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About The Company
CEO
Mr. Kurt J. Ekert
Market Cap
1.05 Billion USD
Sector
Consumer Cyclical
Website
https://www.sabre.comLast Update
2/22/2024, 12:00:00 PM
Description
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide.
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Overview
Value
1
Growth
38
Health
35
Management
38
Analyst Opinion
46
Total
32
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Dividend could be at risk
Market Peers
SABR
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-275.40%
Revenue Growth (5 Year Average)
0.65%
Ratings Consensus
Sell
Share Buybacks
-1.41%
Dividend Yeild (TTM)
2.22%
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 463110903 USD ✔
Current Price: 1.9 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-4.37%
PE/Earnings Growth
N/A
Price/Book
-0.53x
Growth
Growth Score
38
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 0.65% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 7.76% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 11.43% is lower than the market average (12.35%)
Revenue Growth
0.65%
Earnings Growth
7.76%
Cashflow Growth
11.43%
Health
Health Score
35
Altman Z Score
0.00
Piostroski Score
4.00
Debt/Equity
0.00x
Current Assets/Liabilities
1.27x
Free Cashflow/Total Debt
0.02x
Debt/Capital
4.22x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 2.22% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 32.91% is considered good
- ✔ Payout ratio (TTM) of -3.04% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
Dividend Yeild
2.22%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
-3.04%
Payout Ratio (Cashflow)
-50.74%
Management
Management Score
38
Average Buybacks/Dilution
-1.41%
Recent Buybacks/Dilution
-0.01%
5 Year Price Volitility
59.27%
Return On Assets
-2.03%
Return On Capital Employed
2.03%
Return On Equity
6.97%
Return On Free Cashflow
N/A
Return On Investments
-424.61%
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Sabre Corporation
Currency
USD
Beta
1.804644
Vol Avg
7437932
Ceo
Mr. Kurt J. Ekert
Cik
0001597033
Cusip
78573M104
Exchange
NASDAQ Global Select
Full Time Employees
7461
Industry
Travel Services
Sector
Consumer Cyclical
Ipo Date
2014-04-17
Address
3150 Sabre Drive
City
Southlake
State
TX
Country
US
Zip
76092
Phone
682 605 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A