ScoreWhy is Sabre Insurance Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.64%
- Poor long term growth as Net Sales has grown by an annual rate of 4.88% and Operating profit at 0%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.88% and Operating profit at 0%
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at GBP 49.52 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at GBP 0
4
With ROE of 28.65%, it has a attractive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of 13.33%, its profits have risen by 5.5% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sabre Insurance Group Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sabre Insurance Group Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sabre Insurance Group Plc
-100.0%
0.26
24.79%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.60%
Dividend Payout Ratio
87.83%
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
0
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.59
EV to EBIT
NA
EV to EBITDA
384.37
EV to Capital Employed
1.65
EV to Sales
1.67
PEG Ratio
0.80
Dividend Yield
8.23%
ROCE (Latest)
ROE (Latest)
28.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -19.3 %
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 49.52 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
Here's what is working for Sabre Insurance Group Plc
Debt-Equity Ratio
Lowest at -19.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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 Insurance Group Plc
Operating Cash Flow
Lowest at GBP 49.52 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 (GBP MM)
Dividend per share
Lowest at GBP 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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