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Sietel Limited
(Sydney:SSL)
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Rating:57Neutral
Price Target:
AU$8.50
▼(-1.16% Downside)
Action:Reiterated
Date:08/06/26
The score is supported by a strong, low-debt balance sheet that reduces financial risk, but is held back by deteriorating operating performance (revenue decline and negative EBIT), weak technical momentum (price below key moving averages with bearish indicators), and a high P/E valuation with no dividend yield provided.
Positive Factors
Strong balance sheet
Zero reported debt and a sizable equity buffer materially reduce financial risk and provide durable flexibility. This conservatively financed position lets the company fund operations, absorb cyclical real-estate volatility, and pursue opportunistic investments or restructuring without immediate external funding needs.
Negative Factors
Declining revenue
A near-18% revenue decline signals weakening demand or lost contracts, reducing scale and pricing leverage. Over a multi-quarter horizon this erodes fixed-cost absorption, pressures margins, and forces either restructuring or higher investment to regain growth, challenging medium-term recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Zero reported debt and a sizable equity buffer materially reduce financial risk and provide durable flexibility. This conservatively financed position lets the company fund operations, absorb cyclical real-estate volatility, and pursue opportunistic investments or restructuring without immediate external funding needs.
Read all positive factors
Sietel Limited (SSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$64.22M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)44.4
Beta (1Y)-0.67
Revenue Growth-18.86%
EPS Growth-16.86%
CountryAU
Employees152
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.19
Shares Outstanding8,007,479
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)0.78
Price to Sales (P/S)5.46
P/FCF Ratio74.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sietel Limited Business Overview & Revenue Model
Company Description
Sietel Limited, an Australian entity, primarily engages in the investment of industrial, commercial, and retail real estate throughout the country. Beyond its property portfolio, the company provides facility financing and leasing solutions, along...
Sietel Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.90M | 12.71M | 14.55M | 13.11M | 14.32M | 7.02M |
| Gross Profit | 6.56M | 5.97M | 8.00M | 7.62M | 6.30M | 4.35M |
| EBITDA | 1.64M | 1.56M | 1.90M | 2.21M | 4.98M | -1.16M |
| Net Income | 1.52M | 1.27M | 2.40M | 655.70K | 3.34M | 1.36M |
Balance Sheet | ||||||
| Total Assets | 97.78M | 97.98M | 97.06M | 87.15M | 83.02M | 81.70M |
| Cash, Cash Equivalents and Short-Term Investments | 3.03M | 1.46M | 1.57M | 1.49M | 2.67M | 1.38M |
| Total Debt | 400.00K | 2.10M | 3.50M | 2.90M | 4.30M | 0.00 |
| Total Liabilities | 7.64M | 9.16M | 10.64M | 8.01M | 7.70M | 5.08M |
| Stockholders Equity | 90.14M | 88.82M | 86.42M | 79.14M | 75.33M | 76.62M |
Cash Flow | ||||||
| Free Cash Flow | 532.67K | 930.12K | -11.02M | 1.96M | 3.11M | 1.47M |
| Operating Cash Flow | 1.47M | 1.78M | 4.69M | 3.20M | 3.34M | 2.22M |
| Investing Cash Flow | 1.23M | -485.25K | -5.21M | -2.97M | -6.30M | -3.92M |
| Financing Cash Flow | -1.91M | -1.41M | 592.50K | -1.41M | 4.29M | -7.50K |
Sietel Limited Technical Analysis
Negative
8.60
Price Trends
9.37
Negative
9.02
Negative
8.81
Negative
Market Momentum
-0.39
Positive
29.24
Positive
<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 8.6 is below the 20-day moving average (MA) of 8.87, below the 50-day MA of 9.37, and below the 200-day MA of 8.81, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 29.24 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$662.84M | 11.33 | 23.89% | 4.70% | 12.95% | 6.32% | |
67 Neutral | AU$24.53M | 13.46 | 6.56% | 2.93% | -2.50% | 49.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | AU$91.64M | 14.04 | 2.00% | 7.50% | 12.17% | 378.69% | |
57 Neutral | AU$64.22M | 44.44 | 1.69% | ― | -18.86% | -16.86% | |
56 Neutral | AU$93.11M | -9.45 | -3.94% | 3.95% | 0.43% | -186.26% | |
49 Neutral | AU$113.59M | -2.07 | -18.52% | 2.62% | -37.37% | -28.64% |
* Real Estate Sector Average
AU:SSL
Sietel Limited
8.02
-0.57
-6.64%
AU:WOT
WOTSO Property
0.59
>-0.01
-1.35%
AU:URF
US Masters Residential Property Fund
0.16
>-0.01
-3.61%
AU:SRV
Servcorp Limited
6.56
0.42
6.77%
AU:ACU
Acumentis Group Limited
0.11
0.04
56.72%
AU:TOT
360 Capital REIT
0.41
<0.01
1.49%
Sietel Limited Corporate Events
Sietel Declares Semi-Annual Dividend on 5% Cumulative Preference Shares
Jul 2, 2026
Sietel Limited has declared a semi-annual distribution of AUD 0.05 per SSLPA 5.0% cumulative preference share, covering the six-month period ended June 30, 2026. The dividend will trade ex on July 7, with a record date of July 8 and payment schedu...
Sietel lifts half-year profit 41% on modest revenue growth
May 22, 2026
Sietel Limited reported a 3% increase in revenue from ordinary activities to A$7.63 million for the half year ended 31 March 2026, reflecting modest top-line growth in its investment operations. The company delivered a 41% rise in profit after tax...
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.