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Sietel Ltd
Buy, Hold or Sell?

Let's analyse Sietel together

PenkeI guess you are interested in Sietel Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sietel Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sietel (30 sec.)










What can you expect buying and holding a share of Sietel? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$9.79
Expected worth in 1 year
A$11.31
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.53
Return On Investment
17.0%

For what price can you sell your share?

Current Price per Share
A$9.00
Expected price per share
A$9 - A$9
How sure are you?
50%
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1. Valuation of Sietel (5 min.)




Live pricePrice per Share (EOD)

A$9.00

Intrinsic Value Per Share

A$-2.32 - A$-1.01

Total Value Per Share

A$7.46 - A$8.77

2. Growth of Sietel (5 min.)




Is Sietel growing?

Current yearPrevious yearGrowGrow %
How rich?$51.9m$49.4m$2.4m4.8%

How much money is Sietel making?

Current yearPrevious yearGrowGrow %
Making money$430.3k$2.1m-$1.7m-409.1%
Net Profit Margin5.4%32.5%--

How much money comes from the company's main activities?

3. Financial Health of Sietel (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#346 / 461

Most Revenue
#332 / 461

Most Profit
#252 / 461

Most Efficient
#213 / 461
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What can you expect buying and holding a share of Sietel? (5 min.)

Welcome investor! Sietel's management wants to use your money to grow the business. In return you get a share of Sietel.

What can you expect buying and holding a share of Sietel?

First you should know what it really means to hold a share of Sietel. And how you can make/lose money.

Speculation

The Price per Share of Sietel is A$9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sietel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sietel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$9.79. Based on the TTM, the Book Value Change Per Share is A$0.38 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sietel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.050.6%0.050.6%0.273.0%0.151.7%0.111.3%
Usd Book Value Change Per Share0.252.8%0.252.8%-0.05-0.5%0.182.0%0.161.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.252.8%0.252.8%-0.05-0.5%0.182.0%0.161.8%
Usd Price Per Share5.91-5.91-4.86-5.01-4.23-
Price to Earnings Ratio110.97-110.97-17.75-47.13-21.18-
Price-to-Total Gains Ratio23.58-23.58--105.28--15.81--82.50-
Price to Book Ratio0.92-0.92-0.79-0.83-0.75-
Price-to-Total Gains Ratio23.58-23.58--105.28--15.81--82.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.9067
Number of shares169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.250.18
Usd Total Gains Per Share0.250.18
Gains per Quarter (169 shares)42.3330.75
Gains per Year (169 shares)169.32122.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101691590123113
213383281245236
315074971368359
426766662490482
528458352613605
62101310042735728
73118211733858851
83135113423981974
9415201511411031097
10416891680412261220

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%27.03.05.077.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%26.09.00.074.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.025.028.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%26.09.00.074.3%
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Fundamentals of Sietel

About Sietel Ltd

Sietel Limited invests in industrial, commercial, retail real estate, and listed company securities in Australia. The company finances and leases facilities, as well as offers plant and management services. It trades as a commercial vehicle body builder and property maintenance company; and designs, develops, imports, and distributes domestic appliances. Sietel Limited was incorporated in 1937 and is based in Moorabbin, Australia.

Fundamental data was last updated by Penke on 2024-02-21 16:38:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Sietel Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sietel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sietel Ltd:

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY32.5%-27.1%
TTM5.4%5Y19.8%-14.4%
5Y19.8%10Y18.6%+1.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%5.7%-0.3%
TTM5.4%3.8%+1.6%
YOY32.5%13.4%+19.1%
5Y19.8%9.9%+9.9%
10Y18.6%12.1%+6.5%
1.1.2. Return on Assets

