.66B -1.25B
Effect Of Exchange Rate 6.4M -2.43M -56.18M 1.02B
Total Cash From Operating Activities 304.64M 327.25M 453.92M 328.71M
Depreciation 112.96M 141.82M 195.72M 498.38M
Change To Account Receivables -157.58M -220.75M -158.67M 463.53M
Other Cashflows From Financing Activities 1k 1k
Change To Netincome -100.84M -4.88M -100.1M -397.46M
Capital Expenditures -6.64M -17.35M -42.93M -65.52M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 201.3M 355.03M 379.4M 1.2B
Net Income 179.53M 274.61M 445.91M 907.12M
Selling General Administrative 252.6M 310.71M 458.68M 909.62M
Gross Profit 625.05M 895.06M 1.38B 2.19B
Ebit 226.16M 392.8M 649.62M 540.92M
Operating Income 226.16M 392.8M 649.62M 540.92M
Interest Expense -22.37M -28.79M -37.73M -59.56M
Income Tax Expense 21.76M 80.56M -66.62M 289.44M
Total Revenue 4.01B 5.07B 8.09B 16.28B
Cost Of Revenue 3.38B 4.18B 6.71B 14.08B
Total Other Income ExpenseNet -24.86M -37.76M -270.22M 656.06M
Net Income From Continuing Ops 179.54M 274.47M 446.02M 907.54M
Net Income Applicable To Common Shares 179.53M 274.61M 445.91M 907.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.96B 2.99B 4.12B 23.03B
Total Stockholder Equity 1.66B 2B 7.51B 34.05B
Other Current Liabilities 96.32M 53.51M 296.48M 563.92M
Total Assets 3.63B 4.99B 11.63B 57.08B
Common Stock 5.36M 5.36M 6.32M 7.69M
Other Current Assets 2.11M 6.82M 6.92M
Retained Earnings 252.64M 526.31M 972.22M 1.88B
Treasury Stock 18.52M 75.43M -400.17M 178.04M
Cash 180.76M 466.3M 3.12B 1.87B
Total Current Liabilities 1.12B 1.22B 2.53B 15.71B
Other Stockholder Equity 18.52M 75.43M -400.17M 178.04M
Property, Plant, and Equipment 18.9M 106.24M 154.05M 1.61B
Total Current Assets 1.25B 1.84B 5.81B 7.17B
Net Tangible Assets -482.21M -793.42M 2.26B -13.36B
Net Receivables 1.05B 1.33B 2.63B 4.9B
Accounts Payable 431.42M 481.91M 679.78M 1.42B


Insider Transactions

Here are the insider transactions of stock shares related to SINCH AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SINCH AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SINCH AB

Here is the result of two systematic investment strategies applied to SINCH AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SINCH AB

The following chart shows the equity curve of the two systematic investment strategies applied to SINCH AB:

SINCH AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -56.87% on the backtest period.

Performance at glance

Performance

-56.87 %

Latent gain

-1941.55 kr

Invested capital

3413.95 kr

Annualized return

-13.74 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on SINCH AB

This is the result of two momentum investment strategies applied to SINCH AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SINCH AB

The following chart shows all the entries opened by the momentum investment system on SINCH AB:

SINCH AB momentum entries
  • The first momentum investment strategy would give -56.76% of return on SINCH AB. That represents -5475.3kr of latent gain with 9647.1kr of employed capital.
  • The second momentum investment strategy would give -47.97% of return on SINCH AB. That represents -2488.5kr of latent gain with 5187.9kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-56.76 %

Latent gain

-5475.3 kr

Invested capital

9647.1 kr

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-47.97 %

Latent gain

-2488.5 kr

Invested capital

5187.9 kr

Annualized return

-13.11 %

Momentum equity curve on SINCH AB

The following chart shows the equity curve of the two momentum strategies applied to SINCH AB:

SINCH AB momentum equity

Note: the dividends potentially given by SINCH AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SINCH AB

The following chart shows the employed capital evolution of the two momentum strategies on SINCH AB since the beginning:

SINCH AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on SINCH AB

Buy the dip entry openings on SINCH AB

SINCH AB

The performance achieved by the robo-advisor on SINCH AB is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows SINCH AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SINCH AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

0.0 %

Equity curve of the strategy applied to SINCH AB

The following chart shows the result of the investment strategy applied to SINCH AB:

SINCH AB

Note: the dividends potentially given by SINCH AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SINCH AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on SINCH AB:

SINCH AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SINCH AB

In this section, I will compare the three previous investment strategies applied to SINCH AB.

Equity curve comparison on SINCH AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SINCH AB investment strategy comparison

Employed capital comparison on SINCH AB

SINCH AB investment comparison

Performance comparison on SINCH AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -56.87% -1941.55kr 3413.95kr -13.74%
Momentum 1 quarter -56.76% -5475.3kr 9647.1kr -14.55%
Momentum 2 quarters -47.97% -2488.5kr 5187.9kr -13.11%
Non-directional 0% 0.0kr 0.0kr 0.0%
Annualized return comparison

Automatic investment

-13.74 %

Momentum 1Q

-13.11 %

Momentum 2Q

-13.11 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SINCH AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SINCH AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of SINCH AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SINCH AB
Country Sweden
City Stockholm
Address Lindhagensgatan 74
Phone 46 8 44 68 28 03
Website www.sinch.com
FullTime employees 3547
Industry Telecom Services
Sector Communication Services
Exchange XSTO
Ticker SINCH.XSTO
Market www.nasdaqomxnordic.com

SINCH AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown