Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide.
Slightly overvalued with imperfect balance sheet.
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 12.6% over the past year.
Return vs Market: SABR underperformed the US Market which returned 6.7% 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 StAt US$7.72, Is It Time To Put Sabre Corporation (NASDAQ:SABR) On Your Watch List?
2 weeks ago | Simply Wall StDoes Sabre (NASDAQ:SABR) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StA Sliding Share Price Has Us Looking At Sabre Corporation's (NASDAQ:SABR) 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 ($8.21) is trading below our estimate of fair value ($8.65)
Significantly Below Fair Value: SABR is trading below fair value, but not by a significant amount.
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 good value based on its PB Ratio (3.4x) compared to the US IT industry average (3.6x).
How is Sabre forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SABR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: SABR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: SABR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: SABR's revenue (17.2% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: SABR's revenue (17.2% 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 low in 3 years time (4.5%).
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 -2.7% 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 (14.2%).
Return on Equity
High ROE: SABR has a negative Return on Equity (-15.33%), as it is currently unprofitable.
How is Sabre's financial position?
Financial Position Analysis
Short Term Liabilities: SABR's short term assets ($1.2B) exceed its short term liabilities ($968.3M).
Long Term Liabilities: SABR's short term assets ($1.2B) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: SABR's debt to equity ratio (545.6%) is considered high.
Reducing Debt: SABR's debt to equity ratio has reduced from 1075.6% to 545.6% over the past 5 years.
Debt Coverage: SABR's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: SABR is unprofitable, therefore interest payments are not well covered by earnings.
What is Sabre current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SABR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SABR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SABR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SABR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SABR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SABR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sean Menke (51yo)
Mr. Sean E. Menke has been the Chief Executive Officer, President and Director of Sabre Corporation since December 31, 2016. Mr. Menke served as the President of Sabre Travel Network since October 12, 2015 ...
CEO Compensation Analysis
Compensation vs Market: Sean's total compensation ($USD8.79M) is above average for companies of similar size in the US market ($USD4.72M).
Compensation vs Earnings: Sean's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||2yrs||US$3.61m||0.016% $358.8k|
|Executive VP & Chief Services Officer||1.83yrs||US$2.40m||0.0079% $178.9k|
|Executive VP & Chief Product Officer||5.42yrs||US$2.84m||no data|
|Executive VP & President of Travel Solutions||3.08yrs||US$3.57m||0.037% $846.9k|
|Chairman Emeritus and Adviser||6.33yrs||US$2.37m||no data|
|Vice President of Global Business Operations||no data||no data||no data|
|Executive VP & CTO||no data||no data||0.012% $275.7k|
|Chief Information Officer||3yrs||no data||no data|
|Vice President of Investor Relations||no data||no data||no data|
Experienced Management: SABR's management team is considered experienced (3.1 years average tenure).
|Chairman Emeritus and Adviser||6.33yrs||US$2.37m||no data|
|Independent Director||6.33yrs||US$280.00k||0.0087% $196.8k|
|Independent Director||13.33yrs||US$280.00k||0.018% $412.4k|
|Independent Chairman||0.50yr||US$270.00k||0.0036% $82.1k|
|Independent Director||1.25yrs||US$472.34k||0.0053% $119.0k|
|Independent Director||13.33yrs||US$280.00k||no data|
|Independent Director||5yrs||US$275.00k||0.0045% $100.9k|
|Independent Director||5.58yrs||US$265.00k||0.0072% $163.8k|
|Independent Director||4.17yrs||US$270.00k||0.010% $225.1k|
Experienced Board: SABR's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SABR 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$2.262b
- Shares outstanding: 275.52m
- 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||2020/07/11 23:57|
|End of Day Share Price||2020/07/10 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.