Sabre (SABR) Fundamental Analysis: Revenue, Earnings & Valuation

9.55 / 10

Outperform

Fundamentals score 9.6/10, rated Outperform. Strong earnings growth, high EPS YoY (+283%), profit growth (+10.5% YoY) and solid asset metrics drive optimism, while cash position lags. Overall, the company’s financial health appears very promising.

Analysis Checks(6/10)

Revenue-MV

Value2.09

Score0/3

Weight-33.25%

1M Return-2.91%

Profit-MV

Value3.65

Score2/3

Weight9.40%

1M Return0.63%

Net income-Revenue

Value-0.04

Score2/3

Weight3.31%

1M Return0.27%

Basic earnings per share (YoY growth rate %)

Value283.56

Score2/3

Weight35.53%

1M Return2.35%

Total profit (YoY growth rate %)

Value10.55

Score3/3

Weight48.35%

1M Return3.06%

Cash-UP

Value1.02

Score0/3

Weight-51.46%

1M Return-4.68%

Asset-MV

Value-0.55

Score3/3

Weight50.25%

1M Return3.03%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value288.20

Score3/3

Weight42.38%

1M Return2.78%

Inventory turnover days

Value210.83

Score1/3

Weight13.19%

1M Return0.90%

Cash-MV

Value1.95

Score1/3

Weight-17.69%

1M Return-1.38%

Is SABR undervalued or overvalued?

SABR scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 18.91% net margin, 1.07 P/E ratio, -0.55 P/B ratio, and 283.56% earnings growth, these metrics solidify its Outperform investment rating.