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SiteMinder (ASX:SDR) Net Cash per Share : A$-0.03 (As of Dec. 2023)


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What is SiteMinder Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). SiteMinder's Net Cash per Share for the quarter that ended in Dec. 2023 was A$-0.03.

The historical rank and industry rank for SiteMinder's Net Cash per Share or its related term are showing as below:

During the past 3 years, the highest Price-to-Net-Cash Ratio of SiteMinder was 292.00. The lowest was 20.65. And the median was 134.38.

ASX:SDR's Price-to-Net-Cash is not ranked *
in the Travel & Leisure industry.
Industry Median: 8.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

SiteMinder Net Cash per Share Historical Data

The historical data trend for SiteMinder's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SiteMinder Net Cash per Share Chart

SiteMinder Annual Data
Trend Jun21 Jun22 Jun23
Net Cash per Share
0.29 0.17 0.01

SiteMinder Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share 0.03 0.17 0.07 0.01 -0.03

Competitive Comparison of SiteMinder's Net Cash per Share

For the Travel Services subindustry, SiteMinder's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SiteMinder's Price-to-Net-Cash Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, SiteMinder's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where SiteMinder's Price-to-Net-Cash falls into.



SiteMinder Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

SiteMinder's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(52.731-49.916-0)/275.066
=0.01

SiteMinder's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(40.907-48.803-0)/265.156
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SiteMinder  (ASX:SDR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


SiteMinder Net Cash per Share Related Terms

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SiteMinder (ASX:SDR) Business Description

Traded in Other Exchanges
Address
30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
SiteMinder Ltd provides hotel commerce platform services. It helps hotels to sell, market, manage, and grow their business from one place. Geographically, it derives a majority of revenue from the Asia Pacific region and also has a presence in Europe, the Middle East and Africa, and the Americas. Some of its products include a Hotel channel manager; Hotel booking engine; Hotel website builder; Hotel business intelligence and others. The Group operates within one business segment, being the operation of an online hotel booking platform assisting accommodation providers in gaining more online bookings and managing their online room distribution.

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