tiprankstipranks
Trending News
More News >
SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market

SiteMinder Limited (SDR) AI Stock Analysis

Compare
38 Followers

Top Page

AU

SiteMinder Limited

(Sydney:SDR)

45Neutral
SiteMinder Limited shows strong revenue growth but struggles with profitability, impacting its overall financial health. The technical indicators point towards a bearish trend, with the stock trading below key moving averages and displaying negative momentum. Valuation metrics such as a negative P/E ratio further reflect the company's current challenges. These factors collectively result in a lower overall stock score, highlighting the need for strategic improvements to enhance investor confidence.

SiteMinder Limited (SDR) vs. S&P 500 (SPY)

SiteMinder Limited Business Overview & Revenue Model

Company DescriptionSiteMinder Limited develops, markets, and sells online guest acquisition platform and commerce solutions for accommodation providers in Australia, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. Its online guest acquisition platform includes Channel Manager that allows customers to sell their rooms on all connected booking sites at a same time; Online Booking Engine, an online booking engine that allows customers to take direct reservations from guests through website, social media channels, and metasearch; Hotel Website Builder, an online tool that enables customers to create websites by leveraging pre-built templates and designs; Hotel Business Intelligence, a software that delivers data analytics and insights to help customers make decisions; Little Hotelier, a property management system for reservations, check-ins and check-outs, and guest information; SiteMinder Exchange, a hotel app store; and Multi-Property. The company's commerce solution products include Global Distribution System, a network that enables travel agencies to access and book hotel rooms, airline tickets, or car rentals; SiteMinder Pay, a hotel payment processing solution; and Demand Plus, a hotel metasearch for travelers to see rates and inventory for hotels from various booking sites. SiteMinder Limited was incorporated in 2006 and is headquartered in Millers Point, Australia.
How the Company Makes MoneySiteMinder Limited generates revenue primarily through its subscription-based software-as-a-service (SaaS) model. Hotels and accommodation providers subscribe to SiteMinder's platform to access its suite of services, which include channel management to connect with online travel agencies, a booking engine for direct reservations, and analytics tools for data-driven decision-making. The company's key revenue streams include monthly or annual subscription fees paid by hotels for using its platform, as well as additional fees for premium features and services. Significant partnerships with global online travel agencies and hotel management systems also contribute to SiteMinder's earnings by expanding its reach and integration capabilities.

SiteMinder Limited Financial Statement Overview

Summary
SiteMinder Limited is experiencing positive revenue growth; however, it faces challenges in achieving profitability. The company's balance sheet is stable with low leverage, but liquidity pressures exist due to declining equity. Cash flow improvements are notable, but negative free cash flow and net income suggest the need for strategic adjustments to enhance financial health.
Income Statement
45
Neutral
SiteMinder Limited has shown a steady increase in revenue over the past years, with a significant revenue growth rate of approximately 25.9% from 2023 to 2024. However, the company continues to report negative net income, leading to a negative net profit margin. Despite the revenue growth, the company struggles with profitability, as indicated by negative EBIT and EBITDA margins, reflecting ongoing operational challenges.
Balance Sheet
55
Neutral
The balance sheet shows a relatively healthy equity position with a positive stockholders' equity, though it has decreased over the past years. The debt-to-equity ratio remains low at approximately 0.17 in 2024, indicating manageable leverage. However, the equity ratio has declined due to reduced total assets, signaling potential liquidity concerns.
Cash Flow
50
Neutral
SiteMinder has improved its operating cash flow, turning positive in 2024 from a deficit in the previous year, reflecting better cash management. Despite this, free cash flow remains negative, posing challenges for future investments. The free cash flow to net income ratio is unfavorable due to consistent net losses, indicating the need for ongoing financial restructuring.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
190.67M151.38M116.45M100.76M112.20M
Gross Profit
33.44M-24.24M-22.72M60.78M73.16M
EBIT
-14.07M-48.82M-109.36M-22.37M-25.52M
EBITDA
-49.00K-25.36M-91.90M-106.99M6.42M
Net Income Common Stockholders
-25.13M-49.30M-110.39M-121.77M-4.90M
Balance SheetCash, Cash Equivalents and Short-Term Investments
40.21M51.28M88.72M121.00M46.01M
Total Assets
122.66M127.03M151.66M174.20M97.39M
Total Debt
11.31M12.58M12.63M14.30M82.72M
Net Debt
-28.90M-38.71M-13.97M-106.70M36.71M
Total Liabilities
57.75M49.92M44.80M42.90M355.93M
Stockholders Equity
64.91M77.12M106.87M131.30M-258.54M
Cash FlowFree Cash Flow
-9.17M-39.18M-53.37M-14.56M-14.68M
Operating Cash Flow
14.46M-14.80M-30.46M2.68M1.62M
Investing Cash Flow
-22.13M39.66M-84.87M-16.01M-16.78M
Financing Cash Flow
-3.14M-1.07M111.42M-2.27M46.37M

SiteMinder Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.95
Price Trends
50DMA
4.32
Negative
100DMA
5.20
Negative
200DMA
5.55
Negative
Market Momentum
MACD
-0.11
Negative
RSI
45.86
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDR, the sentiment is Negative. The current price of 3.95 is above the 20-day moving average (MA) of 3.90, below the 50-day MA of 4.32, and below the 200-day MA of 5.55, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SDR.

