Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. More Details
Flawless balance sheet and fair value.
Share Price & News
How has Sabre Insurance Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SBRE is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SBRE's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: SBRE underperformed the UK Insurance industry which returned 38.6% over the past year.
Return vs Market: SBRE underperformed the UK Market which returned 23.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Sabre Insurance Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StReflecting on Sabre Insurance Group's (LON:SBRE) Share Price Returns Over The Last Three Years
1 month ago | Simply Wall StRead This Before Buying Sabre Insurance Group plc (LON:SBRE) Shares
2 months ago | Simply Wall StIs Sabre Insurance Group plc's (LON:SBRE) Latest Stock Performance A Reflection Of Its Financial Health?
Is Sabre Insurance Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SBRE (£2.58) is trading below our estimate of fair value (£3.74)
Significantly Below Fair Value: SBRE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SBRE is poor value based on its PE Ratio (16.1x) compared to the GB Insurance industry average (14.8x).
PE vs Market: SBRE is good value based on its PE Ratio (16.1x) compared to the UK market (25.7x).
Price to Earnings Growth Ratio
PEG Ratio: SBRE is poor value based on its PEG Ratio (4.1x)
Price to Book Ratio
PB vs Industry: SBRE is overvalued based on its PB Ratio (2.4x) compared to the GB Insurance industry average (1.4x).
How is Sabre Insurance Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SBRE's forecast earnings growth (4% per year) is above the savings rate (1%).
Earnings vs Market: SBRE's earnings (4% per year) are forecast to grow slower than the UK market (21.5% per year).
High Growth Earnings: SBRE's earnings are forecast to grow, but not significantly.
Revenue vs Market: SBRE's revenue (8.4% per year) is forecast to grow faster than the UK market (6.7% per year).
High Growth Revenue: SBRE's revenue (8.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SBRE's Return on Equity is forecast to be low in 3 years time (18%).
How has Sabre Insurance Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBRE has high quality earnings.
Growing Profit Margin: SBRE's current net profit margins (22.9%) are lower than last year (23.9%).
Past Earnings Growth Analysis
Earnings Trend: SBRE's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: SBRE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SBRE had negative earnings growth (-12.9%) over the past year, making it difficult to compare to the Insurance industry average (-13%).
Return on Equity
High ROE: SBRE's Return on Equity (14.9%) is considered low.
How is Sabre Insurance Group's financial position?
Financial Position Analysis
Short Term Liabilities: SBRE's short term assets (£419.4M) exceed its short term liabilities (£328.3M).
Long Term Liabilities: SBRE's short term assets (£419.4M) exceed its long term liabilities (£125.0K).
Debt to Equity History and Analysis
Debt Level: SBRE is debt free.
Reducing Debt: SBRE has not had any debt for past 5 years.
Debt Coverage: SBRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SBRE has no debt, therefore coverage of interest payments is not a concern.
What is Sabre Insurance Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: SBRE's dividend (6.21%) is higher than the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: SBRE's dividend (6.21%) is in the top 25% of dividend payers in the UK market (4.18%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SBRE has been paying a dividend for less than 10 years.
Growing Dividend: SBRE's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (69.5%), SBRE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SBRE's dividends in 3 years are not forecast to be well covered by earnings (96.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Geoff Carter (49 yo)
Mr. Geoffrey Richard Carter has been Chief Executive Officer of Sabre Insurance Group plc since May 2017. Mr. Carter served as Chief Operating Officer of Sabre Insurance Group plc since November 2015. He s...
CEO Compensation Analysis
Compensation vs Market: Geoff's total compensation ($USD1.52M) is above average for companies of similar size in the UK market ($USD931.17K).
Compensation vs Earnings: Geoff's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: SBRE's management team is considered experienced (3.6 years average tenure).
Experienced Board: SBRE's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SBRE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sabre Insurance Group plc's company bio, employee growth, exchange listings and data sources
- Name: Sabre Insurance Group plc
- Ticker: SBRE
- Exchange: LSE
- Founded: 1982
- Industry: Property and Casualty Insurance
- Sector: Insurance
- Market Cap: UK£641.328m
- Shares outstanding: 249.06m
- Website: https://www.sabreplc.co.uk
Number of Employees
- Sabre Insurance Group plc
- Sabre House
- 150 South Street
- RH4 2YY
- United Kingdom
Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. It offers its products through a network of insurance brokers, as well as through its...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/12 18:03|
|End of Day Share Price||2021/04/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.