tiprankstipranks
SiteMinder Limited (AU:SDR)
ASX:SDR
Australian Market
Want to see AU:SDR full AI Analyst Report?

SiteMinder Limited (SDR) AI Stock Analysis

92 Followers

Top Page

AU:SDR

SiteMinder Limited

(Sydney:SDR)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
AU$3.50
▲(5.11% Upside)
Action:Reiterated
Date:06/02/26
The score is primarily driven by mixed fundamentals: improving revenue and cash flow, but persistent losses and very weak ROE. Technicals are moderately supportive with price above key short/mid-term moving averages and positive momentum, while valuation is constrained by the negative P/E and lack of dividend yield.
Positive Factors
Recurring SaaS model & integrations
SiteMinder’s core revenue comes from recurring SaaS subscriptions and connectivity fees, reinforced by a broad partner ecosystem. This creates sticky customer relationships, network effects with OTAs/PMS integrations, and predictable recurring revenue that supports long-term unit economics and retention.
Negative Factors
Persistent unprofitability
Despite revenue gains, the company posts recurring net losses, indicating structural margin or cost issues. Persistent unprofitability constrains retained earnings, limits capacity to self-fund growth, and means shareholder returns depend on turning operating margins positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS model & integrations
SiteMinder’s core revenue comes from recurring SaaS subscriptions and connectivity fees, reinforced by a broad partner ecosystem. This creates sticky customer relationships, network effects with OTAs/PMS integrations, and predictable recurring revenue that supports long-term unit economics and retention.
Read all positive factors

SiteMinder Limited (SDR) vs. iShares MSCI Australia ETF (EWA)

SiteMinder Limited Business Overview & Revenue Model

Company Description
SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel M...
How the Company Makes Money
SiteMinder primarily makes money by selling subscription-based access (SaaS) to its hotel commerce platform. Key revenue streams typically include: (1) recurring subscription fees paid by accommodation providers for use of products such as channel...

SiteMinder Limited Financial Statement Overview

Summary
Revenue is growing (+10.22%) and cash generation is improving (free cash flow growth +18.91% with strong cash conversion despite losses). However, profitability remains weak with negative net income and EBIT margins, a negative net margin (-10.92%), and very poor ROE (-42.45%), which limits the score.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
60
Neutral
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue250.93M224.45M190.67M151.38M116.45M100.76M
Gross Profit42.54M49.52M33.44M-24.24M-23.16M60.78M
EBITDA2.55M-21.34M-49.00K-25.36M-91.90M-106.99M
Net Income-15.40M-24.51M-25.13M-49.30M-110.39M-121.77M
Balance Sheet
Total Assets131.98M128.68M122.66M127.03M151.66M174.20M
Cash, Cash Equivalents and Short-Term Investments32.08M33.39M40.21M51.28M88.72M30.97M
Total Debt8.57M9.18M11.31M12.58M12.63M14.30M
Total Liabilities72.29M70.95M57.75M49.92M44.80M42.90M
Stockholders Equity59.70M57.73M64.91M77.12M106.87M131.30M
Cash Flow
Free Cash Flow34.00M22.70M-9.80M-39.18M-53.37M-14.56M
Operating Cash Flow35.31M23.66M14.46M-14.80M-30.46M2.68M
Investing Cash Flow-30.78M-26.88M-22.13M39.66M-84.87M-16.01M
Financing Cash Flow-5.87M-4.45M-3.14M-1.07M111.42M-2.27M

