ASX:SSL

Stock Analysis Report

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Executive Summary

Sietel Limited invests in industrial, commercial, and retail real estate properties in Australia. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Sietel's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SSL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

SSL

3.1%

AU Real Estate

0.5%

AU Market


1 Year Return

n/a

SSL

-24.9%

AU Real Estate

-5.6%

AU Market

Return vs Industry: Insufficient data to determine how SSL performed against the Australian Real Estate industry.

Return vs Market: Insufficient data to determine how SSL performed against the Australian Market.


Shareholder returns

SSLIndustryMarket
7 Day0%3.1%0.5%
30 Day0%5.7%5.0%
90 Dayn/a9.2%2.9%
1 Yearn/a-23.2%-24.9%-2.3%-5.6%
3 Yearn/a-11.3%-18.9%12.4%-1.2%
5 Yearn/a23.5%3.1%41.5%12.9%

Price Volatility Vs. Market

How volatile is Sietel's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sietel undervalued compared to its fair value and its price relative to the market?

31.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SSL (A$6.6) is trading below our estimate of fair value (A$9.65)

Significantly Below Fair Value: SSL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SSL is good value based on its PE Ratio (23x) compared to the AU Real Estate industry average (23.9x).

PE vs Market: SSL is poor value based on its PE Ratio (23x) compared to the Australian market (21.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SSL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SSL's PB Ratio (0.8x) is in line with the AU Real Estate industry average.


Next Steps

Future Growth

How is Sietel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

40.0%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sietel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sietel performed over the past 5 years?

30.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SSL has high quality earnings.

Growing Profit Margin: SSL's current net profit margins (17.8%) are higher than last year (15.5%).


Past Earnings Growth Analysis

Earnings Trend: SSL's earnings have grown significantly by 30.4% per year over the past 5 years.

Accelerating Growth: SSL's earnings growth over the past year (48.7%) exceeds its 5-year average (30.4% per year).

Earnings vs Industry: SSL earnings growth over the past year (48.7%) exceeded the Real Estate industry -39.6%.


Return on Equity

High ROE: SSL's Return on Equity (3.5%) is considered low.


Next Steps

Financial Health

How is Sietel's financial position?


Financial Position Analysis

Short Term Liabilities: SSL's short term assets (A$5.1M) exceed its short term liabilities (A$2.5M).

Long Term Liabilities: SSL's short term assets (A$5.1M) exceed its long term liabilities (A$128.6K).


Debt to Equity History and Analysis

Debt Level: SSL is debt free.

Reducing Debt: SSL has not had any debt for past 5 years.

Debt Coverage: SSL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SSL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Sietel current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SSL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SSL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SSL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SSL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SSL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

39.8yrs

Average board tenure


CEO

Richard Rees (70 yo)

39.75yrs

Tenure

AU$305,000

Compensation

Mr. Richard Rees, B. Comm, C.A., has been the Chief Executive Officer of Cooks Body Works Pty Ltd since 1981 and serves as its Managing Director and Company Secretary. Mr. Rees has been Managing Director a ...


CEO Compensation Analysis

Compensation vs Market: Richard's total compensation ($USD216.13K) is about average for companies of similar size in the Australian market ($USD277.02K).

Compensation vs Earnings: Richard's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Richard Rees
MD, Company Secretary & Director39.75yrsAU$305.00k6.89%
A$ 3.6m
Geoffrey Rees
Non Executive Chairman5.67yrsAU$76.65k0.025%
A$ 13.2k
Delwyn Rees
Non-Executive Director53.75yrsAU$70.00k0.86%
A$ 455.1k

39.8yrs

Average Tenure

70yo

Average Age

Experienced Board: SSL's board of directors are seasoned and experienced ( 39.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sietel Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sietel Limited
  • Ticker: SSL
  • Exchange: ASX
  • Founded:
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: AU$52.849m
  • Shares outstanding: 8.01m
  • Website: https://www.sietel.com.au

Location

  • Sietel Limited
  • 140-144 Cochranes Road
  • Moorabbin
  • Victoria
  • 3189
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SSLASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJan 1992

Biography

Sietel Limited invests in industrial, commercial, and retail real estate properties in Australia. The company offers commercial vehicle body building, and property maintenance services; and invests in list ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 10:35
End of Day Share Price2020/09/07 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.