Sabre Corporation
Sabre Corporation Fundamental Analysis
Sabre Corporation (SABRP) shows moderate financial fundamentals with a PE ratio of 0.61, profit margin of 18.44%, and ROE of -38.78%. The company generates $2.4B in annual revenue with moderate year-over-year growth of 4.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SABRP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSABRP demonstrates superior asset utilization.
Valuation Score
ExcellentSABRP trades at attractive valuation levels.
Growth Score
ModerateSABRP shows steady but slowing expansion.
Financial Health Score
ExcellentSABRP maintains a strong and stable balance sheet.
Profitability Score
WeakSABRP struggles to sustain strong margins.
Key Financial Metrics
Is SABRP Expensive or Cheap?
P/E Ratio
SABRP trades at 0.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SABRP's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Sabre Corporation at -0.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.62 times EBITDA. This is generally considered low.
How Well Does SABRP Make Money?
Net Profit Margin
For every $100 in sales, Sabre Corporation keeps $18.44 as profit after all expenses.
Operating Margin
Core operations generate 12.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-38.78 in profit for every $100 of shareholder equity.
ROA
Sabre Corporation generates $11.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sabre Corporation generates limited operating cash flow of $-109.36M, signaling weaker underlying cash strength.
Free Cash Flow
Sabre Corporation generates weak or negative free cash flow of $-178.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.54 in free cash annually.
FCF Yield
SABRP converts -66.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-4.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.39
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SABRP Stacks Against Its Sector Peers
| Metric | SABRP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.61 | 24.93 | Better (Cheaper) |
| ROE | -38.78% | 1149.00% | Weak |
| Net Margin | 18.44% | 749.00% | Weak |
| Debt/Equity | -4.24 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 9.21 | Neutral |
| ROA | 11.65% | 1274.00% | Weak |
SABRP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sabre Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-45.55%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-225.58%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-91.29%
Industry Style: Cyclical, Growth, Discretionary
Declining