Sabre Corp Profitability Analysis

SABR
 Stock
  

USD 8.15  0.44  5.71%   

For Sabre Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sabre Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sabre Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sabre Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sabre Corp over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
Sabre Corp Price to Sales Ratio is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Price to Sales Ratio of 1.85. As of 08/13/2022, Sales per Share is likely to grow to 5.40, while Return on Sales is likely to drop 0.11. Sabre Corp Consolidated Income is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Consolidated Income of 222.25 Million. As of 08/13/2022, Net Income Common Stock is likely to grow to about 235.5 M, while Net Income is likely to drop (952.9 M).

Sabre Corp Revenues

2.59 Billion

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
2.5 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.

Sabre Corp Book Value Per Share vs. Current Valuation Fundamental Analysis

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.
Sabre Corp is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in book value per share category among related companies . Sabre Corp Book Value per Share is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Book Value per Share of 2.01. 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 Current Valuation vs. Competition

Sabre Corp is currently regarded number one company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Travel Services industry is at this time estimated at about 3.09 Trillion. Sabre Corp adds roughly 5.67 Billion in current valuation claiming only tiny portion of equities listed under Travel Services industry.

Sabre Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sabre Corp 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
5.67 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Sabre Corp 
Book Value per Share 
 = 
Common Equity 
Average Shares 
(1.13) X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Sabre Book Value Per Share Comparison

Sabre Corp is currently under evaluation in book value per share category among related companies.

Sabre Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sabre Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sabre Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sabre Corp's change in net profit over the period of time. It can combine multiple indicators of Sabre Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-141.2 M-152.4 M
Consolidated Income222.2 M239.8 M
Net Income-928.5 M-952.9 M
Net Income Common Stock218.3 M235.5 M
Net Loss Income from Discontinued Operations-6.4 M-6.5 M
Net Income to Non Controlling InterestsM5.4 M
Operating Income-665.5 M-683 M
Preferred Dividends Income Statement Impact13.1 M13.4 M
Income Tax Expense78 M63.3 M
Net Income Per Employee-122.4 K-125.7 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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sabre Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sabre Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sabre Corp's important profitability drivers and their relationship over time.

Sabre Corp Profitability Trends

Sabre Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Sabre Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Sabre Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Sabre Corp Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Sabre Corp different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Sabre Corp in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Sabre Corp's future profitability.

Use Sabre Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sabre Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sabre Corp will appreciate offsetting losses from the drop in the long position's value.

Sabre Corp Pair Trading

Sabre Corp Pair Trading Analysis

The ability to find closely correlated positions to Sabre Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sabre Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sabre Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sabre Corp to buy it.
The correlation of Sabre Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sabre Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sabre Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sabre Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sabre Corp position

In addition to having Sabre Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 constituents at this time.
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Additionally, take a look at World Market Map. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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To fully project Sabre Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sabre Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sabre Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Sabre Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sabre Corp investors may work on each financial statement separately, they are all related. The changes in Sabre Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sabre Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.