SITEMINDER LIMITED (SDR)
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SDR

SDR - SITEMINDER LIMITED

FNArena Sector : Travel, Leisure & Tourism
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 35.79
Index: ASX200 | ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.83

05 May
2025

-0.360

OPEN

$4.20

-8.59%

HIGH

$4.21

919,352

LOW

$3.83

TARGET
$6.682

-0.12 change from previous day

 74.5% upside
OTHER COMPANIES IN THE SAME SECTOR
AIA . AIZ . CEH . CHL . CTD . EVT . EXP . FLT . HLO . KLS . QAN . SKO . SST . THL . VGL . VRL . VVA . WEB . WJL .
FNARENA'S MARKET CONSENSUS FORECASTS
SDR: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 9.5 - 4.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic -1.8-45.2-54.7-18.9-9.5
DPS All 0.00.00.00.00.0
Sales/Revenue 112.2 M100.8 M116.0 M151.4 M190.7 M
Book Value Per Share -96.0-139.241.429.324.4
Net Operating Cash Flow 1.6 M2.7 M-30.5 M-14.8 M15.1 M
Net Profit Margin -4.37 %-120.85 %-95.15 %-32.56 %-13.18 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed ----53.59 %-35.38 %
Return on Invested Capital ----48.72 %-32.17 %
Return on Assets -6.94 %-134.13 %-93.62 %-35.38 %-20.13 %
Return on Equity ----53.59 %-35.38 %
Return on Total Capital ----46.67 %-30.51 %
Free Cash Flow ex dividends 0.6 M1.8 M-31.3 M-15.8 M14.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20202021202220232024
Short-Term Debt 67 M68 M3 M4 M6 M
Long Term Debt 15 M13 M10 M8 M6 M
Total Debt 83 M80 M13 M13 M11 M
Goodwill - Gross 1 M1 M1 M5 M5 M
Cash & Equivalents - Generic 46 M31 M89 M51 M40 M
Price To Book Value --8.479.9620.90

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex 16.3 M17.2 M22.9 M24.4 M24.3 M
Capex % of Sales 14.52 %17.12 %19.74 %16.10 %12.72 %
Cost of Goods Sold 39 M40 M139 M176 M192 M
Selling, General & Admin. Exp & Other 99 M83 M21 M25 M24 M
Research & Development 19 M17 M---
Investments - Total 2 M2 M3 M0 M0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.8

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

28/02/2025

1

Buy

$6.50

69.71%

UBS notes SiteMinder's 1H25 result pointed to a slowing in underlying business momentum but the broker sees scope for annual recurring revenue (ARR) to reaccelerate to be at least close to the company's 30% growth target in the medium term. In the 1H, ARR grew by 22% y/y but that was aided by the launch of Channels+ and the Smart Distribution Platform.

Currently, the broker is forecasting an FY26-28 ARR rise of 20-26%, highlighting the 30% growth is only an upside risk till it sees tangible signs of reacceleration.

The broker factored in subscription revenue discounting, slightly softer underlying ARR, and cost reinvestment, which led to -15-32% cut in FY25-28 EPS forecasts. Target price, however, rises to $6.5 from $6.2 on roll forward of valuation. Buy maintained.

FORECAST
UBS forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.00 cents.
UBS forecasts a full year FY26 EPS of 2.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Wilsons

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Goldman Sachs

05/03/2025

3

Neutral

$5.90

54.05%

SiteMinder's 1H25 underlying sales, gross profit, and earnings (EBITDA) rose 14%, 12%, respectively but were below Goldman Sachs’ estimates by -6%, -5%, and -4%.

The analyst notes transaction annual recurring revenue grew 37% year-on-year, with Smart Platform monetisation expected to drive revenue growth in 4Q25.

Subscription gross margin improved 31bps to 85.5%, while transaction gross margin expanded 284bps to 34.5% due to Smart Distribution.

Revenue growth slowed to 17% due to incentives for larger properties, impacting FY25 growth (forecast now 22% versus. prior 26%), though a 2H25 rebound is expected.

Rule of 40 performance fell to 17% from 21% in 2H24 due to weaker revenue and staff incentive payments.

Goldman Sachs lowers FY25-27 earnings (EBITDA) forecasts by -11% to -8% and reduces its target by -3% to $5.90. Neutral rating retained

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.00 cents.
Goldman Sachs forecasts a full year FY26 dividend of 0.00 cents and EPS of 1.00 cents.

Jarden

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Extra Coverage Research History >

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Latest Travel, Leisure & Tourism News

1
Flight Centre: A Downgrade Anticipated

May 02 2025 - Australia
2
Corporate Travel Eyes Strong Growth Rebound

Mar 07 2025 - Small Caps
3
Is SiteMinder’s Re-Rating Just A Matter of Time?

Mar 06 2025 - Small Caps
4
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
5
What Happened To WEB Travel’s Growth Outlook?

Oct 17 2024 - Small Caps
6
Upside For The New Webjet(s)

Sep 26 2024 - Australia
7
SiteMinder To Thrive On New Product Launches

Aug 06 2024 - Small Caps
8
In Brief: It’s Not The Economy, Stupid!

Jul 05 2024 - Weekly Reports
9
SiteMinder Travelling Well

May 01 2024 - Small Caps
10
Webjet’s B2B Opportunity

Apr 15 2024 - Australia