Sietel Limited
Sietel Limited Fundamental Analysis
Sietel Limited (SSL.AX) shows moderate financial fundamentals with a PE ratio of 54.61, profit margin of 10.01%, and ROE of 1.46%. The company generates $0.0B in annual revenue with strong year-over-year growth of 11.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SSL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakSSL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateSSL.AX shows balanced valuation metrics.
Growth Score
ModerateSSL.AX shows steady but slowing expansion.
Financial Health Score
ModerateSSL.AX shows balanced financial health with some risks.
Profitability Score
ModerateSSL.AX maintains healthy but balanced margins.
Key Financial Metrics
Is SSL.AX Expensive or Cheap?
P/E Ratio
SSL.AX trades at 54.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SSL.AX's PEG of -2.00 indicates potential undervaluation.
Price to Book
The market values Sietel Limited at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 45.18 times EBITDA. This signals the market has high growth expectations.
How Well Does SSL.AX Make Money?
Net Profit Margin
For every $100 in sales, Sietel Limited keeps $10.01 as profit after all expenses.
Operating Margin
Core operations generate -2.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Sietel Limited generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sietel Limited produces operating cash flow of $1.77M, showing steady but balanced cash generation.
Free Cash Flow
Sietel Limited produces free cash flow of $921.84K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
SSL.AX converts 1.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How SSL.AX Stacks Against Its Sector Peers
| Metric | SSL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.61 | 22.46 | Worse (Expensive) |
| ROE | 1.46% | 681.00% | Weak |
| Net Margin | 10.01% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 1.30% | -1226.00% (disorted) | Weak |
SSL.AX outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sietel Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
19.60%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
73.95%
Industry Style: Income, Inflation Hedge, REIT
High Growth