Sinch AB (publ)
Sinch AB (publ) Fundamental Analysis
Sinch AB (publ) (CLCMF) shows weak financial fundamentals with a PE ratio of 83.10, profit margin of 1.39%, and ROE of 1.55%. The company generates $25.3B in annual revenue with weak year-over-year growth of -5.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLCMF's fundamental strength across five key dimensions:
Efficiency Score
WeakCLCMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLCMF shows balanced valuation metrics.
Growth Score
WeakCLCMF faces weak or negative growth trends.
Financial Health Score
ModerateCLCMF shows balanced financial health with some risks.
Profitability Score
ModerateCLCMF maintains healthy but balanced margins.
Key Financial Metrics
Is CLCMF Expensive or Cheap?
P/E Ratio
CLCMF trades at 83.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CLCMF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Sinch AB (publ) at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.54 times EBITDA. This is generally considered low.
How Well Does CLCMF Make Money?
Net Profit Margin
For every $100 in sales, Sinch AB (publ) keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate 4.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.55 in profit for every $100 of shareholder equity.
ROA
Sinch AB (publ) generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sinch AB (publ) generates limited operating cash flow of $2.44B, signaling weaker underlying cash strength.
Free Cash Flow
Sinch AB (publ) produces free cash flow of $1.84B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.57 in free cash annually.
FCF Yield
CLCMF converts 6.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CLCMF Stacks Against Its Sector Peers
| Metric | CLCMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.10 | 23.97 | Worse (Expensive) |
| ROE | 1.55% | 990.00% | Weak |
| Net Margin | 1.39% | -58825.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.71 | 1.70 | Weak Liquidity |
| ROA | 0.91% | -6510.00% (disorted) | Weak |
CLCMF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sinch AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.55%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-65.89%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
224.71%
Industry Style: Growth, Technology, Streaming
High Growth