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

$4.84

05 Mar
2025

-0.030

OPEN

$4.90

-0.62%

HIGH

$4.90

1,529,561

LOW

$4.75

TARGET
$6.82 40.9% 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 - 4.7 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 xxxxxxxxxxxx-9.5
DPS All xxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxx190.7 M
Book Value Per Share xxxxxxxxxxxx24.4
Net Operating Cash Flow xxxxxxxxxxxx15.1 M
Net Profit Margin xxxxxxxxxxxx-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 xxxxxxxxxxxx-35.38 %
Return on Invested Capital xxxxxxxxxxxx-32.17 %
Return on Assets xxxxxxxxxxxx-20.13 %
Return on Equity xxxxxxxxxxxx-35.38 %
Return on Total Capital xxxxxxxxxxxx-30.51 %
Free Cash Flow ex dividends xxxxxxxxxxxx14.6 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 xxxxxxxxxxxx6 M
Long Term Debt xxxxxxxxxxxx6 M
Total Debt xxxxxxxxxxxx11 M
Goodwill - Gross xxxxxxxxxxxx5 M
Cash & Equivalents - Generic xxxxxxxxxxxx40 M
Price To Book Value xxxxxxxxxxxx20.90

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx24.3 M
Capex % of Sales xxxxxxxxxxxx12.72 %
Cost of Goods Sold xxxxxxxxxxxx192 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx24 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx0 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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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

27/02/2025

1

Overweight

$6.80

40.50%

SiteMinder delivered gross margins that were better than Morgan Stanley expected but revenue came up short. The main positive is the reiteration that Smart Platform will underpin meaningful revenue growth in the second half and into FY26.

The broker points out the ability to drive improved monetisation and long-term value among existing customers implies high incremental returns down the track and concludes its forecasts, while conservative, still imply meaningful operating leverage and free cash flow.

The Overweight rating and $6.80 target are retained. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -5.00 cents.
Morgan Stanley forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.00 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$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

21.90%

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 >

SDR STOCK CHART

FNArena News on SDR

1
Is SiteMinder’s Re-Rating Just A Matter of Time?

Mar 06 2025 - Small Caps
2
Australian Broker Call *Extra* Edition – Mar 05, 2025

Mar 05 2025 - Daily Market Reports
3
Rudi’s View: February’s Reality Check

Mar 05 2025 - Rudi's View
4
Weekly Ratings, Targets, Forecast Changes – 28-02-25

Mar 03 2025 - Weekly Reports
5
FNArena Corporate Results Monitor – 27-02-2025

Feb 27 2025 - Australia

Latest Travel, Leisure & Tourism News

1
Is SiteMinder’s Re-Rating Just A Matter of Time?

Mar 06 2025 - Small Caps
2
Diverging Margins In Webjets’ Results

Dec 02 2024 - Australia
3
What Happened To WEB Travel’s Growth Outlook?

Oct 17 2024 - Small Caps
4
Upside For The New Webjet(s)

Sep 26 2024 - Australia
5
SiteMinder To Thrive On New Product Launches

Aug 06 2024 - Small Caps
6
In Brief: It’s Not The Economy, Stupid!

Jul 05 2024 - Weekly Reports
7
SiteMinder Travelling Well

May 01 2024 - Small Caps
8
Webjet’s B2B Opportunity

Apr 15 2024 - Australia
9
Stars Are Aligning For SiteMinder

Aug 02 2023 - Small Caps
10
Treasure Chest: Corporate Travel Management

Jun 20 2023 - Treasure Chest