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
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
Flat results in Dec 25
- PRE-TAX PROFIT(Q) At USD -48.25 MM has Fallen at -48.25%
- NET PROFIT(Q) At USD -43 MM has Fallen at -85.17%
- OPERATING CASH FLOW(Y) Lowest at USD -130.52 MM
3
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 -59.54%, its profits have risen by 69.5%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.54% returns
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.
-56.98%
-0.52
98.30%
S&P 500
13.68%
0.71
19.28%
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)
0.85
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
-0.62
EV to EBIT
11.42
EV to EBITDA
8.74
EV to Capital Employed
1.71
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD 8.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -332.9 %
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -48.25 MM has Fallen at -48.25%
NET PROFIT(Q)
At USD -43 MM has Fallen at -85.17%
OPERATING CASH FLOW(Y)
Lowest at USD -130.52 MM
Here's what is working for Sabre Corp.
Debt-Equity Ratio
Lowest at -332.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sabre Corp.
Pre-Tax Profit
At USD -48.25 MM has Fallen at -48.25%
over average net sales of the previous four periods of USD -32.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -43 MM has Fallen at -85.17%
over average net sales of the previous four periods of USD -23.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -130.52 MM
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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