SEQ Stock Overview
An integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms primarily in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Sequoia Financial Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.39 |
| 52 Week High | AU$0.58 |
| 52 Week Low | AU$0.32 |
| Beta | 0.45 |
| 1 Month Change | 16.67% |
| 3 Month Change | -4.94% |
| 1 Year Change | -33.04% |
| 3 Year Change | -42.11% |
| 5 Year Change | 75.00% |
| Change since IPO | 92.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| SEQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 1.3% | -1.7% | -1.0% |
| 1Y | -33.0% | 23.1% | 8.5% |
Return vs Industry: SEQ underperformed the Australian Capital Markets industry which returned 23.1% over the past year.
Return vs Market: SEQ underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| SEQ volatility | |
|---|---|
| SEQ Average Weekly Movement | 5.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SEQ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SEQ's weekly volatility (6%) 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$47.17m |
| Earnings (TTM) | -AU$3.14m |
| Revenue (TTM) | AU$120.28m |
0.4x
P/S Ratio-15.0x
P/E RatioIs SEQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEQ income statement (TTM) | |
|---|---|
| Revenue | AU$120.28m |
| Cost of Revenue | AU$91.61m |
| Gross Profit | AU$28.67m |
| Other Expenses | AU$31.81m |
| Earnings | -AU$3.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 23.84% |
| Net Profit Margin | -2.61% |
| Debt/Equity Ratio | 4.7% |
How did SEQ perform over the long term?
See historical performance and comparisonDividends
13.2%
Current Dividend Yield-190%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 10:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sequoia Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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