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Sietel Limited (AU:SSL)
:SSL
Australian Market
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Sietel Limited (SSL) AI Stock Analysis

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AU:SSL

Sietel Limited

(Sydney:SSL)

Rating:52Neutral
Price Target:
AU$8.50
▼(-1.05%Downside)
Sietel Limited's overall stock score reflects mixed financial performance with a strong balance sheet but challenges in revenue and cash flow. Technical analysis indicates bearish momentum, and the stock appears overvalued based on its P/E ratio. The absence of a dividend yield further impacts the valuation score.

Sietel Limited (SSL) vs. iShares MSCI Australia ETF (EWA)

Sietel Limited Business Overview & Revenue Model

Company DescriptionSietel Limited (SSL) is an Australian investment company that primarily operates in the property and industrial sectors. The company is engaged in the ownership and management of commercial and industrial real estate properties. Additionally, Sietel Limited has interests in various subsidiary companies that are involved in manufacturing and other related activities.
How the Company Makes MoneySietel 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 exhibits strong revenue growth and financial stability with a solid equity base and low debt. However, fluctuations in profitability and cash flow metrics suggest challenges in operational efficiency and cash management. Strategic investments could drive growth but introduce risks.
Income Statement
78
Positive
Sietel Limited has shown strong revenue growth over the years, with a notable increase from 2023 to 2024. The Gross Profit Margin remains robust, suggesting efficient cost management. However, the Net Profit Margin fluctuates, indicating potential volatility in managing non-operating expenses or taxes. The EBIT Margin is reasonable, and the significant improvement in EBITDA Margin from 2023 to 2024 reflects better cash earnings capabilities.
Balance Sheet
72
Positive
The company maintains a solid equity base with a high Equity Ratio, indicating financial stability. The Debt-to-Equity Ratio is low, suggesting conservative leverage use. However, the Return on Equity has varied significantly, pointing to inconsistent profitability in relation to shareholders' equity.
Cash Flow
65
Positive
Operating cash flow has generally supported net income, but the Free Cash Flow turned negative in 2024 due to significant capital expenditures. This could imply aggressive investment strategies or potential cash flow management issues. The Free Cash Flow to Net Income Ratio has been unstable, raising concerns about cash flow consistency.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Sietel Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.59
Price Trends
50DMA
8.63
Negative
100DMA
9.02
Negative
200DMA
9.29
Negative
Market Momentum
MACD
-0.03
Positive
RSI
39.23
Neutral
STOCH
>-0.01
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 8.65, below the 50-day MA of 8.63, and below the 200-day MA of 9.29, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.23 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
AU$2.87B8.344.17%5.12%17.25%41.52%
60
Neutral
AU$30.71M3.3463.86%3187.87%
58
Neutral
AU$18.06M9.4215.59%65.25%766.67%
54
Neutral
AU$41.16M60.240.65%23.89%89.65%
53
Neutral
AU$75.62M-26.33%11.28%-7.19%-94.37%
52
Neutral
AU$68.78M37.912.14%10.84%46.01%
51
Neutral
AU$100.28M-1.43%3.23%-6.61%-47.55%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SSL
Sietel Limited
8.59
-0.80
-8.52%
AU:MPX
Mustera Property Group Ltd.
0.21
-0.03
-12.50%
AU:AOF
Australian Unity Office Fund
0.44
-0.06
-12.00%
AU:WOT
WOTSO Property
0.62
-0.17
-21.52%
AU:DBF
Duxton Farms Limited
1.00
-0.27
-21.26%
AU:AAP
Australian Agricultural Projects Ltd.
0.05
0.01
25.00%

Sietel Limited Corporate Events

Sietel Limited Director Increases Shareholding
Jul 1, 2025

Sietel Limited has announced a change in the indirect interest of its director, Richard Rees, involving an acquisition of 1,500 ordinary shares through an on-market trade. This change reflects a slight increase in Rees’s holdings, bringing the total to 6,126,777 shares. The transaction was conducted at a price of $8.90 per share, and it did not occur during a closed trading period, indicating compliance with trading regulations.

Sietel Limited Director Increases Shareholding
Jul 1, 2025

Sietel Limited has announced a change in the director’s interest, specifically involving Richard Rees. The update reveals that Rees acquired 1,000 ordinary shares through an on-market trade, increasing his total holdings to 561,357 shares. This change reflects a minor adjustment in the director’s stake in the company, which may indicate confidence in the company’s future performance.

Sietel Limited Announces New Dividend for Preference Shares
Jul 1, 2025

Sietel Limited has announced a new dividend distribution for its 5.0% cumulative preference shares, with a payment of AUD 0.05000000 per share. The dividend relates to the six-month period ending June 30, 2025, and will be paid on July 10, 2025, impacting shareholders by providing a consistent return on their investment.

Sietel Limited Reports Decline in Half-Year Profits
May 23, 2025

Sietel Limited has reported its half-year financial results for the period ending 31 March 2025, showing a decrease in revenues by 11% to AUD 7.44 million and a significant drop in net profit by 49% to AUD 601,097. The company did not declare any dividends for ordinary shares, while preference shares received a dividend of 5 cents per share. Despite the decline in financial performance, the directors expressed satisfaction with achieving an operating profit.

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.Date of analysis: Jul 28, 2025