1.489 USD
-0.02 (-1.39%)
SABR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. While SABR is still in line with the averages on profitability rating, there are concerns on its financial health. SABR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SABR had negative earnings in the past year.
SABR had a negative operating cash flow in the past year.
SABR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SABR reported negative operating cash flow in multiple years.
1.2 Ratios
SABR has a better Return On Assets (12.65%) than 88.64% of its industry peers.
SABR has a better Return On Invested Capital (8.48%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROIC | 8.48% |
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SABR has a better Profit Margin (19.11%) than 91.67% of its industry peers.
SABR's Operating Margin of 12.45% is fine compared to the rest of the industry. SABR outperforms 64.39% of its industry peers.
SABR's Operating Margin has improved in the last couple of years.
SABR has a better Gross Margin (57.39%) than 70.45% of its industry peers.
In the last couple of years the Gross Margin of SABR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.45% | ||
| PM (TTM) | 19.11% | ||
| GM | 57.39% |
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SABR is creating some value.
SABR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SABR has more shares outstanding
The debt/assets ratio for SABR is higher compared to a year ago.
2.2 Solvency
SABR has an Altman-Z score of -0.15. This is a bad value and indicates that SABR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.15, SABR is not doing good in the industry: 85.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.15 |
ROIC/WACC1.19
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.14 indicates that SABR should not have too much problems paying its short term obligations.
SABR has a better Current ratio (1.14) than 60.61% of its industry peers.
A Quick Ratio of 1.14 indicates that SABR should not have too much problems paying its short term obligations.
SABR has a Quick ratio of 1.14. This is in the better half of the industry: SABR outperforms 62.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
SABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.17%, which is quite impressive.
The Revenue has decreased by -3.61% in the past year.
SABR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.29% yearly.
EPS 1Y (TTM)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-6.48%
3.2 Future
The Earnings Per Share is expected to grow by 30.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, SABR will show a small growth in Revenue. The Revenue will grow by 0.73% on average per year.
EPS Next Y77.18%
EPS Next 2Y82.08%
EPS Next 3Y48.71%
EPS Next 5Y30.41%
Revenue Next Year-8.16%
Revenue Next 2Y-2.32%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.73%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SABR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 5.96 indicates a rather cheap valuation of SABR.
Based on the Price/Forward Earnings ratio, SABR is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SABR to the average of the S&P500 Index (23.78), we can say SABR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 |
4.2 Price Multiples
SABR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SABR is cheaper than 74.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
SABR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SABR's earnings are expected to grow with 48.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.08%
EPS Next 3Y48.71%
5. Dividend
5.1 Amount
No dividends for SABR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SABR (12/16/2025, 10:54:08 AM)
1.489
-0.02 (-1.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners82.4%
Inst Owner Change-9.82%
Ins Owners2.91%
Ins Owner Change0.24%
Market Cap587.98M
Revenue(TTM)2.89B
Net Income(TTM)553.02M
Analysts78.33
Price Target2.64 (77.3%)
Short Float %8.99%
Short Ratio5.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-305.73%
Min EPS beat(2)-488.82%
Max EPS beat(2)-122.63%
EPS beat(4)0
Avg EPS beat(4)-178.44%
Min EPS beat(4)-488.82%
Max EPS beat(4)-2.3%
EPS beat(8)3
Avg EPS beat(8)-73.72%
EPS beat(12)5
Avg EPS beat(12)-47%
EPS beat(16)7
Avg EPS beat(16)-33.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.77%
Min Revenue beat(2)-6.19%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)-1.35%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.24%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)0%
PT rev (3m)-4.43%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)-300%
EPS NY rev (1m)-201.19%
EPS NY rev (3m)-288.89%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-4.88%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-1.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.96 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.84 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.25
Fwd EY16.78%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS7.33
BVpS-2.45
TBVpS-9.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | N/A | ||
| ROCE | 10.74% | ||
| ROIC | 8.48% | ||
| ROICexc | 10.56% | ||
| ROICexgc | 1740% | ||
| OM | 12.45% | ||
| PM (TTM) | 19.11% | ||
| GM | 57.39% | ||
| FCFM | N/A |
ROA(3y)-8.94%
ROA(5y)-13.2%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y5.08%
OM growth 3YN/A
OM growth 5Y1.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y17.88%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.66 | ||
| Cap/Depr | 69.12% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | -0.15 |
F-Score5
WACC7.15%
ROIC/WACC1.19
Cap/Depr(3y)53.81%
Cap/Depr(5y)40.03%
Cap/Sales(3y)2.84%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y77.18%
EPS Next 2Y82.08%
EPS Next 3Y48.71%
EPS Next 5Y30.41%
Revenue 1Y (TTM)-3.61%
Revenue growth 3Y21.5%
Revenue growth 5Y-5.29%
Sales Q2Q%-6.48%
Revenue Next Year-8.16%
Revenue Next 2Y-2.32%
Revenue Next 3Y-0.43%
Revenue Next 5Y0.73%
EBIT growth 1Y24.58%
EBIT growth 3YN/A
EBIT growth 5Y-3.45%
EBIT Next Year25.32%
EBIT Next 3Y11.08%
EBIT Next 5Y8%
FCF growth 1Y-201.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11434.4%
OCF growth 3YN/A
OCF growth 5Y-34.35%
SABRE CORP / SABR FAQ
What is the ChartMill fundamental rating of SABRE CORP (SABR) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SABR.
What is the valuation status for SABR stock?
ChartMill assigns a valuation rating of 5 / 10 to SABRE CORP (SABR). This can be considered as Fairly Valued.
What is the profitability of SABR stock?
SABRE CORP (SABR) has a profitability rating of 4 / 10.
How sustainable is the dividend of SABRE CORP (SABR) stock?
The dividend rating of SABRE CORP (SABR) is 0 / 10 and the dividend payout ratio is 0%.