Sabre Fundamentals

SABR
 Stock
  

USD 7.71  0.44  5.40%   

Sabre Corp fundamentals help investors to digest information that contributes to Sabre Corp's financial success or failures. It also enables traders to predict the movement of Sabre Stock. The fundamental analysis module provides a way to measure Sabre Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Sabre Corp Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Preferred Dividends Income Statement Impact of 13.09 Million. As of 08/14/2022, Revenues is likely to grow to about 2.6 B, while Gross Profit is likely to drop slightly above 916.9 M.

Sabre Cash per Share Analysis

Sabre Corp's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 2019 2021 2022 (projected)
Long Term Debt to Equity3.4715.013.95
Interest Coverage2.322.092.05
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current Sabre Corp Cash per Share

    
  3.63 X  
Most of Sabre Corp's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabre Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sabre Cash per Share Historical Pattern

Today, most investors in Sabre Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sabre Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sabre Corp cash per share as a starting point in their analysis.
   Sabre Corp Cash per Share   
Share
       Timeline  
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

Sabre Shareholders Equity

Shareholders Equity

(522.3 Million)

Sabre Corp Shareholders Equity is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Shareholders Equity of (508.91 Million)
In accordance with the recently published financial statements, Sabre Corp has a Cash per Share of 3.63 times. This is 4.22% lower than that of the Consumer Cyclical sector and significantly higher than that of the Travel Services industry. The cash per share for all United States stocks is 27.54% higher than that of the company.

Sabre Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sabre Corp's current stock value. Our valuation model uses many indicators to compare Sabre Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabre Corp competition to find correlations between indicators driving Sabre Corp's intrinsic value. More Info.
Sabre Corp is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in price to book category among related companies . The ratio of Market Capitalization to Price to Book for Sabre Corp is about  19,755,102 . Sabre Corp Market Capitalization is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Market Capitalization of 6.29 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sabre Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sabre Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabre Corp's earnings, one of the primary drivers of an investment's value.

Sabre Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre Corp's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabre Corp could also be used in its relative valuation, which is a method of valuing Sabre Corp by comparing valuation metrics of similar companies.
Sabre Corp is currently under evaluation in retained earnings category among related companies.

Sabre Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sabre Corp from analyzing Sabre Corp's financial statements. These drivers represent accounts that assess Sabre Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sabre Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.95 K38.1 K17.14 K(168.54 K)(122.44 K)(125.66 K)
Revenue Per Employee399.83 K436.45 K429.73 K176.66 K222.72 K307.7 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1 B1.05 B855.51 M(621.79 M)(348.83 M)(358.01 M)

Sabre Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Sabre Fundamentals

About Sabre Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue168.4 M155.5 M
Cost of Revenue2.1 B1.9 B
Revenues1.7 B2.6 B
Revenue to Assets 0.32  0.49 
Revenue Per Employee222.7 K307.7 K
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.

Sabre Corp Investors Sentiment

The influence of Sabre Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sabre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sabre Corp's public news can be used to forecast risks associated with investment in Sabre. The trend in average sentiment can be used to explain how an investor holding Sabre can time the market purely based on public headlines and social activities around Sabre Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sabre Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabre Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabre Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sabre Corp.

Sabre Corp Implied Volatility

    
  55.77  
Sabre Corp's implied volatility exposes the market's sentiment of Sabre Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sabre Corp stock will not fluctuate a lot when Sabre Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sabre Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sabre Corp's short interest history, or implied volatility extrapolated from Sabre Corp options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Sabre Corp Piotroski F Score and Sabre Corp Altman Z Score analysis. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Sabre Corp price analysis, check to measure Sabre Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
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Is Sabre Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabre Corp. If investors know Sabre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabre Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
-0.048
Return On Equity
-7.37
The market value of Sabre Corp is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabre Corp's market value can be influenced by many factors that don't directly affect Sabre Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabre Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.