SABR:NSD-Sabre Corporation (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 14.44

Change

-0.25 (-1.70)%

Market Cap

USD 4.66B

Volume

8.32M

Average Target Price

USD 13.50 (-6.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Sabre Corporation has strategic partnership with Google to develop an artificial intelligence (ai)-driven technology platform. sThe company was founded in 2006 and is headquartered in Southlake, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

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ETFs Containing SABR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.13% 67% D+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 7.60% 30% F 35% F
Dividend Return 1.04% 29% F 18% F
Total Return 8.64% 30% F 34% F
Trailing 5 Years  
Capital Gain -48.28% 9% F 11% F
Dividend Return 8.38% 38% F 25% F
Total Return -39.90% 14% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -18.26% 10% F 9% F
Dividend Return 2.21% 80% B- 59% F
Total Return -16.06% 13% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 31.13% 52% F 48% F
Risk Adjusted Return -51.60% 16% F 11% F
Market Capitalization 4.66B 76% C 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.52 81% B- 52% F
Price/Book Ratio 13.11 13% F 15% F
Price / Cash Flow Ratio -6.05 88% B+ 67% D+
EV/EBITDA 11.65 58% F 66% D
Management Effectiveness  
Return on Equity -194.51% 3% F 5% F
Return on Invested Capital -20.38% 21% F 29% F
Return on Assets -10.69% 9% F 27% F
Debt to Equity Ratio 1,304.76% 4% F 1% F
Technical Ratios  
Short Ratio 8.68 15% F 8% F
Short Percent 21.26% 3% F 7% F
Beta 2.25 6% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.