Sabre Corporation (SABRP) is a Travel Services company in the Consumer Cyclical sector, currently trading at $71.42. It has a SharesGrow Score of 44/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
Financials: revenue is $2.8B, +3.4%/yr average growth. Net income is $525M, growing at +104.4%/yr. Net profit margin is 18.9% (healthy). Gross margin is 56.4% (+40.6 pp trend).
Balance sheet: total debt is $4.5B with negative equity of -$1.1B — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.07 (adequate). Debt-to-assets is 99%. Total assets: $4.5B.
Analyst outlook: 5 / 14 analysts rate SABRP as buy (36%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 73/100 (Pass), Past 25/100 (Fail), Health 25/100 (Fail), Moat 80/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).