Shows how efficient Sietel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • 0.8% Return on Assets means that Sietel generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sietel Ltd:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.0%-3.3%
TTM0.8%5Y2.3%-1.6%
5Y2.3%10Y1.9%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.5%+0.3%
TTM0.8%0.4%+0.4%
YOY4.0%1.2%+2.8%
5Y2.3%1.0%+1.3%
10Y1.9%1.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Sietel is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • 0.8% Return on Equity means Sietel generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sietel Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.4%-3.6%
TTM0.8%5Y2.5%-1.7%
5Y2.5%10Y2.0%+0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.8%0.9%-0.1%
YOY4.4%2.7%+1.7%
5Y2.5%2.3%+0.2%
10Y2.0%2.8%-0.8%
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1.2. Operating Efficiency of Sietel Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sietel is operating .

  • Measures how much profit Sietel makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • An Operating Margin of 20.7% means the company generated $0.21  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sietel Ltd:

  • The MRQ is 20.7%. The company is operating efficient. +1
  • The TTM is 20.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY33.9%-13.2%
TTM20.7%5Y-5.2%+26.0%
5Y-5.2%10Y4.4%-9.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%16.8%+3.9%
TTM20.7%11.1%+9.6%
YOY33.9%19.5%+14.4%
5Y-5.2%18.1%-23.3%
10Y4.4%16.0%-11.6%
1.2.2. Operating Ratio

Measures how efficient Sietel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are $1.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sietel Ltd:

  • The MRQ is 1.142. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.142. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.1420.000
TTM1.142YOY1.196-0.054
TTM1.1425Y1.229-0.087
5Y1.22910Y1.183+0.047
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1421.055+0.087
TTM1.1421.088+0.054
YOY1.1961.072+0.124
5Y1.2291.090+0.139
10Y1.1831.016+0.167
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1.3. Liquidity of Sietel Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sietel is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.46 means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sietel Ltd:

  • The MRQ is 1.459. The company is just able to pay all its short-term debts.
  • The TTM is 1.459. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.4590.000
TTM1.459YOY1.817-0.358
TTM1.4595Y1.751-0.291
5Y1.75110Y3.001-1.250
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4591.526-0.067
TTM1.4591.511-0.052
YOY1.8171.640+0.177
5Y1.7511.766-0.015
10Y3.0011.723+1.278
1.3.2. Quick Ratio

Measures if Sietel is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • A Quick Ratio of 0.84 means the company can pay off $0.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sietel Ltd:

  • The MRQ is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.843. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.843TTM0.8430.000
TTM0.843YOY1.289-0.446
TTM0.8435Y1.225-0.382
5Y1.22510Y2.556-1.331
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8430.521+0.322
TTM0.8430.538+0.305
YOY1.2890.846+0.443
5Y1.2250.992+0.233
10Y2.5560.941+1.615
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1.4. Solvency of Sietel Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sietel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sietel to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.09 means that Sietel assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sietel Ltd:

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.092. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.093-0.001
TTM0.0925Y0.068+0.024
5Y0.06810Y0.058+0.010
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.521-0.429
TTM0.0920.522-0.430
YOY0.0930.508-0.415
5Y0.0680.526-0.458
10Y0.0580.525-0.467
1.4.2. Debt to Equity Ratio

Measures if Sietel is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sietel to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 10.1% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sietel Ltd:

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.102-0.001
TTM0.1015Y0.073+0.028
5Y0.07310Y0.062+0.011
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1011.068-0.967
TTM0.1011.064-0.963
YOY0.1021.019-0.917
5Y0.0731.159-1.086
10Y0.0621.276-1.214
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2. Market Valuation of Sietel Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sietel generates.

