Sietel Limited (SSL) AI Stock Analysis

• Market Cap: AU$69.10M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 38.1
• Beta (1Y): -0.26
• Revenue Growth: 10.84%
• EPS Growth: 46.01%
• Country: AU
• Employees: 152
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• Shares Outstanding: 8,007,479
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.12
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 5.36
• P/FCF Ratio: -7.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$8.50 ▼(-1.05% Downside)

Sietel Limited's overall stock score is primarily influenced by its strong balance sheet, which is offset by operational inefficiencies and negative cash flow. Technical analysis indicates bearish momentum, and the stock appears overvalued based on its P/E ratio. These factors combine to produce a moderate overall score.

Sietel Limited Business Overview & Revenue Model

Company Description

Sietel Limited invests in industrial, commercial, and retail real estate properties in Australia. It also finances and leases facilities, as well as offers plant and management services. In addition, the company trades as a commercial vehicle body builder; and a designer, developer, importer, and distributor of domestic appliances, as well as a property maintenance company. Sietel Limited was incorporated in 1937 and is based in Moorabbin, Australia.

How the Company Makes Money

Sietel Limited generates revenue primarily through rental income from its portfolio of commercial and industrial real estate properties. The company leases these properties to various tenants, creating a steady stream of income. Additionally, Sietel Limited earns money through its subsidiary operations, which contribute to its earnings by engaging in manufacturing and other business activities. The company may also receive dividends and returns from its investments in other businesses, further contributing to its overall revenue.

Sietel Limited Financial Statement Overview

Summary

Sietel Limited shows a strong balance sheet with low leverage and a high equity ratio. However, declining revenues, operational inefficiencies, and negative free cash flow present significant challenges.

Income Statement

Sietel Limited's income statement shows a mixed performance. The gross profit margin is strong at approximately 52.0%, indicating efficient cost management. However, the company has experienced a significant decline in revenue by 8.1% from the previous year, and the net profit margin is relatively low at 17.6%. The negative EBIT margin of -17.2% suggests operational inefficiencies. Despite these challenges, the EBITDA margin of 35.7% indicates some underlying profitability.

Balance Sheet

The balance sheet of Sietel Limited is robust, with a low debt-to-equity ratio of 0.04, reflecting minimal leverage and financial stability. The equity ratio is high at 89.0%, indicating a strong capital structure. Return on equity is modest at 2.8%, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals some concerns, as the free cash flow has turned negative, with a significant decline from the previous year. The operating cash flow to net income ratio is 1.95, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.48M	14.55M	13.11M	14.32M	7.02M	9.11M
Gross Profit	8.92M	8.00M	7.62M	6.30M	4.35M	4.93M
EBITDA	2.20M	4.87M	2.21M	4.98M	-1.16M	-831.69K
Net Income	1.82M	2.40M	655.70K	3.34M	1.36M	1.76M
Balance Sheet
Total Assets	94.53M	97.06M	87.15M	83.02M	81.70M	71.00M
Cash, Cash Equivalents and Short-Term Investments	2.23M	1.57M	1.49M	2.67M	1.38M	3.09M
Total Debt	2.30M	3.50M	2.90M	4.30M	0.00	0.00
Total Liabilities	8.60M	10.64M	8.01M	7.70M	5.08M	2.28M
Stockholders Equity	85.92M	86.42M	79.14M	75.33M	76.62M	68.72M
Cash Flow
Free Cash Flow	-12.06M	-11.02M	1.96M	3.11M	1.47M	3.67M
Operating Cash Flow	3.55M	4.69M	3.20M	3.34M	2.22M	3.71M
Investing Cash Flow	-4.94M	-5.21M	-2.97M	-6.30M	-3.92M	-2.29M
Financing Cash Flow	692.50K	592.50K	-1.41M	4.29M	-7.50K	-7.50K

Sietel Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSL, the sentiment is Negative. The current price of 8.59 is below the 20-day moving average (MA) of 8.62, below the 50-day MA of 8.60, and below the 200-day MA of 8.90, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.59 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SSL.

Sietel Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAP	―	AU$17.69M	9.06	14.00%	―	18.35%	55.88%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DBF	―	AU$37.69M	―	-11.46%	27.61%	-16.73%	-343.82%
SSL	―	AU$69.10M	38.08	2.14%	―	10.84%	46.01%
AOF	―	AU$62.47M	―	-23.55%	14.36%	-68.24%	42.03%
WOT	―	AU$98.67M	―	-2.01%	3.98%	-5.21%	-14350.00%
MPX	―	AU$20.47M	3.34	-13.36%	―	-81.98%	-131.34%