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SEQ · ASX

Sequoia Financial Group Ltd. (ASX:SEQ)

AU$0.47

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bullish HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SEQ Overview

SEQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SEQ

Telephone

Address

Description

Sequoia Financial Group Ltd. is an integrated financial service company. It provides investment & superannuation products; wealth management & advisory services; corporate advisory & capital markets expertise; retail, wholesale & institutional trading platforms; and market data & financial news services. The company was founded in 1991 and is headquartered in Sydney, Australia.

SEQ Price Chart

Key Stats

Market Cap

AU$59.52M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.42 - 0.61

Trade Value (12mth)

AU$22,044.00

1 week

1.08%

1 month

1.08%

YTD

-16.07%

1 year

-2.24%

All time high

1770.47

Key Fundamentals

EPS 3 yr Growth

-220.500%

EBITDA Margin

4.70%

Operating Cashflow

-$6m

Free Cash Flow Return

-11.70%

ROIC

-8.30%

Interest Coverage

20.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

135m

HALO Sector

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SEQ Announcements

Latest Announcements

Date Announcements

26 July 24

Takeovers Panel Declaration and Orders

×

Takeovers Panel Declaration and Orders

23 July 24

Renewal of CEO Contract

×

Renewal of CEO Contract

12 July 24

TOV: SEQ - Orders

×

TOV: SEQ - Orders

08 July 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

08 July 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

05 July 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

05 July 24

mFund - Distribution - MWS01 (MWS-AU)

×

mFund - Distribution - MWS01 (MWS-AU)

05 July 24

mFund - Product Disclosure Statement - MWS01 (MWS-AU)

×

mFund - Product Disclosure Statement - MWS01 (MWS-AU)

05 July 24

mFund - Additional Information Booklet - MWS01 (MWS-AU)

×

mFund - Additional Information Booklet - MWS01 (MWS-AU)

04 July 24

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

×

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

04 July 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

04 July 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

03 July 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

03 July 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

03 July 24

Structural Changes at Sequoia

×

Structural Changes at Sequoia

02 July 24

Sale of General Insurance Broking Business

×

Sale of General Insurance Broking Business

01 July 24

Change of Registered Office Address

×

Change of Registered Office Address

01 July 24

TOV: SEQ Declaration of Unacceptable Circumstances

×

TOV: SEQ Declaration of Unacceptable Circumstances

24 June 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

24 June 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

20 June 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

20 June 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

18 June 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

18 June 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

13 June 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

SEQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 168.3 -0.5 -145.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.06 0.07 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.12 0.06 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.2 16.9 -51.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 21.5 10.0 -11.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.0 40.0 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 23 33 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.35 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 -5.8 -11.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 132 135 135 Lock Lock Lock
Basic m Lock Lock Lock Lock 128 133 135 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 116 110 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 -5.2 -10.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 7 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 31 29 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.6 -5.9 -19.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.6 26.4 24.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 73 74 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 11 10 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.0 -12.7 -52.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.6 8.9 4.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 8 6 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 176.1 -23.0 -84.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 5.8 1.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 8 6 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 6 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 187.1 3.0 -146.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.8 5.2 -2.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 17 10 -6 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -6 3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 16 9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.9 -44.0 -165.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 35 37 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 142 136 136 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -31 -34 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 101 87 93 Lock Lock Lock
Equity $m Lock Lock Lock Lock 41 48 43 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 43 50 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 15.2 -8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.9 4.2 -1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.5 11.8 -6.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.3 12.5 2.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.0 7.9 -8.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.1 19.1 -11.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 48.5 65.0 20.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.8 -3.4 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -76.2 -69.6 -12.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 3.5 3.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3,872.4 2,661.9 4,909.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 7.0 5.6 -2.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.7 4.5 -1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.8 35.3 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.9 4.2 -1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 2.8 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.5 11.8 -6.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 76.9 67.4 136.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.4 8.0 -8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 70.7 103.5 108.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.8 103.7 108.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.8 103.7 108.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

-50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SEQ Shortsell

Frequently Asked Questions

The current share price of Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.47.
The 52-week high share price for Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.61.
The 52-week low share price for Sequoia Financial Group Ltd. (SEQ:ASX)? is AU$0.42.
Sequoia Financial Group Ltd. (SEQ:ASX) does not pay a dividend.
The last dividend payment of Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.02.
Sequoia Financial Group Ltd. (SEQ:ASX) has a franking level of 100.0%.
Sequoia Financial Group Ltd. (SEQ:ASX) is classified in the Other Finance.
The current P/E ratio for Sequoia Financial Group Ltd. (SEQ:ASX) is .