SiteMinder Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.33
Price Trends
50DMA
3.32
Positive
100DMA
3.36
Positive
200DMA
4.99
Negative
Market Momentum
MACD
0.20
Positive
RSI
54.63
Neutral
STOCH
41.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SDR, the sentiment is Neutral. The current price of 3.33 is below the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.32, and below the 200-day MA of 4.99, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
79
Outperform
AU$2.35B27.717.19%1.37%
66
Neutral
AU$242.25M4.9213.86%7.57%-8.28%83.36%
63
Neutral
AU$962.36M-176.33-31.09%20.01%-80.80%
62
Neutral
AU$2.40B23.769.09%2.63%4.11%-2.17%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
AU$1.07B-68.25-26.22%23.39%36.95%
42
Neutral
AU$8.69M-0.5062.83%-55.08%65.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SDR
SiteMinder Limited
3.78
-0.71
-15.81%
AU:CTD
Corporate Travel Management Limited
16.07
2.47
18.16%
AU:FLT
Flight Centre Travel Group Limited
11.66
-0.56
-4.59%
AU:WEB
WEB Travel Group
2.85
-1.70
-37.36%
AU:HLO
Helloworld Travel Ltd
1.47
0.21
16.64%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%

SiteMinder Limited Corporate Events

JPMorgan exits substantial holder status in SiteMinder
Jun 22, 2026
JPMorgan Chase Co. and its affiliates have notified SiteMinder Limited that they have ceased to be a substantial holder in the company as of 18 June 2026. The change reflects adjustments in securities held or managed through various JPMorgan enti...
SiteMinder Director Kim Anderson Increases Indirect Shareholding
May 3, 2026
SiteMinder Limited has disclosed a change in the relevant interests of director Kim Anderson, who holds her interest indirectly through Kim Anderson Pty Ltd as trustee for the Kim Anderson Super Fund. The notice details that Anderson’s indir...
SiteMinder Issues New Shares to Employee Trust Under Disclosure Exemption
Apr 15, 2026
SiteMinder Limited has issued 615,385 fully paid ordinary shares to the trustee of its Employee Share Trust, expanding the pool of equity available under its staff incentive arrangements. The company confirmed the shares were issued without a pros...
SiteMinder seeks ASX quotation for new shares to fund employee equity plans
Apr 15, 2026
SiteMinder Limited has applied for quotation on the ASX of 615,385 new fully paid ordinary shares to be issued on 16 April 2026. The shares will be issued to Solium Nominees (AUS) Pty Ltd as trustee of the company’s employee share trust, fac...
SiteMinder issues 557,074 unquoted performance rights under staff incentive plan
Apr 13, 2026
SiteMinder Limited has notified the market of the issue of 557,074 unquoted performance rights under its employee incentive scheme, effective 31 March 2026. The new performance rights, which are subject to transfer restrictions and will not be quo...
Mitsubishi UFJ Financial Group exits substantial holding in SiteMinder
Apr 1, 2026
Mitsubishi UFJ Financial Group has filed a notice indicating it has ceased to be a substantial shareholder in SiteMinder Limited, following a series of trades in the company’s fully paid ordinary shares. The change reflects adjustments in ho...
First Sentier Group exits substantial shareholding in SiteMinder
Mar 31, 2026
Investment manager First Sentier Group Limited and a wide network of its related entities and associates have filed a notice that they have ceased to be a substantial holder in SiteMinder Limited. The change, lodged under Australia’s Corpora...
SiteMinder director Jennifer Macdonald lifts stake with on‑market share purchase
Mar 30, 2026
SiteMinder Limited has disclosed a change in the shareholding of non-executive director Jennifer Macdonald, who increased her direct holding in the company. The filing forms part of the company’s ongoing compliance with ASX rules on director...
SiteMinder Director Kim Anderson Increases Indirect Shareholding
Mar 27, 2026
SiteMinder Limited has disclosed a change in the interests of director Kim Anderson, who holds her stake indirectly through Kim Anderson Pty Ltd as trustee for the Kim Anderson Super Fund. The notice reflects compliance with ASX requirements for t...
SiteMinder director Jennifer Macdonald increases shareholding through on‑market trades
Mar 27, 2026
SiteMinder Limited has disclosed a change in the shareholding of director Jennifer Macdonald, in line with ASX corporate governance and disclosure requirements. The filing details the director’s interests in fully paid ordinary shares and th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 02, 2026