SABR
Sabre·NASDAQ
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8.70 / 10
Outperform
The stock displays strong fundamental strength (8.7/10). Encouraging metrics: Cash-MV and Diluted earnings per share (YoY growth rate %), however risks emerge in PB-ROE and ROA (%). This profile warrants a superior stance.
Analysis Checks(5/10)
Revenue-MV
Value1.92
Score0/3
Weight-9.26%
1M Return-3.10%
Value1.92
Score0/3
Weight-9.26%
1M Return-3.10%
PB-ROE
Value-0.89
Score0/3
Weight-10.32%
1M Return-3.79%
Value-0.89
Score0/3
Weight-10.32%
1M Return-3.79%
Annualized net profit margin on total assets (%)
Value18.58
Score1/3
Weight5.52%
1M Return1.55%
Value18.58
Score1/3
Weight5.52%
1M Return1.55%
Diluted earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight15.19%
1M Return4.11%
Value403.77
Score3/3
Weight15.19%
1M Return4.11%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value407.61
Score3/3
Weight13.71%
1M Return3.68%
Value407.61
Score3/3
Weight13.71%
1M Return3.68%
ROA (%)
Value13.93
Score1/3
Weight5.52%
1M Return1.55%
Value13.93
Score1/3
Weight5.52%
1M Return1.55%
Total profit (YoY growth rate %)
Value26.01
Score3/3
Weight13.77%
1M Return3.63%
Value26.01
Score3/3
Weight13.77%
1M Return3.63%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.59
Score1/3
Weight1.77%
1M Return0.56%
Value0.59
Score1/3
Weight1.77%
1M Return0.56%
Asset-MV
Value-0.51
Score3/3
Weight54.27%
1M Return11.20%
Value-0.51
Score3/3
Weight54.27%
1M Return11.20%
Cash-MV
Value0.41
Score2/3
Weight9.82%
1M Return3.21%
Value0.41
Score2/3
Weight9.82%
1M Return3.21%
Revenue-MV
Value1.92
Score0/3
Weight-9.26%
1M Return-3.10%
Value1.92
Score0/3
Weight-9.26%
1M Return-3.10%
ROA (%)
Value13.93
Score1/3
Weight5.52%
1M Return1.55%
Value13.93
Score1/3
Weight5.52%
1M Return1.55%
PB-ROE
Value-0.89
Score0/3
Weight-10.32%
1M Return-3.79%
Value-0.89
Score0/3
Weight-10.32%
1M Return-3.79%
Total profit (YoY growth rate %)
Value26.01
Score3/3
Weight13.77%
1M Return3.63%
Value26.01
Score3/3
Weight13.77%
1M Return3.63%
Annualized net profit margin on total assets (%)
Value18.58
Score1/3
Weight5.52%
1M Return1.55%
Value18.58
Score1/3
Weight5.52%
1M Return1.55%
Interest coverage ratio (EBIT / Interest expense) (%)
Value0.59
Score1/3
Weight1.77%
1M Return0.56%
Value0.59
Score1/3
Weight1.77%
1M Return0.56%
Diluted earnings per share (YoY growth rate %)
Value403.77
Score3/3
Weight15.19%
1M Return4.11%
Value403.77
Score3/3
Weight15.19%
1M Return4.11%
Asset-MV
Value-0.51
Score3/3
Weight54.27%
1M Return11.20%
Value-0.51
Score3/3
Weight54.27%
1M Return11.20%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value407.61
Score3/3
Weight13.71%
1M Return3.68%
Value407.61
Score3/3
Weight13.71%
1M Return3.68%
Cash-MV
Value0.41
Score2/3
Weight9.82%
1M Return3.21%
Value0.41
Score2/3
Weight9.82%
1M Return3.21%
Is SABR fundamentally strong?
- SABR scores 8.70/10 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.
