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 6.41% and Operating profit at 0%
3
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.39%
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
4
With ROE of 28.16%, it has a very attractive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of -2.91%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.1
5
Below par performance in long term as well as near term
- Along with generating -2.91% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
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
-2.91%
-0.85
25.99%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.41%
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
89.78%
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
1.40
EV to EBIT
NA
EV to EBITDA
308.87
EV to Capital Employed
1.47
EV to Sales
1.24
PEG Ratio
0.14
Dividend Yield
10.67%
ROCE (Latest)
ROE (Latest)
28.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 16.39%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sabre Insurance Group Plc
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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