Sietel Limited (SSL) AI Stock Analysis

• Market Cap: AU$68.78M
• Dividend Yield: N/A
• Average Volume (3M): 681.00
• Price to Earnings (P/E): 37.9
• Beta (1Y): -0.19
• Revenue Growth: 10.84%
• EPS Growth: 46.01%
• Country: AU
• Employees: 152
• Sector: Real Estate
• Sector Strength: 55
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• Shares Outstanding: 8,007,479
• 10 Day Avg. Volume: 395
• 30 Day Avg. Volume: 681
• PEG Ratio: 0.70
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• 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

• Rating: 63 Neutral
• 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 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 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

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

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

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	13.64M	14.85M	10.27M	7.02M	9.11M
Gross Profit	7.10M	9.37M	5.71M	4.35M	4.93M
EBITDA	4.87M	2.21M	4.94M	-1.16M	-831.69K
Net Income	2.40M	655.70K	3.34M	1.36M	1.76M
Balance Sheet
Total Assets	97.06M	87.15M	83.02M	81.70M	71.00M
Cash, Cash Equivalents and Short-Term Investments	1.57M	1.49M	2.67M	1.38M	3.09M
Total Debt	3.50M	2.90M	4.30M	0.00	0.00
Total Liabilities	10.64M	8.01M	7.70M	5.08M	2.28M
Stockholders Equity	86.42M	79.14M	75.33M	76.62M	68.72M
Cash Flow
Free Cash Flow	-11.02M	1.96M	3.11M	1.47M	3.67M
Operating Cash Flow	4.69M	3.20M	3.34M	2.22M	3.71M
Investing Cash Flow	-5.21M	-2.97M	-6.30M	-3.92M	-2.29M
Financing Cash Flow	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: Negative
• RSI: Neutral
• 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 8.69, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$7.01B	18.92	-1.36%	6.84%	4.67%	-25.39%
SSL	63 Neutral	AU$68.78M	37.91	2.14%	―	10.84%	46.01%
MPX	59 Neutral	AU$31.44M	3.42	63.86%	―	3187.87%	―
AAP	58 Neutral	AU$18.06M	9.42	15.59%	―	65.25%	766.67%
WOT	56 Neutral	AU$99.48M	―	-1.43%	3.23%	-6.61%	-47.55%
DBF	54 Neutral	AU$40.54M	59.34	0.65%	10.15%	89.65%	―
AOF	53 Neutral	AU$78.08M	―	-26.33%	202.10%	-7.19%	-94.37%

Sietel Limited Corporate Events

Sietel Limited Director Increases Shareholding

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

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

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

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.