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Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
SEQ Stock Chart & Stats
AU$0.28
<AU$0.01(1.28%)
At close: 4:00 PM EST
AU$0.28
<AU$0.01(1.28%)
Day’s Range― - ―
52-Week RangeAU$0.22 - AU$0.39
Previous CloseN/A
Volume56.45K
Average Volume (3M)217.13K
Market Cap
AU$30.64M
Enterprise ValueAU$33.18M
Total Cash (Recent Filing)AU$2.49M
Total Debt (Recent Filing)AU$5.02M
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.29%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding122,575,264
10 Day Avg. Volume148,507
30 Day Avg. Volume217,131
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.91
Price to Sales (P/S)0.37
P/FCF Ratio10.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative LeverageSequoia's very low debt-to-equity (0.0946) provides durable financial flexibility. Low leverage reduces interest burden and refinancing risk, allowing the firm to support adviser network investments, absorb cyclical shocks, and fund strategic initiatives without straining cash flow or equity cushions.
High Gross MarginA reported 100% gross profit margin suggests Sequoia operates a fee-rich, low direct-cost model. This structural margin advantage supports durable profitability potential, scalable operating leverage as revenue recovers, and the ability to reinvest in adviser services or maintain margins through business-cycle volatility.
Adviser-distribution Business ModelSequoia's core model — servicing financial advisers and dealer groups — creates recurring fee streams, client stickiness and cross-sell opportunities. A distribution-led wealth platform is structurally durable, supporting steady revenue retention and long-term client relationships even amid market cycles.
Bears Say
Collapsed ProfitabilityA sharp fall in net margin and ROE signals a material decline in the firm's ability to convert revenue into shareholder returns. This structural deterioration pressures retained earnings, reduces capital for strategic moves, and raises questions about cost structure or revenue mix sustainability over the medium term.
Weak Cash GenerationNegative FCF growth and poor operating cash conversion indicate persistent cash generation issues. Over months, this limits funding for dividends, adviser support programs, and organic investment, and increases reliance on external financing or asset adjustments, reducing operational resilience.
Declining Revenue TrendA reported near -40% revenue growth metric points to structural topline pressure. Sustained revenue contraction undermines scale economics, stresses fixed-cost absorption, and constrains margin recovery, making it harder to restore profitability and reinvest in adviser-facing capabilities over the medium term.
Sequoia Financial Group Ltd. News
SEQ FAQ
What was Sequoia Financial Group Ltd.’s price range in the past 12 months?
Sequoia Financial Group Ltd. lowest share price was AU$0.21 and its highest was AU$0.39 in the past 12 months.
What is Sequoia Financial Group Ltd.’s market cap?
Sequoia Financial Group Ltd.’s market cap is AU$30.64M.
When is Sequoia Financial Group Ltd.’s upcoming earnings report date?
Sequoia Financial Group Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 150 days.
How were Sequoia Financial Group Ltd.’s earnings last quarter?
Sequoia Financial Group Ltd. released its earnings results on Feb 23, 2026. The company reported -AU$0.002 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.002.
Is Sequoia Financial Group Ltd. overvalued?
According to Wall Street analysts Sequoia Financial Group Ltd.’s price is currently Overvalued.
Does Sequoia Financial Group Ltd. pay dividends?
Sequoia Financial Group Ltd. pays a Semiannually dividend of AU$0.02 which represents an annual dividend yield of 14.29%. See more information on Sequoia Financial Group Ltd. dividends here
What is Sequoia Financial Group Ltd.’s EPS estimate?
Sequoia Financial Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sequoia Financial Group Ltd. have?
Sequoia Financial Group Ltd. has 122,575,264 shares outstanding.
What happened to Sequoia Financial Group Ltd.’s price movement after its last earnings report?
Sequoia Financial Group Ltd. reported an EPS of -AU$0.002 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.887%.
Which hedge fund is a major shareholder of Sequoia Financial Group Ltd.?
Currently, no hedge funds are holding shares in AU:SEQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sequoia Financial Group Ltd. Stock Smart Score
Underperform
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10
Blogger Sentiment
Neutral
AU:SEQ Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$23.6K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.37%
12-Months-Change
Fundamentals
Return on Equity
-1.33%
Trailing 12-Months
Asset Growth
-8.00%
Trailing 12-Months
Company Description
Sequoia Financial Group Ltd.
Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms primarily in Australia. It operates through Sequoia Licensees Services Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group segments. The company provides licensing and support services, and merger and acquisitions corporate advice to accountants, financial planners, mortgage brokers, insurance advisers, equity market advisers, investment professionals, and corporate advisory business units; and offers compliance, marketing, coaching, education, research, and technical support services. It also provides self-managed super fund administration, general insurance broking, legal document establishment, and company secretarial services to financial planners, licensed advisers, accountants, and lawyers. In addition, the company offers stockbroking and specialized investment solutions to third party institutional and adviser networks. Further, it provides a range of media services, and research and general advice to investors; and news, research, and data on managed funds, direct shares and bonds. The company was formerly known as MDS Financial Group Limited and changed its name to Sequoia Financial Group Limited in December 2015. Sequoia Financial Group Limited is headquartered in Sydney, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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