  • Above 15 is considered overpriced but always compare Sietel to the Real Estate Services industry mean.
  • A PE ratio of 110.97 means the investor is paying $110.97 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sietel Ltd:

  • The EOD is 110.974. Based on the earnings, the company is expensive. -2
  • The MRQ is 110.974. Based on the earnings, the company is expensive. -2
  • The TTM is 110.974. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD110.974MRQ110.9740.000
MRQ110.974TTM110.9740.000
TTM110.974YOY17.750+93.224
TTM110.9745Y47.127+63.847
5Y47.12710Y21.182+25.945
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD110.9745.307+105.667
MRQ110.9746.637+104.337
TTM110.9746.868+104.106
YOY17.7508.369+9.381
5Y47.1279.045+38.082
10Y21.18210.005+11.177
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sietel Ltd:

  • The EOD is -58.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -58.308. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -58.308. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.308MRQ-58.3080.000
MRQ-58.308TTM-58.3080.000
TTM-58.308YOY19.027-77.335
TTM-58.3085Y-1,181.112+1,122.804
5Y-1,181.11210Y-579.142-601.970
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-58.3084.985-63.293
MRQ-58.3084.899-63.207
TTM-58.3084.353-62.661
YOY19.0276.390+12.637
5Y-1,181.1124.680-1,185.792
10Y-579.1424.904-584.046
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sietel is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.92 means the investor is paying $0.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sietel Ltd:

  • The EOD is 0.920. Based on the equity, the company is cheap. +2
  • The MRQ is 0.920. Based on the equity, the company is cheap. +2
  • The TTM is 0.920. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.920MRQ0.9200.000
MRQ0.920TTM0.9200.000
TTM0.920YOY0.787+0.133
TTM0.9205Y0.830+0.090
5Y0.83010Y0.752+0.077
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9200.724+0.196
MRQ0.9200.823+0.097
TTM0.9200.829+0.091
YOY0.7871.045-0.258
5Y0.8301.068-0.238
10Y0.7521.188-0.436
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sietel Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sietel Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3810.3810%-0.071+119%0.276+38%0.245+55%
Book Value Per Share--9.7889.7880%9.407+4%9.187+7%8.469+16%
Current Ratio--1.4591.4590%1.817-20%1.751-17%3.001-51%
Debt To Asset Ratio--0.0920.0920%0.093-1%0.068+36%0.058+58%
Debt To Equity Ratio--0.1010.1010%0.102-1%0.073+38%0.062+63%
Dividend Per Share--0.0010.0010%0.001-1%0.0010%0.006-85%
Eps--0.0810.0810%0.417-81%0.226-64%0.172-53%
Free Cash Flow Per Share---0.154-0.1540%0.389-140%0.027-667%0.145-207%
Free Cash Flow To Equity Per Share---0.328-0.3280%0.925-136%0.099-431%0.175-288%
Gross Profit Margin--0.9540.9540%0.992-4%0.981-3%0.994-4%
Intrinsic Value_10Y_max---1.014--------
Intrinsic Value_10Y_min---2.324--------
Intrinsic Value_1Y_max--0.092--------
Intrinsic Value_1Y_min---0.039--------
Intrinsic Value_3Y_max--0.128--------
Intrinsic Value_3Y_min---0.285--------
Intrinsic Value_5Y_max---0.013--------
Intrinsic Value_5Y_min---0.715--------
Market Cap72067320.000-1%72765945.00072765945.0000%59255352.000+23%61645278.520+18%52123608.461+40%
Net Profit Margin--0.0540.0540%0.325-83%0.198-73%0.186-71%
Operating Margin--0.2070.2070%0.339-39%-0.052+125%0.044+370%
Operating Ratio--1.1421.1420%1.196-4%1.229-7%1.183-3%
Pb Ratio0.9200%0.9200.9200%0.787+17%0.830+11%0.752+22%
Pe Ratio110.9740%110.974110.9740%17.750+525%47.127+135%21.182+424%
Price Per Share9.0000%9.0009.0000%7.400+22%7.640+18%6.451+40%
Price To Free Cash Flow Ratio-58.3080%-58.308-58.3080%19.027-406%-1181.112+1926%-579.142+893%
Price To Total Gains Ratio23.5820%23.58223.5820%-105.280+546%-15.813+167%-82.497+450%
Quick Ratio--0.8430.8430%1.289-35%1.225-31%2.556-67%
Return On Assets--0.0080.0080%0.040-81%0.023-67%0.019-60%
Return On Equity--0.0080.0080%0.044-81%0.025-67%0.020-58%
Total Gains Per Share--0.3820.3820%-0.070+118%0.277+38%0.251+52%
Usd Book Value--51937090.02951937090.0290%49437679.112+5%48643135.293+7%44922855.558+16%
Usd Book Value Change Per Share--0.2500.2500%-0.047+119%0.181+38%0.161+55%
Usd Book Value Per Share--6.4246.4240%6.174+4%6.029+7%5.558+16%
Usd Dividend Per Share--0.0010.0010%0.001-1%0.0010%0.004-85%
Usd Eps--0.0530.0530%0.274-81%0.149-64%0.113-53%
Usd Free Cash Flow---819037.461-819037.4610%2043933.466-140%140634.720-682%766631.184-207%
Usd Free Cash Flow Per Share---0.101-0.1010%0.255-140%0.018-667%0.095-207%
Usd Free Cash Flow To Equity Per Share---0.216-0.2160%0.607-136%0.065-431%0.115-288%
Usd Market Cap47297782.116-1%47756289.70447756289.7040%38889287.518+23%40457796.293+18%34208724.233+40%
Usd Price Per Share5.9070%5.9075.9070%4.857+22%5.014+18%4.234+40%
Usd Profit--430337.223430337.2230%2190960.418-80%1196259.537-64%912929.314-53%
Usd Revenue--7928028.5267928028.5260%6742877.391+18%6229563.110+27%5152991.888+54%
Usd Total Gains Per Share--0.2500.2500%-0.046+118%0.182+38%0.165+52%
 EOD+0 -2MRQTTM+0 -0YOY+16 -205Y+14 -2210Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of Sietel Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15110.974
Price to Book Ratio (EOD)Between0-10.920
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.207
Quick Ratio (MRQ)Greater than10.843
Current Ratio (MRQ)Greater than11.459
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Sietel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.756
Ma 20Greater thanMa 509.000
Ma 50Greater thanMa 1008.436
Ma 100Greater thanMa 2008.641
OpenGreater thanClose9.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets87,146
Total Liabilities8,010
Total Stockholder Equity79,136
 As reported
Total Liabilities 8,010
Total Stockholder Equity+ 79,136
Total Assets = 87,146

