Market Price

22.07 

0.11 0.5%

as of Sep 18 '18

52 Week Range:

14.89 22.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides technology solutions to the travel and tourism industry worldwide. It operates through two segments, Travel Network, and Airline and Hospitality Solutions. The Travel Network segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. The Airline and Hospitality Solutions segment provides a portfolio of software technology products and solutions through software-as-a-service and hosted delivery models to airlines, hoteliers, and other travel suppliers. Its products include SabreSonic Customer Sales & Service, a reservation system that provides capabilities around managing sales and customer service across an airline's diverse touch points; Sabre AirVision Marketing & Planning, a set of airline commercial planning solutions; and Sabre AirCentre Enterprise Operations, a set of solutions for planning and management of airline, airport, and customer operations. This segment also provides software and solutions to hoteliers through SynXis, a central reservation system; SynXis Property Manager Solution for property management; and marketing, professional, and revenue management services. Sabre Corporation was founded in 2006 and is headquartered in Southlake, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.21
1.52
2.57
1.96
growth rate 623.8% 69.1% -23.7%
Earnings BIT 445.96
500.17
519.63
563.02
growth rate 12.2% 3.9% 8.4%
Avg.PE 23.22
21.80
growth rate -6.1%
ROA -1.88
-12.97
-2.90
1.22
10.79
4.36
4.26
growth rate 0.0% 0.0% 100.0% 784.4% -59.6% -2.3%
ROE 192.59
43.87
36.85
growth rate -77.2% -16.0%
ROIC 18.84
9.08
8.38
growth rate -51.8% -7.7%
Cur. Ratio 0.61
0.61
0.76
0.98
0.78
0.73
0.99
growth rate 0.0% 24.6% 29.0% -20.4% -6.4% 35.6%
Quick Ratio 0.46
0.52
0.67
0.61
0.73
0.68
0.91
growth rate 13.0% 28.9% -9.0% 19.7% -6.9% 33.8%
Leverage 56.33
11.17
9.19
8.15
growth rate -80.2% -17.7% -11.3%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 387.85
404.62
426.91
526.11
growth rate 4.3% 5.5% 23.2%
Acct.Payable 117.86
138.42
168.58
162.76
growth rate 17.5% 21.8% -3.5%
Cur.Assets 695.88
778.09
853.38
960.69
growth rate 11.8% 9.7% 12.6%
Total Assets 4,643.07
5,393.63
5,724.57
5,649.36
growth rate 16.2% 6.1% -1.3%
Cash 155.68
321.13
364.11
361.38
growth rate 106.3% 13.4% -0.8%
Cur.Liabilities 896.93
1,000.49
1,166.36
972.15
growth rate 11.6% 16.6% -16.7%
Liabilities 4,558.69
4,909.49
5,098.96
4,950.86
growth rate 7.7% 3.9% -2.9%
LT Debt 3,040.01
3,179.17
3,276.28
3,398.73
growth rate 4.6% 3.1% 3.7%
Equity 83.76
482.70
623.04
693.30
growth rate 476.3% 29.1% 11.3%
Common Shares 185.00
177.00
177.00
185.00
247.00
280.00
283.00
278.00
growth rate -4.3% 0.0% 4.5% 33.5% 13.4% 1.1% -1.8%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 227.23
286.70
327.65
316.44
growth rate 26.2% 14.3% -3.4%
Cash Dividends 47.90
98.60
144.36
154.86
growth rate 105.8% 46.4% 7.3%
Cash From OA 181.67
529.44
679.92
673.19
growth rate 191.4% 28.4% -1.0%
FCF per Share -0.74
0.66
0.73
1.19
growth rate 100.0% 10.6% 63.0%
