Sietel Limited (SSL) AI Stock Analysis

• Market Cap: AU$69.26M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 54.8
• Beta (1Y): -0.23
• Revenue Growth: -23.53%
• EPS Growth: -47.23%
• Country: AU
• Employees: 152
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.08
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: AU$8.50 ▼(-1.16% 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.

Positive Factors

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Director Confidence

The director's share acquisition indicates confidence in the company's future prospects, suggesting potential for long-term growth and stability.

Dividend Distribution

Consistent dividend payments on preference shares reflect financial health and commitment to providing returns to shareholders, enhancing investor confidence.

Negative Factors

Revenue Decline

Declining revenue indicates potential challenges in maintaining market position and could impact long-term profitability and growth prospects.

Operational Inefficiencies

Operational inefficiencies, as indicated by a negative EBIT margin, can hinder profitability and require strategic adjustments to improve cost management and operational performance.

Negative Free Cash Flow

Negative free cash flow highlights potential liquidity issues, limiting the company's ability to invest in growth opportunities and meet financial obligations without external financing.

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's financial performance is mixed. The balance sheet is strong with low leverage and a high equity ratio, but the income statement and cash flow reveal challenges. Declining revenues, operational inefficiencies, and negative free cash flow are concerns that need addressing.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.48M	12.71M	14.55M	13.11M	14.32M	7.02M
Gross Profit	8.92M	7.88M	8.00M	7.62M	6.30M	4.35M
EBITDA	2.20M	1.56M	1.90M	2.21M	4.98M	-1.16M
Net Income	1.82M	1.27M	2.40M	655.70K	3.34M	1.36M
Balance Sheet
Total Assets	94.53M	97.98M	97.06M	87.15M	83.02M	81.70M
Cash, Cash Equivalents and Short-Term Investments	2.23M	1.46M	1.57M	1.49M	2.67M	1.38M
Total Debt	2.30M	0.00	3.50M	2.90M	4.30M	0.00
Total Liabilities	8.60M	9.16M	10.64M	8.01M	7.70M	5.08M
Stockholders Equity	85.92M	88.82M	86.42M	79.14M	75.33M	76.62M
Cash Flow
Free Cash Flow	-12.06M	930.12K	-11.02M	1.96M	3.11M	1.47M
Operating Cash Flow	3.55M	1.78M	4.69M	3.20M	3.34M	2.22M
Investing Cash Flow	-4.94M	-485.25K	-5.21M	-2.97M	-6.30M	-3.92M
Financing Cash Flow	692.50K	-1.41M	592.50K	-1.41M	4.29M	-7.50K

Sietel Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSL, the sentiment is Positive. The current price of 8.6 is below the 20-day moving average (MA) of 8.60, above the 50-day MA of 8.59, and below the 200-day MA of 8.72, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 98.03 is Negative, neither overbought nor oversold. The STOCH value of 6.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SSL.

Sietel Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AAP	70 Neutral	AU$19.17M	9.81	14.00%	―	18.35%	55.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
WOT	56 Neutral	AU$100.29M	-21.45	-2.01%	3.95%	-5.21%	-14350.00%
SSL	53 Neutral	AU$69.26M	54.78	1.45%	―	-23.53%	-47.23%
AOF	49 Neutral	AU$61.64M	-1.73	-23.55%	15.14%	-68.24%	42.03%
DBF	43 Neutral	AU$92.13M	-2.83	-11.46%	29.49%	-16.73%	-343.82%
MPX	38 Underperform	AU$20.92M	-7.98	-13.36%	―	-81.98%	-131.34%

Sietel Limited Corporate Events

Sietel Limited Emphasizes Governance and Diversity Goals

Sietel Limited has outlined its corporate governance framework, emphasizing the proactive role of its board in decision-making and performance management. The board is responsible for overseeing the company, approving corporate strategies, and ensuring compliance with legal and ethical standards. The company has set a measurable objective to achieve a minimum of 40% gender diversity by 2030, reflecting its commitment to diversity and inclusion.

The most recent analyst rating on (AU:SSL) stock is a Hold with a A$8.50 price target. To see the full list of analyst forecasts on Sietel Limited stock, see the AU:SSL Stock Forecast page.

Sietel Limited Announces AGM and Reports Steady Investment Growth Amid Challenges

Sietel Limited has announced its upcoming Annual General Meeting, set for January 22, 2026, where key agenda items include the adoption of financial and remuneration reports and the re-election of Mr. T. D. Rees as director. The company reported a steady rise in its investment portfolio, particularly in the US market, despite challenges such as increased maintenance costs due to crime and vandalism affecting its properties. The manufacturing segment maintained momentum with firm orders, although profitability was impacted by increased production costs and labor shortages. The company continues to focus on long-term investment strategies while addressing challenges in its unlisted investments and domestic appliance distribution due to regulatory impacts.

The most recent analyst rating on (AU:SSL) stock is a Hold with a A$8.50 price target. To see the full list of analyst forecasts on Sietel Limited stock, see the AU:SSL Stock Forecast page.

Sietel Limited Announces New Dividend Distribution

Sietel Limited has announced a new dividend distribution for its 5.0% cumulative preference shares, with a distribution amount of AUD 0.05000000. The ex-date is set for January 7, 2026, and the record date is January 8, 2026, with payment to be made on January 10, 2026. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may impact its financial positioning and stakeholder relations.

The most recent analyst rating on (AU:SSL) stock is a Hold with a A$8.50 price target. To see the full list of analyst forecasts on Sietel Limited stock, see the AU:SSL Stock Forecast page.

Sietel Limited Reports Significant Financial Decline for FY2025

Sietel Limited has announced its preliminary final report for the year ended 30 September 2025, revealing a significant decline in financial performance. The company’s total revenues dropped by 24% to $14,858,052, while the net profit attributable to members fell by 47% to $1,272,266. No dividends were declared for ordinary shares, but preference shares maintained a dividend of 5 cents per share. This financial downturn may impact Sietel Limited’s market positioning and stakeholder confidence.

The most recent analyst rating on (AU:SSL) stock is a Hold with a A$8.50 price target. To see the full list of analyst forecasts on Sietel Limited stock, see the AU:SSL Stock Forecast page.