ScoreWhy is Sabre Insurance Group Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.64%
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 Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 15.5%
- DEBT-EQUITY RATIO (HY) Highest at -9.88 %
- DIVIDEND PER SHARE(HY) Lowest at GBP 0
4
With ROE of 28.65%, it has a fair valuation with a 1.54 Price to Book Value
- Over the past year, while the stock has generated a return of 14.94%, 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
14.94%
-0.03
24.61%
FTSE 100
17.87%
1.52
11.77%
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
25.95%
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
5
Industry P/E
Price to Book Value
1.54
EV to EBIT
NA
EV to EBITDA
372.05
EV to Capital Employed
1.60
EV to Sales
1.62
PEG Ratio
0.78
Dividend Yield
8.49%
ROCE (Latest)
ROE (Latest)
28.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
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
OPERATING PROFIT MARGIN(Q)
Highest at 22.79 %
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.5%
DEBT-EQUITY RATIO
(HY)
Highest at -9.88 %
DIVIDEND PER SHARE(HY)
Lowest at GBP 0
NET SALES(Q)
Fallen at -14.61%
Here's what is working for Sabre Insurance Group Plc
Operating Profit Margin
Highest at 22.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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
Net Sales
Fallen at -14.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debt-Equity Ratio
Highest at -9.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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 15.5%
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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