SEQ Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Sequoia Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.51 |
| 52 Week High | AU$0.61 |
| 52 Week Low | AU$0.47 |
| Beta | 0.37 |
| 1 Month Change | 2.00% |
| 3 Month Change | -6.42% |
| 1 Year Change | -9.73% |
| 3 Year Change | -2.86% |
| 5 Year Change | 142.86% |
| Change since IPO | 27.50% |
Recent News & Updates
Shareholder Returns
| SEQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -2.9% | -3.1% | -3.1% |
| 1Y | -9.7% | 5.2% | 4.0% |
Return vs Industry: SEQ underperformed the Australian Capital Markets industry which returned 5.2% over the past year.
Return vs Market: SEQ underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| SEQ volatility | |
|---|---|
| SEQ Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: SEQ has not had significant price volatility in the past 3 months.
Volatility Over Time: SEQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Garry Crole | www.sequoia.com.au |
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.
Sequoia Financial Group Limited Fundamentals Summary
| SEQ fundamental statistics | |
|---|---|
| Market cap | AU$66.94m |
| Earnings (TTM) | -AU$1.99m |
| Revenue (TTM) | AU$116.04m |
0.6x
P/S Ratio-33.6x
P/E RatioIs SEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEQ income statement (TTM) | |
|---|---|
| Revenue | AU$116.04m |
| Cost of Revenue | AU$90.09m |
| Gross Profit | AU$25.95m |
| Other Expenses | AU$27.95m |
| Earnings | -AU$1.99m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.015 |
| Gross Margin | 22.37% |
| Net Profit Margin | -1.72% |
| Debt/Equity Ratio | 3.6% |
How did SEQ perform over the long term?
See historical performance and comparison