Sabre Corpo Stock Beneish M Score

SABR Stock  USD 4.13  0.03  0.72%   
This module uses fundamental data of Sabre Corpo to approximate the value of its Beneish M Score. Sabre Corpo M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Sabre Corpo Piotroski F Score and Sabre Corpo Altman Z Score analysis.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
  
At this time, Sabre Corpo's Short Term Debt is relatively stable compared to the past year. As of 03/01/2025, Short and Long Term Debt is likely to grow to about 241.7 M, while Net Debt is likely to drop slightly above 3.7 B. At this time, Sabre Corpo's Intangibles To Total Assets are relatively stable compared to the past year.
At this time, Sabre Corpo's M Score is unavailable. The earnings manipulation may begin if Sabre Corpo's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Sabre Corpo executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Sabre Corpo's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.07
Beneish M Score - Unavailable
Elasticity of Receivables

1.26

Focus
Asset Quality

1.04

Focus
Expense Coverage

0.92

Focus
Gross Margin Strengs

1.03

Focus
Accruals Factor

0.92

Focus
Depreciation Resistance

1.21

Focus
Net Sales Growth

0.77

Focus
Financial Leverage Condition

0.66

Focus

Sabre Corpo Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Sabre Corpo's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables329.2 M340 M
Sufficiently Down
Slightly volatile
Total Revenue2.3 BB
Way Down
Pretty Stable
Total Assets5.8 B4.6 B
Fairly Up
Pretty Stable
Total Current Assets1.2 B1.2 B
Fairly Up
Slightly volatile
Non Current Assets Total3.3 B3.5 B
Sufficiently Down
Slightly volatile
Property Plant Equipment447.2 M283.2 M
Way Up
Slightly volatile
Depreciation And Amortization156.3 M129.5 M
Fairly Up
Slightly volatile
Selling General Administrative438.5 M622.7 M
Way Down
Slightly volatile
Total Current Liabilities788.3 M1.1 B
Way Down
Slightly volatile
Non Current Liabilities Total4.7 B4.9 B
Sufficiently Down
Slightly volatile
Net Debt3.7 B4.3 B
Fairly Down
Slightly volatile
Short Term Debt241.7 M230.2 M
Sufficiently Up
Pretty Stable
Long Term Debt4.3 B4.8 B
Fairly Down
Slightly volatile
Long Term Investments28.5 M22.5 M
Significantly Up
Slightly volatile

Sabre Corpo Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Sabre Corpo's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sabre Corpo in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Sabre Corpo's degree of accounting gimmicks and manipulations.

About Sabre Corpo Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Depreciation And Amortization

156.28 Million

At this time, Sabre Corpo's Depreciation And Amortization is relatively stable compared to the past year.

Sabre Corpo Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Sabre Corpo. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
202020212022202320242025 (projected)
Net Receivables255.5M259.9M353.6M373.4M340.0M329.2M
Total Revenue1.3B1.7B2.5B2.9B3.0B2.3B
Total Assets6.1B5.3B5.0B4.7B4.6B5.8B
Total Current Assets1.9B1.4B1.4B1.2B1.2B1.2B
Net Debt3.2B3.8B3.9B4.2B4.3B3.7B
Short Term Debt64.8M50.4M40.6M20.2M230.2M241.7M
Long Term Debt4.6B4.7B4.7B4.8B4.8B4.3B
Operating Income(988.0M)(665.5M)(123.7M)47.1M286.2M300.5M
Investments2.5M24.9M174.0M(92.9M)(29.6M)(28.1M)
Gross Profit Margin0.24(0.3)(0.0328)0.160.590.31

Sabre Corpo ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sabre Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.
Environmental
Governance
Social

About Sabre Corpo Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sabre Corpo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabre Corpo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabre Corpo 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.

Additional Tools for Sabre Stock Analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.