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5-day change | 1st Jan Change | ||
2.87 USD | +0.35% | +3.99% | -34.77% |
Apr. 29 | Serko's Zeno Launches NDC Offers Through Sabre Corporation | CI |
Apr. 25 | National Travel Selects Sabre Distribution Network to Help Better Serve Federal Government Agencies | 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 configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-34.77% | 1.09B | C+ | ||
+7.89% | 320B | B- | ||
+21.67% | 213B | B+ | ||
-1.86% | 148B | B | ||
+7.88% | 56.08B | D+ | ||
+4.19% | 32.39B | B+ | ||
-2.64% | 28.25B | C+ | ||
+68.62% | 22.8B | D+ | ||
+18.84% | 20.04B | B- | ||
+12.91% | 14.82B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SABR Stock
- Ratings Sabre Corporation