Sabre Insurance Group Stock Fundamentals
| 18M Stock | EUR 1.70 0.07 4.29% |
Sabre Insurance Group fundamentals help investors to digest information that contributes to Sabre Insurance's financial success or failures. It also enables traders to predict the movement of Sabre Stock. The fundamental analysis module provides a way to measure Sabre Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sabre Insurance stock.
Sabre |
Sabre Insurance Group Company Current Valuation Analysis
Sabre Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sabre Insurance Current Valuation | 271.5 M |
Most of Sabre Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sabre Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sabre Insurance Group has a Current Valuation of 271.5 M. This is 99.17% lower than that of the Financial Services sector and 98.61% lower than that of the Insurance Brokers industry. The current valuation for all Germany stocks is 98.37% higher than that of the company.
Sabre Insurance Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabre Insurance's current stock value. Our valuation model uses many indicators to compare Sabre Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabre Insurance competition to find correlations between indicators driving Sabre Insurance's intrinsic value. More Info.Sabre Insurance Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sabre Insurance Group is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sabre Insurance's earnings, one of the primary drivers of an investment's value.Sabre Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabre Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sabre Insurance could also be used in its relative valuation, which is a method of valuing Sabre Insurance by comparing valuation metrics of similar companies.Sabre Insurance is currently under evaluation in current valuation category among its peers.
Sabre Fundamentals
| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 271.5 M | |||
| Shares Outstanding | 250 M | |||
| Shares Owned By Insiders | 10.32 % | |||
| Shares Owned By Institutions | 85.08 % | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 152.95 M | |||
| Gross Profit | 58.7 M | |||
| EBITDA | 19.51 M | |||
| Net Income | 30.14 M | |||
| Cash And Equivalents | 24.41 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 317 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | 33.31 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 151 | |||
| Beta | 0.26 | |||
| Market Capitalization | 283.98 M | |||
| Total Asset | 591.63 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 591.63 M | |||
| Last Dividend Paid | 0.075 |
About Sabre Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabre Insurance Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Insurance Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Sabre Insurance Group plc, through its subsidiaries, writes general insurance for motor vehicles in the United Kingdom. The company was founded in 1982 and is based in Dorking, the United Kingdom. SABRE INSUR operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 160 people.
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Other Information on Investing in Sabre Stock
Sabre Insurance financial ratios help investors to determine whether Sabre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sabre with respect to the benefits of owning Sabre Insurance security.