Ratings Sabre Corporation

Equities

SABR

US78573M1045

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
2.76 ^USD	+0.36%		+5.75%	-37.27%

Apr. 24	Transcript : Sabre Corporation - Shareholder/Analyst Call
Apr. 16	Air Serbia Expands Strategic Growth and Customer Experience Enhancement with Sabre Corporation's Advanced Revenue and Passenger Service Solutions	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
SABRE CORPORATION	-37.27%	1.05B	C+
ORACLE CORPORATION	+9.40%	317B	B-
SAP SE	+23.42%	218B	B+
SERVICENOW, INC.	+5.63%	153B	B
CONSTELLATION SOFTWARE INC.	+12.53%	57.09B	D+
HUBSPOT, INC.	+12.26%	33.03B	B+
FAIR ISAAC CORPORATION	+2.49%	29.65B	C+
MICROSTRATEGY INCORPORATED	+100.38%	22.32B	D+
WISETECH GLOBAL LIMITED	+21.52%	19.66B	B-
TRIMBLE, INC.	+11.86%	14.53B	B

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