Stock Scorecard



Stock Summary for Sabre Corp (SABR) - $3.60 as of 11/20/2024 8:40:37 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SABR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SABR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SABR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SABR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SABR (29 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for SABR

Why Sabre Stock Lost Altitude on Tuesday 11/19/2024 11:03:00 PM
This Kraft Heinz Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Tuesday - Kraft Heinz ( NASDAQ:KHC ) 11/19/2024 5:18:00 PM
Can RNG's Q3 Earnings Beat and Raised FY24 View Push Shares Higher? 11/8/2024 5:31:00 PM
Air India advances partnership with Sabre with launch of NDC content - Sabre ( NASDAQ:SABR ) 11/7/2024 1:30:00 PM
Sabre Q3 Loss Wider Than Expected: Will Weak Results Drag Stock Down? 11/1/2024 12:29:00 PM
Sabre ( SABR ) Reports Q3 Loss, Lags Revenue Estimates 10/31/2024 12:55:00 PM
Sabre and TAP Air Portugal expand distribution agreement, enabling access to NDC content for travel agents and travel buyers - Sabre ( NASDAQ:SABR ) 10/30/2024 12:30:00 PM
Fly Play hf.: Financial Results Q3 2024 10/24/2024 3:50:00 PM
Sabre ( SABR ) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 10/24/2024 2:01:00 PM
Increased Load Factors and Strong On-Time Performance 10/7/2024 3:43:00 PM

Financial Details for SABR

Company Overview

Ticker SABR
Company Name Sabre Corp
Country USA
Description Saber Corporation, through its subsidiary, Saber Holdings Corporation, provides software and technology solutions for the global travel industry. The company is headquartered in Southlake, Texas.
Sector Name TECHNOLOGY
Industry Name SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History

Last Day Price 3.60
Price 4 Years Ago 12.02
Last Day Price Updated 11/20/2024 8:40:37 PM EST
Last Day Volume 2,270,933
Average Daily Volume 4,089,291
52-Week High 4.68
52-Week Low 1.81
Last Price to 52 Week Low 98.90%

Valuation Measures

Trailing PE N/A
Industry PE 103.17
Sector PE 53.62
5-Year Average PE -10.92
Free Cash Flow Ratio 2.08
Industry Free Cash Flow Ratio 16.62
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.02
Total Cash Per Share 1.73
Book Value Per Share Most Recent Quarter -4.04
Price to Book Ratio 145.10
Industry Price to Book Ratio 14.96
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.49
Industry Price to Sales Ratio Twelve Trailing Months 5.33
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 385,854,000
Market Capitalization 1,389,074,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/19/2020
Last Dividend Amount 0.14
Current Dividend Amount 0.14
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 2
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 1.83%
1-Year Dividend Growth Rate Percentage -75.00%
3-Year Dividend Growth Rate Percentage -50.00%
5-Year Dividend Growth Rate Percentage -27.97%
All-Time Dividend Growth Rate Percentage -4.10%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY -13.40%
Annual Earnings Growth -21.16%
Reported EPS 12 Trailing Months -0.76
Reported EPS Past Year -0.11
Reported EPS Prior Year -0.53
Net Income Twelve Trailing Months -300,520,000
Net Income Past Year -527,608,000
Net Income Prior Year -435,448,000
Quarterly Revenue Growth YOY 3.30%
5-Year Revenue Growth -9.47%
Operating Margin Twelve Trailing Months 0.11

Balance Sheet

Total Cash Most Recent Quarter 668,763,000
Total Cash Past Year 648,207,000
Total Cash Prior Year 794,888,000
Net Cash Position Most Recent Quarter -4,366,237,000
Net Cash Position Past Year -4,185,793,000
Long Term Debt Past Year 4,834,000,000
Long Term Debt Prior Year 4,741,000,000
Total Debt Most Recent Quarter 5,035,000,000
Equity to Debt Ratio Past Year -0.40
Equity to Debt Ratio Most Recent Quarter -0.45
Total Stockholder Equity Past Year -1,388,479,000
Total Stockholder Equity Prior Year -884,327,000
Total Stockholder Equity Most Recent Quarter -1,557,693,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -271,664,000
Free Cash Flow Per Share Twelve Trailing Months -0.70
Free Cash Flow Past Year -327,574,000
Free Cash Flow Prior Year -642,170,000

Options

Put/Call Ratio 1.93
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.05
MACD Signal 0.04
20-Day Bollinger Lower Band 2.64
20-Day Bollinger Middle Band 3.29
20-Day Bollinger Upper Band 3.94
Beta 1.76
RSI 57.66
50-Day SMA 3.21
150-Day SMA 5.13
200-Day SMA 6.89

System

Modified 11/19/2024 12:01:03 PM EST