Assets

Total Assets87,146
Total Current Assets5,227
Long-term Assets81,919
Total Current Assets
Cash And Cash Equivalents 1,493
Net Receivables 1,527
Inventory 1,802
Other Current Assets 405
Total Current Assets  (as reported)5,227
Total Current Assets  (calculated)5,227
+/-0
Long-term Assets
Property Plant Equipment 3,593
Long Term Investments 35,813
Long-term Assets Other 41,324
Long-term Assets  (as reported)81,919
Long-term Assets  (calculated)80,729
+/- 1,190

Liabilities & Shareholders' Equity

Total Current Liabilities3,582
Long-term Liabilities4,429
Total Stockholder Equity79,136
Total Current Liabilities
Short-term Debt 400
Short Long Term Debt 400
Accounts payable 1,298
Other Current Liabilities 339
Total Current Liabilities  (as reported)3,582
Total Current Liabilities  (calculated)2,436
+/- 1,145
Long-term Liabilities
Long term Debt 2,500
Long-term Liabilities  (as reported)4,429
Long-term Liabilities  (calculated)2,500
+/- 1,929
Total Stockholder Equity
Common Stock4,257
Retained Earnings 69,142
Accumulated Other Comprehensive Income 5,737
Total Stockholder Equity (as reported)79,136
Total Stockholder Equity (calculated)79,136
+/-0
Other
Capital Stock4,257
Cash and Short Term Investments 1,493
Common Stock Shares Outstanding 8,085
Current Deferred Revenue1,545
Liabilities and Stockholders Equity 87,146
Net Debt 1,407
Net Invested Capital 82,036
Net Working Capital 1,646
Property Plant and Equipment Gross 3,593
Short Long Term Debt Total 2,900



