Want to see AU:SDR full AI Analyst Report?
Top Page
SiteMinder Limited
(Sydney:SDR)
Select Model
Select Model
Rating:54Neutral
Price Target:
AU$3.00
▼(-11.76% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily supported by improving fundamentals—especially strong positive free cash flow and narrowing losses—offset by weak technicals (below major moving averages with negative MACD) and unattractive valuation signals due to continued unprofitability (negative P/E and no dividend yield provided).
Positive Factors
Recurring SaaS model
A subscription SaaS model can create recurring revenue and deepen customer relationships as accommodation providers rely on the platform for distribution and revenue-management workflows. Retention, additional modules, and property growth can support more predictable revenue over the next several quarters.
Negative Factors
Operating losses remain
SiteMinder has not yet achieved durable accounting profitability, despite improving results. Continued operating and net losses can constrain reinvestment, reduce resilience if growth slows, and leave the company dependent on further execution improvements before earnings become a dependable source of financial strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS model
A subscription SaaS model can create recurring revenue and deepen customer relationships as accommodation providers rely on the platform for distribution and revenue-management workflows. Retention, additional modules, and property growth can support more predictable revenue over the next several quarters.
Read all positive factors
SiteMinder Limited (SDR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$769.66M
Dividend YieldN/A
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)2.20
Revenue Growth18.60%
EPS Growth54.28%
CountryAU
Employees1,157
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.04
Shares Outstanding283,084,870
10 Day Avg. Volume1,049,047
30 Day Avg. Volume1,494,446
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)18.98
Price to Sales (P/S)4.17
P/FCF Ratio29.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$5.45Price Target Upside60.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.03
Revenue Forecast (FY)AU$319.98M
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 its hospitality software on a recurring subscription (SaaS) basis to accommodation providers. Key revenue streams include: (1) Subscription fees for access to its core platform and products (e.g., channe...
SiteMinder Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
78
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 266.06M | 224.45M | 190.67M | 151.38M | 116.45M |
| Gross Profit | 25.79M | 49.52M | 33.44M | -24.24M | -23.16M |
| EBITDA | 27.52M | 6.72M | -9.00K | -25.36M | -91.90M |
| Net Income | -11.34M | -24.51M | -25.13M | -49.30M | -110.39M |
Balance Sheet | |||||
| Total Assets | 152.36M | 128.68M | 122.66M | 127.03M | 151.66M |
| Cash, Cash Equivalents and Short-Term Investments | 31.55M | 33.39M | 40.21M | 51.28M | 88.72M |
| Total Debt | 12.21M | 9.18M | 11.31M | 12.58M | 12.63M |
| Total Liabilities | 93.97M | 70.95M | 57.75M | 49.92M | 44.80M |
| Stockholders Equity | 58.40M | 57.73M | 64.91M | 77.12M | 106.87M |
Cash Flow | |||||
| Free Cash Flow | 37.35M | -3.17M | -9.80M | -39.18M | -53.37M |
| Operating Cash Flow | 39.86M | 23.66M | 14.46M | -14.80M | -30.46M |
| Investing Cash Flow | -32.91M | -26.88M | -22.13M | 39.66M | -84.87M |
| Financing Cash Flow | -6.31M | -4.45M | -3.14M | -1.07M | 111.42M |
SiteMinder Limited Technical Analysis
Neutral
3.40
Price Trends
3.10
Negative
3.37
Negative
3.59
Negative
Market Momentum
-0.09
Negative
45.16
Neutral
43.96
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 3.4 is above the 20-day moving average (MA) of 2.70, above the 50-day MA of 3.10, and below the 200-day MA of 3.59, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.96 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$115.06M | 7.50 | 28.92% | ― | 8.93% | 525.70% | |
67 Neutral | AU$10.49B | 71.13 | 3.68% | ― | 27.32% | -30.84% | |
65 Neutral | AU$283.68M | 40.42 | 7.33% | ― | 63.33% | 12.84% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | AU$769.66M | -64.51 | -19.21% | ― | 18.60% | 54.28% | |
51 Neutral | AU$158.78M | -32.78 | -3.57% | ― | 2.61% | 70.72% | |
51 Neutral | AU$49.90M | -57.27 | -6.40% | ― | 14.31% | 79.78% |
* Technology Sector Average
AU:SDR
SiteMinder Limited
2.73
-4.75
-63.50%
AU:SPZ
Smart Parking Limited
0.68
-0.40
-36.92%
AU:UBN
Urbanise.com
0.63
-0.09
-12.50%
AU:XRO
Xero Limited
61.49
-92.32
-60.02%
AU:HPG
hipages Group Holdings Ltd.
