Sabre Z Score

SABR
 Stock
  

USD 8.09  0.06  0.74%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, take a look at Sabre Corp Piotroski F Score and Sabre Corp Valuation analysis.
  
As of 08/16/2022, Invested Capital is likely to grow to about 3.5 B, while Capital Expenditure is likely to drop (406.5 M). 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 08/16/2022, Revenues is likely to grow to about 2.6 B, while Gross Profit is likely to drop slightly above 916.9 M.

Sabre Z Score Analysis

Sabre Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2021 2022 (projected)
Long Term Debt to Equity3.4715.013.95
Interest Coverage2.322.092.05
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Sabre Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Sabre Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Sabre Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sabre Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sabre Corp's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Sabre Corp has a Z Score of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and about the same as Travel Services (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Sabre Z Score 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 Z Score 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 z score 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.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sabre Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Additionally, take a look at Sabre Corp Piotroski F Score and Sabre Corp Valuation 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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.