Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
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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$0.12 - AU$0.38
Previous CloseN/A
Volume56.45K
Average Volume (3M)217.13K
Market Cap
AU$16.24M
Enterprise ValueAU$18.47M
Total Cash (Recent Filing)AU$2.49M
Total Debt (Recent Filing)AU$5.02M
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Sep 02, 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
High Gross MarginA 100% gross margin indicates Sequoia retains essentially all revenue after direct costs, typical for advice/platform businesses. This structural margin advantage provides capacity to cover operating expenses, invest in adviser support, and sustain profitability if operating costs are managed.
Conservative Balance SheetVery low leverage gives the company financial flexibility to absorb shocks, fund strategic initiatives or acquisitions, and maintain distributions. A conservative balance sheet reduces refinancing risk and supports long-term stability through market cycles.
Recurring Fee-based ModelRevenue from recurring advice, asset-based and platform fees creates predictable, sticky cash flows tied to client relationships and AUM. This business model scales with assets and adviser penetration, enabling durable revenue visibility and cross-sell opportunities over months and years.
Bears Say
Sharp Margin DeteriorationA collapse in net margin materially weakens the company’s ability to generate returns from revenue. Persistently low net margins reduce reinvestment capacity, strain dividends and reserves, and suggest structural pressure on pricing, higher operating costs, or one-off items impairing long-term profitability.
Weak Cash GenerationDeclining free cash flow and near-zero operating cash conversion indicate the company struggles to turn earnings into spendable cash. Persistent weak cash generation threatens capital allocation flexibility, dividend sustainability and the ability to fund growth without drawing on reserves or raising capital.
Revenue Contraction TrendA significant negative revenue growth metric signals erosion in the top line that shrinks the AUM and fee base over time. Structural revenue decline can reflect adviser/client attrition or reduced inflows, undermining scale economics and long-term fee revenue sustainability.
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$0.12 and its highest was AU$0.38 in the past 12 months.
What is Sequoia Financial Group Ltd.’s market cap?
Sequoia Financial Group Ltd.’s market cap is AU$16.24M.
When is Sequoia Financial Group Ltd.’s upcoming earnings report date?
Sequoia Financial Group Ltd.’s upcoming earnings report date is Sep 02, 2026 which is in 81 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$0.01 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 -1.969%.
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
Company Description
Sequoia Financial Group Ltd.
Sequoia Financial Group Limited, an integrated financial services firm headquartered in Sydney, Australia, delivers a comprehensive suite of financial products and services. Primarily serving retail and wholesale clients, as well as professional service companies across Australia, the organization previously operated as MDS Financial Group Limited until its rebranding in December 2015. Sequoia conducts its operations through several key divisions: the Sequoia Licensees Services Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group. The Licensees Services segment offers crucial licensing, support, and corporate advisory services—including merger and acquisition advice—to a diverse range of financial professionals such as accountants, financial planners, mortgage brokers, insurance advisors, equity market specialists, investment professionals, and corporate advisory units. This division also provides extensive operational support, covering compliance, marketing, coaching, educational resources, research, and technical assistance. Through its Professional Services group, Sequoia aids financial planners, licensed advisors, accountants, and legal practitioners with specialized offerings like self-managed super fund administration, general insurance brokerage, legal document creation, and company secretarial duties. Furthermore, Sequoia's Equity Markets and Direct Investment groups provide stockbroking and tailored investment solutions to institutional clients and advisor networks. They also supply investors with a range of media services, investment research, general financial guidance, and critical news, data, and analysis concerning managed funds, direct shares, and bonds.
Technical Analysis
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Options Prices
Currently, No data available
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