Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide.
Reasonable growth potential and fair value.
Share Price & News
How has Sabre's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SABR has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: SABR underperformed the US IT industry which returned 37.2% over the past year.
Return vs Market: SABR underperformed the US Market which returned 20.1% over the past year.
Price Volatility Vs. Market
How volatile is Sabre's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Sabre Corporation (NASDAQ:SABR) A Smart Choice For Dividend Investors?
3 weeks ago | Simply Wall StIs Sabre Corporation (NASDAQ:SABR) Struggling With Its 9.5% Return On Capital Employed?
1 month ago | Simply Wall StRead This Before You Buy Sabre Corporation (NASDAQ:SABR) Because Of Its P/E Ratio
Is Sabre 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: SABR ($22.04) is trading below our estimate of fair value ($40.11)
Significantly Below Fair Value: SABR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SABR is good value based on its PE Ratio (25.8x) compared to the IT industry average (33.1x).
PE vs Market: SABR is poor value based on its PE Ratio (25.8x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: SABR is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: SABR is overvalued based on its PB Ratio (6.4x) compared to the US IT industry average (4.3x).
How is Sabre forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SABR's forecast earnings growth (24.1% per year) is above the savings rate (1.7%).
Earnings vs Market: SABR's earnings (24.1% per year) are forecast to grow faster than the US market (14.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SABR's revenue (3.7% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: SABR's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SABR's Return on Equity is forecast to be very high in 3 years time (43.1%).
How has Sabre performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SABR has high quality earnings.
Growing Profit Margin: SABR's current net profit margins (5.9%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: SABR's earnings have grown by 10.7% per year over the past 5 years.
Accelerating Growth: SABR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SABR had negative earnings growth (-29.1%) over the past year, making it difficult to compare to the IT industry average (12%).
Return on Equity
High ROE: Whilst SABR's Return on Equity (25.05%) is high, this metric is skewed due to their high level of debt.
Return on Assets
Return on Capital Employed
How is Sabre's financial position?
Financial Position Analysis
Short Term Liabilities: SABR's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: SABR's short term assets ($1.2B) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: SABR's debt to equity ratio (352.8%) is considered high.
Reducing Debt: SABR's debt to equity ratio has reduced from 4460.9% to 352.8% over the past 5 years.
Debt Coverage: SABR's debt is not well covered by operating cash flow (18%).
Interest Coverage: SABR's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Inventory Level: SABR has a low level of unsold assets or inventory.
Debt Coverage by Assets: SABR's debt is not covered by short term assets (assets are 0.4x debt).
What is Sabre's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: SABR's dividend (2.54%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: SABR's dividend (2.54%) is low compared to the top 25% of dividend payers in the US market (3.69%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SABR has been paying a dividend for less than 10 years.
Growing Dividend: SABR's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (65.4%), SABR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: SABR's dividends in 3 years are forecast to be well covered by earnings (33.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sean Menke (50yo)
Mr. Sean E. Menke has been the Chief Executive Officer, President and Director of Sabre Corporation since December 31, 2016. Mr. Menke served as the President of Sabre Travel Network since October 12, 2015 ...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD10.77M) is above average for companies of similar size in the US market ($USD6.26M).
Compensation vs Earnings: Sean's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Executive VP & CFO||1.6yrs||US$5.72m||0.0081% $487.1k|
|Executive VP & President of Travel Network||5yrs||US$3.51m||no data|
|President of Travel Solutions Inc.||0.7yrs||US$6.07m||0.012% $699.0k|
|Chairman Emeritus and Adviser||5.9yrs||US$2.37m||no data|
|Chief Information Officer||2.6yrs||no data||no data|
|Director of Investor Relations||0yrs||no data||no data|
|Senior VP & General Counsel||1.6yrs||no data||no data|
|Vice President of Global Communications||0.08yrs||no data||no data|
|Global Head of Corporate Sales & Account Management||0yrs||no data||no data|
Experienced Management: SABR's management team is considered experienced (2.1 years average tenure).
|Chairman Emeritus and Adviser||5.9yrs||US$2.37m||no data|
|Independent Director||6.5yrs||US$609.61k||0.092% $5.6m|
|Independent Director||5.9yrs||US$276.25k||0.0051% $307.9k|
|Independent Director||12.9yrs||US$276.25k||0.018% $1.1m|
|Independent Chairman||0.08yrs||no data||0.0037% $220.3k|
|Independent Director||12.9yrs||no data||no data|
|Independent Director||4.5yrs||US$268.75k||0.0055% $333.2k|
|Independent Director||5.2yrs||US$261.25k||0.0073% $439.5k|
|Independent Director||3.8yrs||US$263.75k||0.0087% $525.8k|
Experienced Board: SABR's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 Corporation's company bio, employee growth, exchange listings and data sources
- Name: Sabre Corporation
- Ticker: SABR
- Exchange: NasdaqGS
- Founded: 2006
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: US$6.036b
- Shares outstanding: 273.89m
- Website: https://www.sabre.com
Number of Employees
- Sabre Corporation
- 3150 Sabre Drive
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SABR||NasdaqGS (Nasdaq Global Select)||Yes||Class A Common Stock||US||USD||Apr 2014|
|19S||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||Apr 2014|
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide. It operates in three segments: Travel Network, Airline Solutions, and Hospitality Solutions. The Travel Network segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. The Airline Solutions segment provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include SabreSonic Customer Sales & Service, a reservation system that provides capabilities around managing sales and customer service across an airline’s touch points; Sabre AirVision Marketing & Planning, a set of airline commercial planning solutions; and Sabre AirCentre Enterprise Operations, a set of solutions for planning and management of airline, airport, and customer operations. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery model. It offers SynXis, a central reservation system; SynXis Property Manager Solution for property management; and marketing, professional, and revenue management services. The company was founded in 2006 and is headquartered in Southlake, Texas.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/17 01:20|
|End of Day Share Price||2020/02/14 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.