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SABRE CORP (SABR) Stock Fundamental Analysis

NASDAQ:SABR - Nasdaq - US78573M1045 - Common Stock - Currency: USD

2.605  -0.27 (-9.55%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SABR. SABR was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. SABR has a bad profitability rating. Also its financial health evaluation is rather negative. SABR is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SABR has reported negative net income.
In the past year SABR had a positive cash flow from operations.
SABR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SABR reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B

1.2 Ratios

The Return On Assets of SABR (-3.68%) is worse than 75.19% of its industry peers.
SABR has a Return On Invested Capital of 7.22%. This is in the better half of the industry: SABR outperforms 60.90% of its industry peers.
Industry RankSector Rank
ROA -3.68%
ROE N/A
ROIC 7.22%
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SABR Yearly ROA, ROE, ROICSABR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

SABR has a Operating Margin (10.77%) which is in line with its industry peers.
SABR's Operating Margin has improved in the last couple of years.
The Gross Margin of SABR (58.08%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of SABR has grown nicely.
Industry RankSector Rank
OM 10.77%
PM (TTM) N/A
GM 58.08%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
SABR Yearly Profit, Operating, Gross MarginsSABR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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2

2. Health

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.
SABR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SABR has more shares outstanding
The debt/assets ratio for SABR is higher compared to a year ago.
SABR Yearly Shares OutstandingSABR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SABR Yearly Total Debt VS Total AssetsSABR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

SABR has an Altman-Z score of -0.27. This is a bad value and indicates that SABR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SABR (-0.27) is worse than 86.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.27
ROIC/WACC0.91
WACC7.94%
SABR Yearly LT Debt VS Equity VS FCFSABR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

A Current Ratio of 1.10 indicates that SABR should not have too much problems paying its short term obligations.
SABR has a Current ratio (1.10) which is in line with its industry peers.
SABR has a Quick Ratio of 1.10. This is a normal value and indicates that SABR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.10, SABR is doing good in the industry, outperforming 60.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
SABR Yearly Current Assets VS Current LiabilitesSABR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 54.05% over the past year.
SABR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.56%.
Measured over the past years, SABR shows a decrease in Revenue. The Revenue has been decreasing by -5.29% on average per year.
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-0.8%

3.2 Future

Based on estimates for the next years, SABR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.08% on average per year.
SABR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y161.11%
EPS Next 2Y92.66%
EPS Next 3Y60.77%
EPS Next 5Y33.08%
Revenue Next Year0.84%
Revenue Next 2Y2.15%
Revenue Next 3Y3.05%
Revenue Next 5Y2.28%

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 accelerating.
SABR Yearly Revenue VS EstimatesSABR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B 4B
SABR Yearly EPS VS EstimatesSABR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 -2 -3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SABR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 8.01, the valuation of SABR can be described as reasonable.
89.47% of the companies in the same industry are more expensive than SABR, based on the Price/Forward Earnings ratio.
SABR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 8.01
SABR Price Earnings VS Forward Price EarningsSABR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SABR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.39
SABR Per share dataSABR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

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.
A more expensive valuation may be justified as SABR's earnings are expected to grow with 60.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y92.66%
EPS Next 3Y60.77%

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0

5. Dividend

5.1 Amount

SABR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SABRE CORP

NASDAQ:SABR (6/13/2025, 3:23:03 PM)

2.605

-0.27 (-9.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners97.37%
Inst Owner Change-1.61%
Ins Owners2.12%
Ins Owner Change18.12%
Market Cap1.01B
Analysts76.67
Price Target4.61 (76.97%)
Short Float %5.99%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-51.15%
Min EPS beat(2)-100%
Max EPS beat(2)-2.3%
EPS beat(4)1
Avg EPS beat(4)-18.9%
Min EPS beat(4)-100%
Max EPS beat(4)38.73%
EPS beat(8)4
Avg EPS beat(8)5.71%
EPS beat(12)6
Avg EPS beat(12)5.4%
EPS beat(16)9
Avg EPS beat(16)6.31%
Revenue beat(2)0
Avg Revenue beat(2)-3.37%
Min Revenue beat(2)-4.52%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-4.52%
Max Revenue beat(4)-0.48%
Revenue beat(8)2
Avg Revenue beat(8)-1.49%
Revenue beat(12)2
Avg Revenue beat(12)-2.29%
Revenue beat(16)4
Avg Revenue beat(16)-1.32%
PT rev (1m)-4.84%
PT rev (3m)-2.27%
EPS NQ rev (1m)-109.08%
EPS NQ rev (3m)-106.66%
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-40.84%
Revenue NQ rev (1m)-12.36%
Revenue NQ rev (3m)-12.8%
Revenue NY rev (1m)-5.63%
Revenue NY rev (3m)-6.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.01
P/S 0.33
P/FCF N/A
P/OCF 17.39
P/B N/A
P/tB N/A
EV/EBITDA 12.39
EPS(TTM)-0.17
EYN/A
EPS(NY)0.33
Fwd EY12.48%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.15
OCFY5.75%
SpS7.8
BVpS-4.06
TBVpS-11.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.68%
ROE N/A
ROCE 9.14%
ROIC 7.22%
ROICexc 8.84%
ROICexgc 851.74%
OM 10.77%
PM (TTM) N/A
GM 58.08%
FCFM N/A
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y5.08%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 10.84
Cap/Depr 59.44%
Cap/Sales 2.46%
Interest Coverage 250
Cash Conversion 12.89%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z -0.27
F-Score5
WACC7.94%
ROIC/WACC0.91
Cap/Depr(3y)53.81%
Cap/Depr(5y)40.03%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y161.11%
EPS Next 2Y92.66%
EPS Next 3Y60.77%
EPS Next 5Y33.08%
Revenue 1Y (TTM)2.56%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-0.8%
Revenue Next Year0.84%
Revenue Next 2Y2.15%
Revenue Next 3Y3.05%
Revenue Next 5Y2.28%
EBIT growth 1Y103.42%
EBIT growth 3YN/A
EBIT growth 5Y-3.45%
EBIT Next Year55.2%
EBIT Next 3Y20.07%
EBIT Next 5Y10.96%
FCF growth 1Y94.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.49%
OCF growth 3YN/A
OCF growth 5Y-34.35%