SABRE CORP (SABR) Fundamental Analysis & Valuation

NASDAQ:SABR • US78573M1045

Current stock price

1.52 USD
+0.02 (+1.33%)
At close:
1.55 USD
+0.03 (+1.97%)
After Hours:

This SABR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SABR Profitability Analysis

1.1 Basic Checks

  • SABR had negative earnings in the past year.
  • SABR had a negative operating cash flow in the past year.
  • SABR had negative earnings in 4 of the past 5 years.
  • In multiple years SABR reported negative operating cash flow during the last 5 years.
SABR Yearly Net Income VS EBIT VS OCF VS FCFSABR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • SABR has a Return On Assets of 11.65%. This is amongst the best in the industry. SABR outperforms 86.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.54%, SABR is in line with its industry, outperforming 59.52% of the companies in the same industry.
  • SABR had an Average Return On Invested Capital over the past 3 years of 4.82%. This is significantly below the industry average of 10.56%.
  • The last Return On Invested Capital (7.54%) for SABR is above the 3 year average (4.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.65%
ROE N/A
ROIC 7.54%
ROA(3y)-1.99%
ROA(5y)-6.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.82%
ROIC(5y)N/A
SABR Yearly ROA, ROE, ROICSABR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400

1.3 Margins

  • SABR has a Profit Margin of 18.44%. This is amongst the best in the industry. SABR outperforms 90.48% of its industry peers.
  • The Operating Margin of SABR (11.03%) is comparable to the rest of the industry.
  • SABR has a better Gross Margin (56.59%) than 69.84% of its industry peers.
  • In the last couple of years the Gross Margin of SABR has remained more or less at the same level.
Industry RankSector Rank
OM 11.03%
PM (TTM) 18.44%
GM 56.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.31%
GM growth 5Y-0.46%
SABR Yearly Profit, Operating, Gross MarginsSABR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SABR Health Analysis

2.1 Basic Checks

  • SABR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SABR has more shares outstanding
  • The number of shares outstanding for SABR has been increased compared to 5 years ago.
  • Compared to 1 year ago, SABR has an improved debt to assets ratio.
SABR Yearly Shares OutstandingSABR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SABR Yearly Total Debt VS Total AssetsSABR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of -0.23, we must say that SABR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.23, SABR is doing worse than 88.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.23
ROIC/WACC0.71
WACC10.56%
SABR Yearly LT Debt VS Equity VS FCFSABR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that SABR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, SABR perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • SABR has a Quick Ratio of 1.07. This is a normal value and indicates that SABR is financially healthy and should not expect problems in meeting its short term obligations.
  • SABR has a Quick ratio of 1.07. This is comparable to the rest of the industry: SABR outperforms 59.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
SABR Yearly Current Assets VS Current LiabilitesSABR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SABR Growth Analysis

3.1 Past

  • SABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.95%, which is quite impressive.
  • SABR shows a decrease in Revenue. In the last year, the revenue decreased by -6.08%.
  • The Revenue has been growing by 15.74% on average over the past years. This is quite good.
EPS 1Y (TTM)78.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y2.98%
Revenue growth 5Y15.74%
Sales Q2Q%-6.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 59.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.49% on average over the next years.
EPS Next Y457%
EPS Next 2Y157.7%
EPS Next 3Y110.96%
EPS Next 5Y59.78%
Revenue Next Year4.18%
Revenue Next 2Y3.79%
Revenue Next 3Y3.25%
Revenue Next 5Y3.49%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SABR Yearly Revenue VS EstimatesSABR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
SABR Yearly EPS VS EstimatesSABR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 -2 -3

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5

4. SABR Valuation Analysis

4.1 Price/Earnings Ratio

  • SABR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 10.64 indicates a reasonable valuation of SABR.
  • Based on the Price/Forward Earnings ratio, SABR is valued cheaper than 90.48% of the companies in the same industry.
  • SABR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 10.64
SABR Price Earnings VS Forward Price EarningsSABR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SABR is valued a bit cheaper than 63.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.91
SABR Per share dataSABR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • SABR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SABR's earnings are expected to grow with 110.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y157.7%
EPS Next 3Y110.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SABR Dividend Analysis

5.1 Amount

  • SABR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SABR Fundamentals: All Metrics, Ratios and Statistics

SABRE CORP

NASDAQ:SABR (4/10/2026, 8:00:01 PM)

After market: 1.55 +0.03 (+1.97%)

1.52

+0.02 (+1.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners93.73%
Inst Owner Change0%
Ins Owners2.92%
Ins Owner Change9.03%
Market Cap600.66M
Revenue(TTM)2.85B
Net Income(TTM)524.62M
Analysts78.33
Price Target2.23 (46.71%)
Short Float %16.52%
Short Ratio4.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.32%
Min EPS beat(2)-122.63%
Max EPS beat(2)85.99%
EPS beat(4)1
Avg EPS beat(4)-156.36%
Min EPS beat(4)-488.82%
Max EPS beat(4)85.99%
EPS beat(8)3
Avg EPS beat(8)-65.15%
EPS beat(12)6
Avg EPS beat(12)-38.06%
EPS beat(16)8
Avg EPS beat(16)-27.76%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)0.44%
Revenue beat(4)1
Avg Revenue beat(4)-2.91%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)0.44%
Revenue beat(8)2
Avg Revenue beat(8)-1.94%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)4
Avg Revenue beat(16)-1.73%
PT rev (1m)-4.37%
PT rev (3m)-12.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-105.55%
EPS NY rev (1m)-31.37%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.64
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 9.91
EPS(TTM)-0.04
EYN/A
EPS(NY)0.14
Fwd EY9.39%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS7.2
BVpS-2.66
TBVpS-9.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 11.65%
ROE N/A
ROCE 9.54%
ROIC 7.54%
ROICexc 9.93%
ROICexgc N/A
OM 11.03%
PM (TTM) 18.44%
GM 56.59%
FCFM N/A
ROA(3y)-1.99%
ROA(5y)-6.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.82%
ROIC(5y)N/A
ROICexc(3y)6.23%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.31%
GM growth 5Y-0.46%
F-Score4
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 9.78
Cap/Depr 78.25%
Cap/Sales 2.91%
Interest Coverage 0.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -0.23
F-Score4
WACC10.56%
ROIC/WACC0.71
Cap/Depr(3y)72.54%
Cap/Depr(5y)55.2%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.5%
EPS Next Y457%
EPS Next 2Y157.7%
EPS Next 3Y110.96%
EPS Next 5Y59.78%
Revenue 1Y (TTM)-6.08%
Revenue growth 3Y2.98%
Revenue growth 5Y15.74%
Sales Q2Q%-6.74%
Revenue Next Year4.18%
Revenue Next 2Y3.79%
Revenue Next 3Y3.25%
Revenue Next 5Y3.49%
EBIT growth 1Y-1.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.58%
EBIT Next 3Y11.63%
EBIT Next 5Y4.4%
FCF growth 1Y-2289.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-284.89%
OCF growth 3YN/A
OCF growth 5YN/A

SABRE CORP / SABR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SABRE CORP (SABR) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SABR.


What is the valuation status of SABRE CORP (SABR) stock?

ChartMill assigns a valuation rating of 5 / 10 to SABRE CORP (SABR). This can be considered as Fairly Valued.


How profitable is SABRE CORP (SABR) stock?

SABRE CORP (SABR) has a profitability rating of 4 / 10.


What is the expected EPS growth for SABRE CORP (SABR) stock?

The Earnings per Share (EPS) of SABRE CORP (SABR) is expected to grow by 457% in the next year.