Sale Purchase of Stock 685.95
-98.77
-100.00
-109.10
growth rate -100.0% 0.0% 0.0%
FCF 222.00
167.00
112.00
-83.00
-46.00
243.00
352.00
357.00
growth rate -24.8% -32.9% -100.0% 0.0% 100.0% 44.9% 1.4%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,631.42
2,960.90
3,373.39
3,598.48
growth rate 12.5% 13.9% 6.7%
Op.Income 445.96
500.17
519.63
563.02
growth rate 12.2% 3.9% 8.4%
IBT 117.15
353.91
328.04
377.61
growth rate 202.1% -7.3% 15.1%
Net Income 69.22
545.48
242.56
242.53
growth rate 688.0% -55.5% 0.0%
EPS -0.56
-3.65
-0.77
0.23
1.95
0.86
0.87
growth rate 0.0% 0.0% 100.0% 747.8% -55.9% 1.2%
Gross Profit 894.98
1,016.85
1,098.39
1,097.23
growth rate 13.6% 8.0% -0.1%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 18.48
135.87
123.32
166.23
139.85
growth rate 635.3% -9.2% 34.8% -15.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 512.17
567.27
526.11
583.62
562.15
growth rate 10.8% -7.3% 10.9% -3.7%
Acct.Payable 840.90
150.27
162.76
173.64
164.87
growth rate -82.1% 8.3% 6.7% -5.1%
Cur.Assets 927.08
946.89
960.69
1,093.06
1,095.25
growth rate 2.1% 1.5% 13.8% 0.2%
Total Assets 5,689.88
5,666.49
5,649.36
5,784.55
5,783.28
growth rate -0.4% -0.3% 2.4% 0.0%
Cash 306.70
268.27
361.38
361.10
370.00
growth rate -12.5% 34.7% -0.1% 2.5%
Cur.Liabilities 1,077.29
1,058.01
972.15
1,008.54
1,003.20
growth rate -1.8% -8.1% 3.7% -0.5%
Liabilities 5,045.06
5,021.40
4,950.86
4,938.56
4,901.76
growth rate -0.5% -1.4% -0.3% -0.8%
LT Debt 3,425.95
3,413.31
3,398.73
3,387.01
3,374.83
growth rate -0.4% -0.4% -0.3% -0.4%
Equity 644.82
641.51
693.30
839.42
876.66
growth rate -0.5% 8.1% 21.1% 4.4%
Common Shares 2.89
2.89
2.89
2.91
2.91
growth rate 0.1% 0.1% 0.6% 0.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 79.09
75.40
73.63
64.70
67.19
growth rate -4.7% -2.4% -12.1% 3.9%
Cash Dividends 39.00
38.54
38.39
38.56
38.49
growth rate -1.2% -0.4% 0.5% -0.2%
Cash From OA 154.84
177.17
220.92
194.05
144.72
growth rate 14.4% 24.7% -12.2% -25.4%
Sale Purchase of Stock -10.67
-75.46
-11.43
growth rate 0.0% 0.0%
FCF 75.75
101.77
147.29
129.35
77.54
growth rate 34.4% 44.7% -12.2% -40.1%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 900.66
900.61
881.86
988.37
984.38
growth rate 0.0% -2.1% 12.1% -0.4%
Op.Income 18.72
135.87
123.32
166.23
139.85
growth rate 625.9% -9.2% 34.8% -15.9%
IBT -19.62
133.42
154.38
126.72
92.64
growth rate 100.0% 15.7% -17.9% -26.9%
Net Income -5.37
90.99
82.09
87.88
92.25
growth rate 100.0% -9.8% 7.1% 5.0%
Gross Profit 257.60
268.64
250.26
295.51
262.62
growth rate 4.3% -6.8% 18.1% -11.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.63)

YOY Growth Grade:

C (58.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.20 17.24
EPS / Growth 1.28

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 44.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 44.5% 44.5%
Future PE 0.01 11.47 35.38
Future EPS 37.02 50.70 50.70
Value Price
MOS %
0.09
-99.6%
143.74
551.3%
443.41
1,909.1%
MOS Price 0.05 71.87 221.71
IRT 5.25 5.01 5.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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