NasdaqGS:SABR

Stock Analysis Report

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Executive Summary

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide. More Details


Snowflake Analysis

High growth potential and slightly overvalued.


Similar Companies

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.2%

SABR

-2.7%

US IT

-1.3%

US Market


1 Year Return

-67.9%

SABR

31.6%

US IT

18.5%

US Market

Return vs Industry: SABR underperformed the US IT industry which returned 31.6% over the past year.

Return vs Market: SABR underperformed the US Market which returned 18.5% over the past year.


Shareholder returns

SABRIndustryMarket
7 Day5.2%-2.7%-1.3%
30 Day8.4%4.3%5.3%
90 Day-11.6%5.2%7.5%
1 Year-66.8%-67.9%33.0%31.6%21.3%18.5%
3 Year-58.7%-62.0%92.4%84.9%42.4%32.9%
5 Year-74.3%-77.4%150.9%130.8%84.2%63.5%

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

Valuation

Is Sabre undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SABR ($6.84) is trading below our estimate of fair value ($15.92)

Significantly Below Fair Value: SABR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SABR is unprofitable, so we can't compare its PE Ratio to the US IT industry average.

PE vs Market: SABR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SABR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SABR is overvalued based on its PB Ratio (6x) compared to the US IT industry average (3.7x).


Next Steps

Future Growth

How is Sabre forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

79.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SABR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: SABR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SABR's is expected to become profitable in the next 3 years.

Revenue vs Market: SABR's revenue (22.2% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: SABR's revenue (22.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SABR is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Sabre performed over the past 5 years?

-20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SABR is currently unprofitable.

Growing Profit Margin: SABR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SABR is unprofitable, and losses have increased over the past 5 years at a rate of 20.8% per year.

Accelerating Growth: Unable to compare SABR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SABR is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.1%).


Return on Equity

High ROE: SABR has a negative Return on Equity (-176.77%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sabre's financial position?


Financial Position Analysis

Short Term Liabilities: SABR's short term assets ($1.7B) exceed its short term liabilities ($764.4M).

Long Term Liabilities: SABR's short term assets ($1.7B) do not cover its long term liabilities ($5.0B).


Debt to Equity History and Analysis

Debt Level: SABR's debt to equity ratio (1445.3%) is considered high.

Reducing Debt: SABR's debt to equity ratio has increased from 1025.3% to 1445.3% over the past 5 years.

Debt Coverage: SABR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SABR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Sabre current dividend yield, its reliability and sustainability?

1.02%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SABR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SABR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SABR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SABR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SABR is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SABR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Sean Menke (51 yo)

3.83yrs

Tenure

US$8,785,089

Compensation

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 ($USD8.79M) is above average for companies of similar size in the US market ($USD4.48M).

Compensation vs Earnings: Sean's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Sean Menke
President3.83yrsUS$8.79m0.083%
$ 1.8m
Douglas Barnett
Executive VP & CFO2.25yrsUS$3.61m0.021%
$ 450.1k
Cem Tanyel
Executive VP & Chief Services Officer2.08yrsUS$2.40m0.011%
$ 229.4k
Judson Jones
Executive VP & Chief Product Officer5.67yrsUS$2.84mno data
David Shirk
Executive VP & President of Travel Solutions3.33yrsUS$3.57m0.033%
$ 705.7k
Michael Gilliland
Chairman Emeritus and Adviser6.58yrsUS$2.37mno data
Blair Austin
Vice President of Global Business Operationsno datano datano data
David Moore
Executive VP & CTO0.25yrno data0.019%
$ 402.4k
Joseph DiFonzo
Chief Information Officer3.25yrsno datano data
Kevin Crissey
Vice President of Investor Relationsno datano datano data
Aimee Williams-Ramey
Senior VP & General Counsel2.25yrsno datano data
Kristin Hays
Senior Vice President of Global Communications0.75yrno datano data

2.8yrs

Average Tenure

53.5yo

Average Age

Experienced Management: SABR's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sean Menke
President3.83yrsUS$8.79m0.083%
$ 1.8m
Michael Gilliland
Chairman Emeritus and Adviser6.58yrsUS$2.37mno data
Judy Odom
Independent Director6.58yrsUS$280.00k0.0076%
$ 164.1k
Gary Kusin
Independent Director13.58yrsUS$280.00k0.016%
$ 343.6k
Karl Peterson
Independent Chairman0.75yrUS$270.00k0.0032%
$ 68.3k
John Siciliano
Independent Director1.5yrsUS$472.34k0.0046%
$ 99.1k
Herve Couturier
Independent Director2.83yrsUS$276.08k0.0059%
$ 128.3k
Joseph Osnoss
Independent Director13.58yrsUS$280.00kno data
Renee James
Independent Director5.25yrsUS$275.00k0.0039%
$ 83.9k
George Bravante
Independent Director5.83yrsUS$265.00k0.0063%
$ 136.4k
Zane Rowe
Independent Director4.42yrsUS$270.00k0.0086%
$ 187.5k
Gail Mandel
Independent Director0.50yrno datano data

4.8yrs

Average Tenure

56yo

Average Age

Experienced Board: SABR's board of directors are considered experienced (4.8 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.8%.


Top Shareholders

Company Information

Sabre Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sabre Corporation
  • Ticker: SABR
  • Exchange: NasdaqGS
  • Founded: 2006
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: US$2.168b
  • Shares outstanding: 316.96m
  • Website: https://www.sabre.com

Number of Employees


Location

  • Sabre Corporation
  • 3150 Sabre Drive
  • Southlake
  • Texas
  • 76092
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SABRNasdaqGS (Nasdaq Global Select)YesClass A Common StockUSUSDApr 2014
19SDB (Deutsche Boerse AG)YesClass A Common StockDEEURApr 2014
SABR.PNasdaqGS (Nasdaq Global Select)6.50% CONV PFD AUSUSDAug 2020

Biography

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 Sol ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 00:43
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.