SiteMinder Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$6.69B11.693.01%3.94%2.60%-21.51%
AUSDR
45
Neutral
AU$1.06B-36.77%18.68%38.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SDR
SiteMinder Limited
3.95
-1.36
-25.61%
APPEF
Appen Ltd.
0.56
0.15
36.59%
RPGRF
REA Group Ltd
156.80
36.04
29.84%
DE:RW8
Technology One Limited
17.90
8.14
83.40%
WTCHF
Wisetech Global
62.02
-3.15
-4.83%
XROLF
Xero Limited
110.00
31.00
39.24%

SiteMinder Limited Corporate Events

State Street Corporation Increases Stake in SiteMinder Limited
May 9, 2025

SiteMinder Limited has announced a significant change in its substantial holding, with State Street Corporation and its subsidiaries now holding a relevant interest in a large number of voting shares. This development indicates a strategic move by State Street to increase its influence within SiteMinder, potentially impacting the company’s governance and decision-making processes.

SiteMinder Highlights Platform’s Role at Macquarie Conference
May 6, 2025

SiteMinder Limited has released a presentation at the Macquarie 27th Australia Conference, emphasizing the importance of their platform for the hospitality industry. The presentation is informational and not intended as financial advice or an investment solicitation, highlighting the company’s focus on transparency and investor relations.

KKR Entities Acquire Substantial Stake in SiteMinder Limited
Apr 30, 2025

SiteMinder Limited has announced that Comet Asia Holdings II Pte. Ltd., Comet Asia Holdings I Pte. Ltd., KKR Asia III Fund Investments Pte. Ltd., and KKR Asian Fund III L.P. have collectively become substantial holders of the company as of April 23, 2025. These entities, collectively referred to as KKR Entities, now hold a 5.01% voting power in SiteMinder Limited through their acquisition of 14,061,801 fully paid ordinary shares. This development signifies a notable investment by KKR Entities, potentially impacting SiteMinder’s strategic direction and market positioning, while also indicating a vote of confidence in the company’s future prospects.

Superannuation and Investments HoldCo Pty Ltd Acquires Substantial Stake in SiteMinder Ltd
Apr 30, 2025

Superannuation and Investments HoldCo Pty Ltd has become a substantial holder in SiteMinder Ltd, a company operating in the technology sector, by acquiring a 5.01% voting power through fully paid ordinary shares. This acquisition signifies a strategic move by Superannuation and Investments HoldCo Pty Ltd, indicating potential influence over SiteMinder’s future decisions and operations, which could have implications for the company’s market positioning and stakeholder interests.

Commonwealth Bank of Australia Becomes Substantial Holder in SiteMinder
Apr 16, 2025

SiteMinder Limited has announced that the Commonwealth Bank of Australia (CBA) has become a substantial holder in the company as of April 15, 2025. CBA and its related bodies corporate now hold a 5.18% voting power in SiteMinder, which may influence the company’s governance and strategic decisions. This development could have implications for SiteMinder’s market positioning and stakeholder dynamics, given CBA’s significant influence in the financial sector.

CBA Ceases to be Substantial Holder in SiteMinder
Apr 15, 2025

The Commonwealth Bank of Australia (CBA) and its related entities have ceased to be substantial holders in SiteMinder Limited as of April 14, 2025. This change in substantial holding may impact SiteMinder’s shareholder composition and could influence market perceptions of the company’s financial stability and investor confidence.

SiteMinder Enhances Employee Incentive Plan with New Share Issuance
Apr 9, 2025

SiteMinder Limited has announced the issuance of 524,934 fully paid ordinary shares to the Trustee of the Company’s Employee Incentive Plan. This move, compliant with the Corporations Act, reflects SiteMinder’s ongoing commitment to enhancing its employee incentive structures, potentially strengthening its market position and stakeholder relations.

SiteMinder Limited Issues Shares to Employee Trust
Apr 9, 2025

SiteMinder Limited announced the issuance of 524,934 ordinary fully paid shares to Solium Nominees (AUS) Pty Ltd, the trustee of SiteMinder’s Employee Share Trust. This move is designed to facilitate the disbursement of shares to management and employees upon the exercise of their options and performance rights, reflecting the company’s commitment to employee engagement and retention.