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-301998-09-301997-09-301996-09-301995-09-301994-09-301993-09-301992-09-301991-09-301990-09-301989-09-30
> Total Assets 
7,156
7,590
10,362
11,872
13,493
13,580
13,507
13,087
13,730
15,026
14,521
15,752
16,499
17,729
18,937
18,665
20,149
22,867
25,967
29,289
62,816
53,320
52,546
56,377
63,016
63,381
61,732
64,998
68,147
71,737
75,274
71,000
81,699
83,023
87,146
87,14683,02381,69971,00075,27471,73768,14764,99861,73263,38163,01656,37752,54653,32062,81629,28925,96722,86720,14918,66518,93717,72916,49915,75214,52115,02613,73013,08713,50713,58013,49311,87210,3627,5907,156
   > Total Current Assets 
1,404
1,308
961
1,322
2,358
2,267
2,968
3,469
4,298
5,280
5,332
5,283
3,883
4,065
5,829
5,406
6,866
9,848
10,498
12,903
51,904
22,466
14,416
10,019
13,502
11,871
8,573
9,091
8,844
4,314
4,569
4,585
3,947
5,320
5,227
5,2275,3203,9474,5854,5694,3148,8449,0918,57311,87113,50210,01914,41622,46651,90412,90310,4989,8486,8665,4065,8294,0653,8835,2835,3325,2804,2983,4692,9682,2672,3581,3229611,3081,404
       Cash And Cash Equivalents 
0
225
6
1
226
15
0
909
666
1,198
1,765
1,397
1,116
1,297
1,901
918
1,372
3,658
3,701
4,373
50,267
21,141
13,149
8,976
12,364
10,521
7,358
7,904
7,509
2,158
1,679
3,089
1,383
2,669
1,493
1,4932,6691,3833,0891,6792,1587,5097,9047,35810,52112,3648,97613,14921,14150,2674,3733,7013,6581,3729181,9011,2971,1161,3971,7651,198666909015226162250
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223
0
0
0
0
0
0
0
0
281
274
311
0
0311274281000000002230000000000000000000000
       Net Receivables 
513
759
585
715
1,180
1,250
2,040
1,488
2,373
2,338
2,278
2,702
1,391
1,177
1,449
1,748
2,517
3,129
2,801
4,039
1,123
455
270
267
326
705
657
543
666
901
1,146
578
940
794
1,527
1,5277949405781,1469016665436577053262672704551,1234,0392,8013,1292,5171,7481,4491,1771,3912,7022,2782,3382,3731,4882,0401,2501,180715585759513
       Inventory 
352
120
150
606
952
1,002
928
1,072
1,259
1,744
1,228
1,091
1,303
1,494
2,393
2,671
2,925
3,005
3,928
4,464
463
536
524
475
571
392
349
442
336
569
1,009
593
1,152
1,512
1,802
1,8021,5121,1525931,0095693364423493925714755245364634,4643,9283,0052,9252,6712,3931,4941,3031,0911,2281,7441,2591,0729281,002952606150120352
       Other Current Assets 
539
204
220
0
0
0
0
0
0
0
60
92
72
98
85
70
52
57
68
27
51
334
473
302
241
252
210
203
333
686
419
311
296
345
405
40534529631141968633320321025224130247333451276857527085987292600000000220204539
   > Long-term Assets 
5,752
6,282
9,401
10,550
11,135
11,313
10,539
9,618
9,433
9,746
9,190
10,469
12,615
13,664
13,109
13,258
13,283
13,019
15,469
16,386
10,911
30,854
38,130
46,358
49,514
51,511
53,159
55,906
59,302
67,423
70,705
66,416
77,752
77,703
81,919
81,91977,70377,75266,41670,70567,42359,30255,90653,15951,51149,51446,35838,13030,85410,91116,38615,46913,01913,28313,25813,10913,66412,61510,4699,1909,7469,4339,61810,53911,31311,13510,5509,4016,2825,752
