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SSL

SietelASX:SSL Stock Report

Last Price

AU$8.01

Market Cap

AU$64.1m

7D

0%

1Y

n/a

Updated

17 Jan, 2022

Data

Company Financials
SSL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SSL Stock Overview

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

Price History & Performance

Summary of all time highs, changes and price drops for Sietel
Historical stock prices
Current Share PriceAU$8.01
52 Week HighAU$8.50
52 Week LowAU$6.75
Beta0.32
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change88.03%
Change since IPO3,714.29%

Recent News & Updates

Shareholder Returns

SSLAU Real EstateAU Market
7D0%-2.1%-0.5%
1Yn/a-6.4%10.4%

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.

Price Volatility

Is SSL's price volatile compared to industry and market?
SSL volatility
SSL Average Weekly Movementn/a
Real Estate Industry Average Movement4.9%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.2%
10% least volatile stocks in AU Market3.6%

Stable Share Price: Insufficient data to determine SSL's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SSL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1937n/aRichard Reeshttps://www.sietel.com.au

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 Fundamentals Summary

How do Sietel's earnings and revenue compare to its market cap?
SSL fundamental statistics
Market CapAU$64.14m
Earnings (TTM)AU$1.36m
Revenue (TTM)AU$9.28m

47.1x

P/E Ratio

6.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SSL income statement (TTM)
RevenueAU$9.28m
Cost of RevenueAU$2.66m
Gross ProfitAU$6.62m
ExpensesAU$5.25m
EarningsAU$1.36m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin71.30%
Net Profit Margin14.68%
Debt/Equity Ratio0.0%

How did SSL perform over the long term?

See historical performance and comparison

Valuation

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

47.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SSL (A$8.01) is trading above our estimate of fair value (A$4.35)

Significantly Below Fair Value: SSL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SSL is poor value based on its PE Ratio (47.1x) compared to the Australian Real Estate industry average (16.2x).

PE vs Market: SSL is poor value based on its PE Ratio (47.1x) compared to the Australian market (19.3x).


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 is good value based on its PB Ratio (0.8x) compared to the AU Real Estate industry average (1.1x).


Future Growth

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

29.6%

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.


Past Performance

How has Sietel performed over the past 5 years?

-1.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SSL has a large one-off gain of A$359.1K impacting its September 30 2021 financial results.

Growing Profit Margin: SSL's current net profit margins (14.7%) are lower than last year (16.1%).


Past Earnings Growth Analysis

Earnings Trend: SSL's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: SSL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SSL had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Real Estate industry average (84%).


Return on Equity

High ROE: SSL's Return on Equity (1.8%) is considered low.


Financial Health

How is Sietel's financial position?


Financial Position Analysis

Short Term Liabilities: SSL's short term assets (A$3.9M) exceed its short term liabilities (A$2.7M).

Long Term Liabilities: SSL's short term assets (A$3.9M) exceed its long term liabilities (A$2.4M).


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


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?

41.0yrs

Average board tenure


CEO

Richard Rees (71 yo)

41yrs

Tenure

AU$290,231

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 ($USD209.69K) is about average for companies of similar size in the Australian market ($USD291.63K).

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


Board Members

Experienced Board: SSL's board of directors are seasoned and experienced ( 41 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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Sietel Limited
  • Ticker: SSL
  • Exchange: ASX
  • Founded: 1937
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: AU$64.140m
  • Shares outstanding: 8.01m
  • Website: https://www.sietel.com.au

Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 07:03
End of Day Share Price2021/12/16 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


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.