SABR
Sabre·NASDAQ
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7.84 / 10
Outperform
Fundamentals are strong with high scores in cash flow and earnings growth; however, elevated valuation (PB-ROE) and weak interest coverage ratio introduce risk. This mix supports an 'outperform' stance but with caution.
Analysis Checks(6/10)
Revenue-MV
Value1.93
Score0/3
Weight-3.12%
1M Return-1.48%
Value1.93
Score0/3
Weight-3.12%
1M Return-1.48%
Basic earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight11.71%
1M Return4.41%
Value403.77
Score3/3
Weight11.71%
1M Return4.41%
Net cash flow from operating activities (YoY growth rate %)
Value-2099.95
Score1/3
Weight2.71%
1M Return1.12%
Value-2099.95
Score1/3
Weight2.71%
1M Return1.12%
Diluted earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight12.22%
1M Return4.57%
Value403.77
Score3/3
Weight12.22%
1M Return4.57%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value407.61
Score3/3
Weight13.06%
1M Return4.86%
Value407.61
Score3/3
Weight13.06%
1M Return4.86%
PB-ROE
Value-0.89
Score0/3
Weight-0.94%
1M Return-0.43%
Value-0.89
Score0/3
Weight-0.94%
1M Return-0.43%
Total profit (YoY growth rate %)
Value26.01
Score3/3
Weight13.18%
1M Return4.83%
Value26.01
Score3/3
Weight13.18%
1M Return4.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.59
Score1/3
Weight1.04%
1M Return0.47%
Value0.59
Score1/3
Weight1.04%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight43.06%
1M Return11.80%
Value-0.50
Score3/3
Weight43.06%
1M Return11.80%
Cash-MV
Value0.42
Score2/3
Weight7.09%
1M Return3.23%
Value0.42
Score2/3
Weight7.09%
1M Return3.23%
Revenue-MV
Value1.93
Score0/3
Weight-3.12%
1M Return-1.48%
Value1.93
Score0/3
Weight-3.12%
1M Return-1.48%
PB-ROE
Value-0.89
Score0/3
Weight-0.94%
1M Return-0.43%
Value-0.89
Score0/3
Weight-0.94%
1M Return-0.43%
Basic earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight11.71%
1M Return4.41%
Value403.77
Score3/3
Weight11.71%
1M Return4.41%
Total profit (YoY growth rate %)
Value26.01
Score3/3
Weight13.18%
1M Return4.83%
Value26.01
Score3/3
Weight13.18%
1M Return4.83%
Net cash flow from operating activities (YoY growth rate %)
Value-2099.95
Score1/3
Weight2.71%
1M Return1.12%
Value-2099.95
Score1/3
Weight2.71%
1M Return1.12%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.59
Score1/3
Weight1.04%
1M Return0.47%
Value0.59
Score1/3
Weight1.04%
1M Return0.47%
Diluted earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight12.22%
1M Return4.57%
Value403.77
Score3/3
Weight12.22%
1M Return4.57%
Asset-MV
Value-0.50
Score3/3
Weight43.06%
1M Return11.80%
Value-0.50
Score3/3
Weight43.06%
1M Return11.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value407.61
Score3/3
Weight13.06%
1M Return4.86%
Value407.61
Score3/3
Weight13.06%
1M Return4.86%
Cash-MV
Value0.42
Score2/3
Weight7.09%
1M Return3.23%
Value0.42
Score2/3
Weight7.09%
1M Return3.23%
Is SABR fundamentally strong?
- SABR scores 7.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 18.21% net margin, -1.30 P/E ratio, -0.50 P/B ratio, and 285.53% earnings growth, these metrics solidify its Outperform investment rating.
