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Sabre's (SABR) Q3 Loss Narrower Than Expected, Sales Up Y/Y

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Sabre Corporation (SABR - Free Report) reported a narrower-than-expected loss for third-quarter 2021. The company’s adjusted loss per share of 50 cents came in much narrower than the Zacks Consensus Estimate of a loss of 59 cents. The quarterly adjusted loss is also way narrower than the year-ago quarter’s 81 cents per share.

The company recorded revenues of $441 million for the quarter, significantly higher than the revenues of $278 million posted in the year-ago quarter, when the COVID-19 pandemic caused disruptions in the global travel industry. This year-over-year surge in the top line reflects the continued gradual recovery in the global air, hotel and other bookings. However, the top-line figure missed the Zacks Consensus Estimate of $457 million.

Revenue Details

The Travel Solutions segment’s revenues increased to $390 million from the year-ago quarter’s $237 million, mainly on the gradual recovery in the global air and other bookings.

Sabre Corporation Price, Consensus and EPS Surprise

Sabre Corporation Price, Consensus and EPS Surprise

Sabre Corporation price-consensus-eps-surprise-chart | Sabre Corporation Quote

Distribution (sub-division of Travel Solutions) revenues improved to $245 million from the $105 million seen in third-quarter 2020, chiefly driven by favorable comparison of the prior-year quarter’s significant cancellation activities and gradual recovery in bookings.

IT Solution (sub-division of Travel Solutions) revenues came in at $145 million, up from the year-ago quarter’s $132 million. This increase was primarily driven by the gradual recovery in the passengers boarded. Number of boarded airline passengers, a key revenue metric for the IT Solutions division, increased to 115.58 million from 56.97 million.

The Hospitality Solutions segment’s revenues totaled $55 million compared with the year-ago quarter’s $45 million. This upside was mainly fueled by the continued gradual recovery in central reservation system transactions and higher Digital Experience revenues.

The company reported an adjusted operating loss of $103 million, significantly narrower than the operating loss of $197 million posted in the year-earlier period.

Balance Sheet and Cash Flow

Sabre ended the third quarter with cash and cash equivalents of $1.02 billion compared with the previous quarter’s $1.12 billion.

During the quarter, the company used $69.7 million of cash for operational activities and generated negative free cash flow of $82.9 million. In the first nine months of 2021, it used $408.2 million of cash for operational activities and generated negative free cash flow of $438.6 million.

Zacks Rank & Stocks to Consider

Sabre currently carries a Zacks Rank #3 (Hold).

Better-ranked stocks in the broader technology sector include Applied Materials (AMAT - Free Report) , Advanced Micro Devices (AMD - Free Report) and Perficient , all carrying a Zacks Rank #2 (Buy), at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The long-term earnings growth rate for Applied Materials, Advanced Micro Devices and Perficient is currently pegged at 19.4%, 44.6% and 18%, respectively.


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