Commonwealth Bank of Australia Acquires Substantial Stake in SiteMinder
Apr 8, 2025

The Commonwealth Bank of Australia (CBA) has become a substantial holder in SiteMinder Limited, acquiring a 5% voting power through its fully paid ordinary shares. This acquisition signifies a strategic investment by CBA, potentially impacting SiteMinder’s market positioning by aligning with a major financial institution, which may influence stakeholders’ perceptions and the company’s future growth trajectory.

Australian Ethical Investment Acquires Substantial Stake in SiteMinder
Apr 3, 2025

Australian Ethical Investment Limited has become a substantial holder in SiteMinder Limited, acquiring a 5.04% voting power with 14,131,015 ordinary shares. This acquisition signifies a strategic investment by Australian Ethical, potentially impacting SiteMinder’s market positioning and signaling confidence in its business model and future growth prospects.

SiteMinder Limited Announces Cessation of Securities
Apr 1, 2025

SiteMinder Limited announced the cessation of certain securities, including performance rights and options, effective March 31, 2025. This development may impact the company’s capital structure and could influence investor perceptions and market positioning, as it reflects changes in the company’s financial operations and strategic adjustments.

SiteMinder Boosts Employee Incentives with New Equity Securities
Apr 1, 2025

SiteMinder Limited has announced the issuance of unquoted equity securities, specifically 809,332 performance rights and 140,000 options, under an employee incentive scheme. This move is likely aimed at enhancing employee engagement and retention, potentially strengthening the company’s operational capabilities and market position.

SiteMinder Issues Shares to Boost Employee Incentive Plan
Mar 17, 2025

SiteMinder Limited has issued 672,646 fully paid ordinary shares to the Trustee of its Employee Incentive Plan, as part of its ongoing efforts to enhance employee engagement and incentivization. This move demonstrates SiteMinder’s commitment to its workforce and aligns with its strategic objectives to maintain a competitive edge in the global hotel industry.

SiteMinder Limited Issues New Securities for Employee Share Trust
Mar 14, 2025

SiteMinder Limited has announced the issuance of 672,646 ordinary fully paid securities to Solium Nominees (AUS) Pty Ltd, the trustee of SiteMinder’s Employee Share Trust. This move is designed to facilitate the distribution of shares to management and employees upon the exercise of their options and performance rights, potentially enhancing employee engagement and aligning interests with company performance.

SiteMinder Director Increases Shareholding
Mar 5, 2025

SiteMinder Limited has announced a change in the interests of its director, Jennifer Macdonald, who acquired an additional 5,000 fully paid ordinary shares through an on-market trade, increasing her total holdings to 69,525 shares. This transaction reflects confidence in the company’s market position and potential growth, potentially influencing stakeholder perceptions positively.

SiteMinder Director Increases Shareholding
Mar 3, 2025

SiteMinder Limited announced a change in the shareholding of its director, Jennifer Macdonald, who acquired an additional 10,000 fully paid ordinary shares through on-market trades. This change increases her total holdings to 64,525 shares, reflecting her ongoing commitment to the company and potentially signaling confidence in its future performance.

SiteMinder Director Increases Shareholding
Mar 3, 2025

SiteMinder Limited has announced a change in the shareholding of its director, Patrick O’Sullivan. On February 27, 2025, O’Sullivan acquired 9,242 fully paid ordinary shares through an on-market trade, increasing his total holdings to 75,218 shares. This transaction reflects a strategic move in the company’s governance, potentially impacting the company’s market perception and shareholder confidence.

SiteMinder Reports Strong H1FY25 Performance with Smart Platform Gains
Feb 25, 2025

SiteMinder Limited reported strong financial performance for the first half of fiscal year 2025, driven by its Smart Platform strategy. The company achieved significant growth in annualized recurring revenue and improved unit economics, with a notable increase in net rooms added and customer additions. The Smart Platform’s successful implementation and product launches, such as Channels Plus and Dynamic Revenue Plus, have contributed to SiteMinder’s enhanced market positioning and operational efficiency. Despite a reported net loss, the company showed improvement in underlying EBITDA and free cash flow, indicating positive momentum and future growth potential.

SiteMinder Reports Revenue Growth Amid Continued Losses
Feb 25, 2025

SiteMinder Limited reported a 13.9% increase in revenues for the half-year ending December 31, 2024, reaching $104.5 million. Despite the revenue growth, the company experienced a net loss of $13.9 million, a slight improvement from the previous year’s loss. The report highlights a decrease in net tangible assets per ordinary security, indicating potential challenges in asset management. No dividends were declared, reflecting a cautious financial strategy amid ongoing losses.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.