Ratings Sabre Insurance Group plc

Equities

SBRE

GB00BYWVDP49

Market Closed - London S.E. Other stock markets 11:35:15 2024-05-17 am EDT			5-day change	1st Jan Change
160.8 ^GBX	-0.86%		+3.61%	+6.21%

May. 10	UBS raises Trainline, cuts Kingspan	AN
May. 08	UBS raises Centrica to 'buy' from 'neutral	AN

Strengths

The company's profit outlook over the next few years is a strong asset.
The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 10.97 for the current year and 9.34 for next year, earnings multiples are highly attractive compared with competitors.
The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
SABRE INSURANCE GROUP PLC	+6.21%	508M	B-
TOKIO MARINE HOLDINGS, INC.	+39.42%	62.15B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+18.91%	53.45B	C+
THE ALLSTATE CORPORATION	+21.10%	44.74B	B-
ARCH CAPITAL GROUP LTD.	+35.98%	37.77B	B-
INTACT FINANCIAL CORPORATION	+12.64%	30.09B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.87%	28.45B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+26.88%	25.7B	C-
SAMPO OYJ	+2.32%	22.11B	B+
MARKEL GROUP INC.	+17.14%	21.63B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes