Sabre Insurance Group (LSE:SBRE) Stock Price & Quote Analysis

SBRE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	3/6

SBRE Stock Overview

Sabre Insurance Group plc, through its subsidiaries, engages in the writing of general insurance for motor vehicles and motorcycles in the United Kingdom.

Rewards

Trading at 66% below our estimate of its fair value

Earnings are forecast to grow 33.12% per year

Risk Analysis

Highly volatile share price over the past 3 months

Dividend of 10.1% is not well covered by earnings

Profit margins (9.9%) are lower than last year (21.8%)

Sabre Insurance Group plc Competitors

Personal Group Holdings

AIM:PGH

UK£74.0m

Direct Line Insurance Group

LSE:DLG

UK£2.7b

Beazley

LSE:BEZ

UK£3.4b

Admiral Group

LSE:ADM

UK£5.8b

Price History & Performance

Summary of all time highs, changes and price drops for Sabre Insurance Group
Historical stock prices
Current Share Price	UK£1.20
52 Week High	UK£2.43
52 Week Low	UK£1.00
Beta	0.14
1 Month Change	-39.80%
3 Month Change	-41.56%
1 Year Change	-46.64%
3 Year Change	-53.92%
5 Year Change	n/a
Change since IPO	-53.39%

Recent News & Updates

Aug 06

Sabre Insurance Group plc (LON:SBRE) Analysts Are Reducing Their Forecasts For This Year

Today is shaping up negative for Sabre Insurance Group plc ( LON:SBRE ) shareholders, with the analysts delivering a...

Shareholder Returns

	SBRE	GB Insurance	GB Market
7D	8.1%	0.2%	0.5%
1Y	-46.6%	-22.7%	-6.8%

Return vs Industry: SBRE underperformed the UK Insurance industry which returned -22.7% over the past year.

Return vs Market: SBRE underperformed the UK Market which returned -6.8% over the past year.

Price Volatility

Is SBRE's price volatile compared to industry and market?
SBRE volatility
SBRE Average Weekly Movement	12.3%
Insurance Industry Average Movement	4.6%
Market Average Movement	5.4%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: SBRE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SBRE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1982	151	Geoff Carter	https://www.sabreplc.co.uk

Sabre Insurance Group plc, through its subsidiaries, engages in the writing of general insurance for motor vehicles and motorcycles in the United Kingdom. It offers its products through a network of insurance brokers, as well as through its own direct brands, including Go Girl, Insure 2 Drive, and Drive Smart. The company was founded in 1982 and is based in Dorking, the United Kingdom.

Sabre Insurance Group plc Fundamentals Summary

How do Sabre Insurance Group's earnings and revenue compare to its market cap?
SBRE fundamental statistics
Market Cap	UK£299.96m
Earnings (TTM)	UK£15.60m
Revenue (TTM)	UK£157.41m

19.1x

P/E Ratio

1.9x

P/S Ratio

Is SBRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBRE income statement (TTM)
Revenue	UK£157.41m
Cost of Revenue	UK£117.02m
Gross Profit	UK£40.39m
Other Expenses	UK£24.80m
Earnings	UK£15.60m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.063
Gross Margin	25.66%
Net Profit Margin	9.91%
Debt/Equity Ratio	0%

How did SBRE perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

120%

Payout Ratio

Does SBRE pay a reliable dividends?

See SBRE dividend history and benchmarks

When do you need to buy SBRE by to receive an upcoming dividend?
Sabre Insurance Group dividend dates
Ex Dividend Date	Aug 18 2022
Dividend Pay Date	Sep 22 2022
Days until Ex dividend	9 days
Days until Dividend pay date	44 days