       Property Plant Equipment 
5,304
5,813
9,170
6,920
7,560
8,143
7,557
7,061
6,545
6,861
5,812
7,212
11,232
12,224
11,668
11,691
11,613
11,397
12,486
13,096
2,142
2,087
2,974
2,871
2,727
2,737
2,938
2,684
2,717
2,714
2,405
2,200
2,750
2,650
3,593
3,5932,6502,7502,2002,4052,7142,7172,6842,9382,7372,7272,8712,9742,0872,14213,09612,48611,39711,61311,69111,66812,22411,2327,2125,8126,8616,5457,0617,5578,1437,5606,9209,1705,8135,304
       Goodwill 
165
155
145
135
125
115
105
95
85
75
521
487
453
419
385
351
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000317351385419453487521758595105115125135145155165
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,884
22,324
26,294
30,429
31,960
34,520
31,239
31,524
36,961
35,813
35,81336,96131,52431,23934,52031,96030,42926,29422,32419,8840000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
85
75
520
487
453
419
385
351
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000317351385419453487520758500000000
       Long-term Assets Other 
283
314
86
3,495
3,450
3,055
2,877
2,463
2,803
2,810
2,857
2,770
931
154
85
22
19
4
1,060
1,020
7,626
23,230
24,935
30,718
29,267
28,232
27,192
26,165
25,393
31,902
32,821
31,906
42,529
37,026
41,324
41,32437,02642,52931,90632,82131,90225,39326,16527,19228,23229,26730,71824,93523,2307,6261,0201,06041922851549312,7702,8572,8102,8032,4632,8773,0553,4503,49586314283
> Total Liabilities 
3,004
2,986
3,372
4,902
6,850
7,473
7,484
5,904
5,992
8,314
6,424
8,131
8,701
7,933
8,051
6,474
7,161
8,086
8,375
8,980
12,431
2,036
1,559
1,745
3,741
3,045
2,658
3,283
3,312
3,798
4,485
2,283
5,083
7,695
8,010
8,0107,6955,0832,2834,4853,7983,3123,2832,6583,0453,7411,7451,5592,03612,4318,9808,3758,0867,1616,4748,0517,9338,7018,1316,4248,3145,9925,9047,4847,4736,8504,9023,3722,9863,004
   > Total Current Liabilities 
2,988
2,964
2,933
4,337
6,032
6,828
6,959
5,312
5,450
7,554
6,167
7,963
8,167
6,441
6,979
5,661
7,045
8,014
8,375
8,980
12,431
2,036
1,559
1,745
2,902
1,990
1,819
2,144
1,988
2,286
2,622
2,028
2,679
2,928
3,582
3,5822,9282,6792,0282,6222,2861,9882,1441,8191,9902,9021,7451,5592,03612,4318,9808,3758,0147,0455,6616,9796,4418,1677,9636,1677,5545,4505,3126,9596,8286,0324,3372,9332,9642,988
       Short-term Debt 
695
379
484
293
301
397
367
222
404
185
533
1,604
2,018
1,500
1,318
452
698
44
72
0
0
0
0
232
218
220
187
213
319
0
0
0
0
400
400
4004000000319213187220218232000072446984521,3181,5002,0181,604533185404222367397301293484379695
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
319
0
0
0
0
400
400
4004000000319213000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,958
3,844
1,327
2,037
2,158
3,017
2,902
3,247
3,562
992
440
427
394
834
300
162
674
188
443
1,129
586
1,172
898
1,298
