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Is this Large Market Cap Stock target price reasonable for Sabre Corporation (NASDAQ:SABR)?

The company in question is, Sabre Corporation (NASDAQ:SABR) currently with a stock price of 26.15 (-0.13% today). The market cap for Sabre Corporation is 7443.24, and is in the sector Technology, and Information Technology Services industry. The target price for Sabre Corporation is 33.73. Currently Sabre Corporation is trading with a P/E of 23.31, and a forward P/E of 15.29. Average volume for Sabre Corporation is 2869.95 and so far today it is 1190563.

Performance in the last year for Sabre Corporation has been -6.46%. For EPS growth, Sabre Corporation has seen a growth of 110.40%, and is looking to grow in the next year to 19.55%. More long term stats show that EPS growth has been 20.20% over the last five years and could be 14.44% for the next five years. Sabre Corporation has seen sales growth quarter over quarter at 19.50%, with EPS growth quarter over quarter at 132.00%. The 20-day simple moving average is -4.65%, with the 200-day simple moving average coming to -4.30%.

Since the IPO date for Sabre Corporation on the 4/17/2014, Sabre Corporation has seen performance year to date to be -5.04%. With Sabre Corporation trading at 26.15, the dividend yield is 1.99%, and the EPS is 1.12.

So could Sabre Corporation, be undervalued? Well as said before P/E is 23.31. The PEG is 1.61, P/S is 2.29 and the P/B is at 10.23. The P/cash is 108.98, with P/free cash flow at 79.27.

Sabre Corporation ability to deal with debt shows that the current ratio is 0.6, and the quick ratio is 0.6. This is with long term debt/equity at 4.35, and total debt/equity at 4.59.

In terms of margins, Sabre Corporation has a gross margin of 34.60%, an operating margin of 16.20% and a profit margin of 14.90%.Payout ratio for Sabre Corporation is 25.10%. Return on assets come to 8.80% with return on investment coming to 7.90%.

Insider ownership for Sabre Corporation, is at 0.40% and institutional ownership comes to 89.60%. Outstanding shares are at 284.31. While shares float is 270.83. The float short is currently 5.74%, and short ratio is 5.41.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Mark Hines

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