ScoreWhy is Sabre Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 16.36% and Operating profit at 19.19% over the last 5 years
- The company has a negative book value of Rs 1,051.00 crore
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.66%, its profits have risen by 66.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sabre Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sabre Corp.
-35.84%
-0.42
94.34%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.36%
EBIT Growth (5y)
19.19%
EBIT to Interest (avg)
-1.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.82
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.77%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.60
EV to EBIT
11.38
EV to EBITDA
8.71
EV to Capital Employed
1.70
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.96%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At USD 22 MM has Grown at 219.81%
INTEREST COVERAGE RATIO(Q)
Highest at 123.74
RAW MATERIAL COST(Y)
Fallen by 0.99% (YoY
OPERATING PROFIT(Q)
Highest at USD 152.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.01 %
PRE-TAX PROFIT(Q)
Highest at USD 10.49 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -185.05 MM
Here's what is working for Sabre Corp.
Net Profit
At USD 22 MM has Grown at 219.81%
over average net sales of the previous four periods of USD -18.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 123.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 10.49 MM has Grown at 140.64%
over average net sales of the previous four periods of USD -25.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 152.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by 0.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sabre Corp.
Operating Cash Flow
Lowest at USD -185.05 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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