Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide. More Details
High growth potential and slightly overvalued.
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.
7 Day Return
1 Year Return
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.
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 day ago | Simply Wall StIf You Had Bought Sabre's (NASDAQ:SABR) Shares Five Years Ago You Would Be Down 78%
4 weeks ago | Simply Wall StHave Insiders Been Buying Sabre Corporation (NASDAQ:SABR) Shares This Year?
1 month ago | Simply Wall StHow Much Of Sabre Corporation (NASDAQ:SABR) Do Institutions Own?
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 ($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).
How is Sabre forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
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.
How has Sabre performed over the past 5 years?
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.
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 ($5.0B).
Debt to Equity History and Analysis
Debt Level: SABR's debt to equity ratio (1445.3%) is considered high.
Reducing Debt: SABR's debt to equity ratio has increased from 1025.3% to 1445.3% over the past 5 years.
Debt Coverage: SABR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SABR's interest payments on its debt are well covered by EBIT.
What is Sabre current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SABR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SABR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SABR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SABR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SABR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SABR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sean Menke (51 yo)
Mr. Sean E. Menke has been the Chief Executive Officer, President and Director of Sabre Corporation since December 31, 2016. Mr. Menke served as the President of Sabre Travel Network since October 12, 2015 ...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($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.
|Executive VP & CFO||2.25yrs||US$3.61m||0.021% |
|Executive VP & Chief Services Officer||2.08yrs||US$2.40m||0.011% |
|Executive VP & Chief Product Officer||5.67yrs||US$2.84m||no data|
|Executive VP & President of Travel Solutions||3.33yrs||US$3.57m||0.033% |
|Chairman Emeritus and Adviser||6.58yrs||US$2.37m||no data|
|Vice President of Global Business Operations||no data||no data||no data|
|Executive VP & CTO||0.25yr||no data||0.019% |
|Chief Information Officer||3.25yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
|Senior VP & General Counsel||2.25yrs||no data||no data|
|Senior Vice President of Global Communications||0.75yr||no data||no data|
Experienced Management: SABR's management team is considered experienced (2.8 years average tenure).
|Chairman Emeritus and Adviser||6.58yrs||US$2.37m||no data|
|Independent Director||6.58yrs||US$280.00k||0.0076% |
|Independent Director||13.58yrs||US$280.00k||0.016% |
|Independent Chairman||0.75yr||US$270.00k||0.0032% |
|Independent Director||1.5yrs||US$472.34k||0.0046% |
|Independent Director||2.83yrs||US$276.08k||0.0059% |
|Independent Director||13.58yrs||US$280.00k||no data|
|Independent Director||5.25yrs||US$275.00k||0.0039% |
|Independent Director||5.83yrs||US$265.00k||0.0063% |
|Independent Director||4.42yrs||US$270.00k||0.0086% |
|Independent Director||0.50yr||no data||no data|
Experienced Board: SABR's board of directors are considered experienced (4.8 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 been diluted in the past year, with total shares outstanding growing by 15.8%.
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$2.168b
- Shares outstanding: 316.96m
- 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|
|SABR.P||NasdaqGS (Nasdaq Global Select)||6.50% CONV PFD A||US||USD||Aug 2020|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/21 00:43|
|End of Day Share Price||2020/10/20 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.