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Sietel Limited (AU:SSL)
:SSL
Australian Market

Sietel Limited (SSL) AI Stock Analysis

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AU

Sietel Limited

(Sydney:SSL)

Rating:63Neutral
Price Target:
AU$9.00
▲(4.77%Upside)
Sietel Limited's stock is moderately rated due to strong financial stability and growth potential. However, technical analysis indicates bearish trends, and valuation suggests potential overvaluation. Lack of earnings call and corporate events data limits further insights.

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

Sietel Limited Business Overview & Revenue Model

Company DescriptionSietel 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 MoneySietel Limited makes money primarily through leasing and managing its diverse real estate portfolio. Revenue is generated from rental income derived from its commercial and industrial properties. The company strategically acquires and develops properties, enhancing their value and attracting long-term tenants. Additionally, it may engage in property sales where appropriate, contributing to its revenue streams. Sietel Limited's earnings are influenced by market conditions, property valuations, and occupancy rates. The company's business model is further strengthened by its expertise in property management, ensuring efficient operations and maintenance, thus maximizing its income potential.

Sietel Limited Financial Statement Overview

Summary
Sietel Limited demonstrates strong revenue growth and stable financial health, underpinned by a solid equity position and manageable debt levels. However, fluctuations in profitability and cash flow metrics suggest potential challenges in operational efficiency and cash management. The company's strategic investments could drive future growth, but they also introduce risks that need careful monitoring.
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.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue13.64M14.85M10.27M7.02M9.11M
Gross Profit7.10M9.37M5.71M4.35M4.93M
EBITDA4.87M2.21M4.94M-1.16M-831.69K
Net Income2.40M655.70K3.34M1.36M1.76M
Balance Sheet
Total Assets97.06M87.15M83.02M81.70M71.00M
Cash, Cash Equivalents and Short-Term Investments1.57M1.49M2.67M1.38M3.09M
Total Debt3.50M2.90M4.30M0.000.00
Total Liabilities10.64M8.01M7.70M5.08M2.28M
Stockholders Equity86.42M79.14M75.33M76.62M68.72M
Cash Flow
Free Cash Flow-11.02M1.96M3.11M1.47M3.67M
Operating Cash Flow4.69M3.20M3.34M2.22M3.71M
Investing Cash Flow-5.21M-2.97M-6.30M-3.92M-2.29M
Financing Cash Flow592.50K-1.41M4.29M-7.50K-7.50K

Sietel Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price8.59
Price Trends
50DMA
8.66
Negative
100DMA
9.04
Negative
200DMA
9.37
Negative
Market Momentum
MACD
0.03
Negative
RSI
39.23
Neutral
STOCH
15.02
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 8.69, below the 50-day MA of 8.66, and below the 200-day MA of 9.37, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 39.23 is Neutral, neither overbought nor oversold. The STOCH value of 15.02 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$7.01B18.92-1.36%6.84%4.67%-25.39%
AUSSL
63
Neutral
AU$68.78M37.912.14%10.84%46.01%
AUMPX
59
Neutral
AU$31.44M3.4263.86%3187.87%
AUAAP
58
Neutral
AU$18.06M9.4215.59%65.25%766.67%
AUWOT
56
Neutral
AU$99.48M-1.43%3.23%-6.61%-47.55%
AUDBF
54
Neutral
AU$40.54M59.340.65%10.15%89.65%
AUAOF
53
Neutral
AU$78.08M-26.33%202.10%-7.19%-94.37%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SSL
Sietel Limited
8.59
-0.81
-8.62%
AU:MPX
Mustera Property Group Ltd.
0.22
-0.02
-8.33%
AU:AOF
Australian Unity Office Fund
0.48
-0.03
-5.88%
AU:WOT
WOTSO Property
0.62
-0.21
-25.30%
AU:DBF
Duxton Farms Limited
0.98
-0.24
-19.67%
AU:AAP
Australian Agricultural Projects Ltd.
0.05
0.02
66.67%

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 05, 2025