1,2988981,1725861,1294431886741623008343944274409923,5623,2472,9023,0172,1582,0371,3273,8443,95800000000000
       Other Current Liabilities 
2,293
2,585
2,333
3,317
4,218
5,269
5,170
4,479
3,186
5,123
4,190
4,597
4,849
3,613
3,624
3,051
3,331
5,069
5,055
5,418
11,440
1,596
1,131
1,119
1,849
1,470
1,470
1,257
1,129
1,843
1,493
1,442
1,507
1,630
339
3391,6301,5071,4421,4931,8431,1291,2571,4701,4701,8491,1191,1311,59611,4405,4185,0555,0693,3313,0513,6243,6134,8494,5974,1905,1233,1864,4795,1705,2694,2183,3172,3332,5852,293
   > Long-term Liabilities 
16
22
439
565
818
645
525
591
542
759
257
167
534
1,492
1,072
813
115
72
0
0
0
0
0
0
839
1,054
839
1,139
1,323
1,512
1,863
255
2,404
4,767
4,429
4,4294,7672,4042551,8631,5121,3231,1398391,054839000000721158131,0721,4925341672577595425915256458185654392216
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,900
0
03,900000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
2,134
2,103
3,202
3,624
3,051
3,331
5,069
5,055
5,418
11,440
1,596
1,131
1,351
2,067
1,691
839
1,139
1,323
1,512
1,863
255
2,404
867
0
08672,4042551,8631,5121,3231,1398391,6912,0671,3511,1311,59611,4405,4185,0555,0693,3313,0513,6243,2022,1032,13400000000000
> Total Stockholder Equity
4,151
4,603
6,989
7,189
6,901
6,249
6,023
7,183
7,737
6,697
8,098
7,621
7,798
9,796
10,886
12,190
12,989
14,781
17,593
20,309
50,384
51,283
50,988
54,632
59,275
60,363
59,122
61,780
64,835
67,939
70,789
68,717
76,616
75,328
79,136
79,13675,32876,61668,71770,78967,93964,83561,78059,12260,36359,27554,63250,98851,28350,38420,30917,59314,78112,98912,19010,8869,7967,7987,6218,0986,6977,7377,1836,0236,2496,9017,1896,9894,6034,151
   Common Stock
4,004
4,004
4,004
4,004
4,004
4,004
4,004
4,004
4,004
4,107
4,107
4,257
4,257
4,257
4,107
4,257
4,107
4,257
4,107
4,257
4,257
4,257
4,107
4,107
4,257
4,257
4,257
4,257
4,257
4,257
4,257
4,257
4,257
4,257
4,257
4,2574,2574,2574,2574,2574,2574,2574,2574,2574,2574,2574,1074,1074,2574,2574,2574,1074,2574,1074,2574,1074,2574,2574,2574,1074,1074,0044,0044,0044,0044,0044,0044,0044,0044,004
   Retained Earnings 
-163
289
589
789
501
418
545
1,704
2,257
1,217
2,617
2,141
2,317
4,316
5,406
6,710
7,508
9,300
13,335
16,052
45,990
46,883
47,595
49,789
52,836
53,037
52,598
54,193
55,609
56,835
58,823
63,809
65,163
68,494
69,142
69,14268,49465,16363,80958,82356,83555,60954,19352,59853,03752,83649,78947,59546,88345,99016,05213,3359,3007,5086,7105,4064,3162,3172,1412,6171,2172,2571,704545418501789589289-163
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
310
310
2,396
2,396
2,396
1,827
1,474
1,475
7,571
7,525
9,032
9,833
11,033
10,707
0
0
0
0
0
0
0
0
0
0
0
3,069
2,267
3,330
4,969
6,847
7,708
651
7,196
2,577
0
02,5777,1966517,7086,8474,9693,3302,2673,0690000000000010,70711,0339,8339,0327,5257,5711,4751,4741,8272,3962,3962,396310310



Balance Sheet

Currency in AUD. All numbers in thousands.