Home News Present Technicals: Sabre Corporation (NASDAQ: SABR)

Present Technicals: Sabre Corporation (NASDAQ: SABR)

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Sabre Corporation is in the application software industry and trades as part of the technology sector. The company CEO is Sean E. Menke. Sabre Corp is a travel technology company. It primarily engages in the air global distribution system market. The company also has an IT solutions division that focuses on the airline and travel agent end markets.

Previous Intraday Trading Performance:

The SABR stock showed a previous change of 3.69% with an open at 20.55 and a close of 21.06. It reached an intraday high of 21.07 and a low of 20.38.

PR Newswire:  Sabre & INFINI sign new Japan distribution agreement

Liquidity:

The stock has a market cap of $5.8b with 274.7m shares outstanding, of which the float is 271.8m shares. Trading volume reached 1,856,248 shares compared to its average volume of 2,554,886 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Sabre Corporation shares returned 3.49% and in the past 30 trading days it returned -5.26%. Over three months, it changed -4.98%. In one year it has changed -14.84% and within that year its 52-week high was 26.78 and its 52-week low was 19.41. SABR stock is 8.53% above its 52 Week Low.

Our calculations show a 200 day moving average of 22.95 and a 50 day moving average of 21.12. Currently SABR stock is trading -8.25% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

PR Newswire:  Sabre & INFINI sign new Japan distribution agreement

Earnings:

The last annual fiscal EPS for the company was reported at 1.22 that ended on 31st of December 2018, which according to the previous close, that is a PE of 17.26. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.25. The TTM EPS is 1.43, which comes to a TTM PE of 14.73.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/30/2019): 0.20
4thQtr of 2018 (Reported on 02/12/2019): 0.30
3rdQtr of 2018 (Reported on 10/30/2018): 0.26
2ndQtr of 2018 (Reported on 07/31/2018): 0.33
1stQtr of 2018 (Reported on 05/01/2018): 0.32

The dividend per share is currently 0.56, which is a dividend yield of 2.66%. Also, the payout ratio is 39.16%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 26.46, which means it is possibly undervalued and has a margin of safety of 20.40%.

Indicators to Watch:

The current calculated beta is 0.72.

SeekingAlpha:  Auto sector rallies on trade deal optimism

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 35.60%, return on assets is 5.51%, profit margin is 7.97%, price-to-sales is 1.42 and price-to-book is 5.83.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 4  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 3  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.