0.84
-0.46
-35.23%
AU:RDY
ReadyTech Holdings Ltd.
1.29
-0.88
-40.51%
SiteMinder Limited Corporate Events
SiteMinder Updates Capital Structure as 1.47m Performance Rights Cease
Oct 12, 2026
SiteMinder Limited has notified the cessation of 1,467,756 performance rights, identified as ASX security code SDRAO, effective 30 September 2026, as disclosed in its Appendix 3H filing to the Australian Securities Exchange. The move updates the c...
SiteMinder CEO Increases Indirect Stake Through Equity Incentive Conversion
Oct 12, 2026
SiteMinder Limited has disclosed a change in the indirect shareholding of chief executive Sankar Narayan, reflecting the conversion of performance rights into fully paid ordinary shares through the company’s employee and long-term incentive ...
SiteMinder Updates Market on Cessation of Performance Rights
Oct 9, 2026
SiteMinder Limited has notified the market of the cessation of several tranches of performance rights, all under the ASX security code SDRAO. The changes involve thousands of performance rights that have ceased on various dates, signalling an adju...
SiteMinder Options Lapse, Clarifying Capital Structure
Oct 7, 2026
SiteMinder Limited has announced the cessation of 496,889 options, identified as SDRAP, which expired unexercised on October 1, 2026. The lapse of these convertible securities slightly reduces potential future dilution for shareholders and reflect...
SiteMinder Releases Details for 2026 Hybrid Annual General Meeting
Sep 27, 2026
SiteMinder Limited has released its formal Notice of 2026 Annual General Meeting along with the accompanying proxy form and a letter to shareholders, in line with ASX listing requirements. The meeting is scheduled as a hybrid event on 28 October 2...
SiteMinder Director Jennifer Macdonald Increases Shareholding Through On‑Market Purchase
Sep 3, 2026
SiteMinder Limited has disclosed a change in the shareholding of director Jennifer Macdonald, who increased her direct holding in the company. Macdonald acquired 10,000 fully paid ordinary shares via an on‑market trade at an average price of...
SiteMinder director Patrick O’Sullivan increases shareholding via on-market purchase
Sep 2, 2026
SiteMinder Limited has disclosed a change in the shareholding of director Patrick O’Sullivan, who increased his direct holding in the company through an on-market trade. The transaction, completed on 1 September 2026 at a price of A$2.93 per...
State Street Group Ceases to Be Substantial Holder in SiteMinder
Aug 28, 2026
State Street Corporation, through various global asset management and trust subsidiaries, has lodged a notice that it has ceased to be a substantial shareholder in SiteMinder Limited as of 26 August 2026. The change in substantial holding status s...
SiteMinder bolsters executive team with new CFO and Chief Partner Officer
Aug 24, 2026
SiteMinder has reshaped its executive leadership team, appointing current Chief Financial Officer Tim Howard to the new role of Chief Partner Officer and naming CyberCX Group CFO Kevin O’Sullivan as its incoming Chief Financial Officer, effe...
SiteMinder Updates Corporate Governance Framework for FY2026
Aug 24, 2026
SiteMinder Limited’s Board released its Corporate Governance Statement for the financial year ended 30 June 2026, detailing the group’s commitment to high governance standards and transparency. The framework is continually reviewed to ...
SiteMinder Doubles EBITDA as Smart Platform Drives FY26 Growth
Aug 24, 2026
SiteMinder reported strong FY26 results, with ARR up 24.1% to $313.7 million and revenue up 22% on a constant-currency and organic basis to $266.1 million despite softer global travel and a stronger Australian dollar. Adjusted EBITDA nearly double...
SiteMinder Narrows Loss as Revenue Jumps but Net Tangible Assets Turn Negative
Aug 24, 2026
SiteMinder Limited reported an 18.6% rise in revenue to $266.1 million for the year ended 30 June 2026, while cutting its net loss to $11.3 million, a 53.7% improvement from the prior year. The company did not declare a dividend and reported negat...
State Street Global Advisors Ceases to Be a Substantial Holder in SiteMinder
Aug 24, 2026
State Street Global Advisors and related subsidiaries have filed a notice that they have ceased to be substantial holders in SiteMinder Limited as of 20 August 2026, under section 671B of the Corporations Act 2001. The filing indicates a reduction...
SiteMinder taps AI expert Samantha Lawson as new Chief Product Officer
Jul 21, 2026
SiteMinder has appointed technology executive Samantha Lawson as Chief Product Officer, effective 1 August 2026, transitioning her from the board into an executive role to steer product innovation and AI-led strategy. Lawson’s background in ...
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.