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Business Description
Sequoia Financial Group Ltd
ISIN : AU000000SEQ3
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Traded in other countries / regions
SEQ.Australia IPO Date
2000-09-19Description
Sequoia Financial Group Ltd is a financial services company. The company's operating segments include Licensee and Adviser Services which provide licensee services to financial planners and advisors, provide financial planning personal and general advice to wholesale and retail investors, and provide listed and private companies with equity capital markets support, M&A advice, corporate access, and investor relations. The Legal and Administration Services act as a service provider to accountancy firms, dealer groups, financial planning, law firms, and direct trustees. and Head Office. The company offers licensing services, business support, advice coaching, compliance, education, legal document establishments, portfolio management, bespoke investments, and other related services.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.3 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 31.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -0.05 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
3-Year EPS without NRI Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 9.35 | |||||
9-Day RSI | 15.1 | |||||
14-Day RSI | 20.11 | |||||
3-1 Month Momentum % | -3.85 | |||||
6-1 Month Momentum % | -3.85 | |||||
12-1 Month Momentum % | -31.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.26 | |||||
Quick Ratio | 2.26 | |||||
Cash Ratio | 1.23 | |||||
Days Sales Outstanding | 19.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.06 | |||||
Dividend Payout Ratio | 45 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 12.5 | |||||
5-Year Yield-on-Cost % | 14.06 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 25.85 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 1.85 | |||||
Net Margin % | -0.22 | |||||
FCF Margin % | 4.38 | |||||
ROE % | -0.45 | |||||
ROA % | -0.32 | |||||
ROIC % | -3.81 | |||||
3-Year ROIIC % | -8.96 | |||||
ROC (Joel Greenblatt) % | 70.73 | |||||
ROCE % | 1.87 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 284.38 | |||||
Price-to-Owner-Earnings | 1.67 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 6.94 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 16 | |||||
EV-to-EBITDA | 4.2 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 4.77 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.51 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 4.67 | |||||
Earnings Yield (Greenblatt) % | 6.24 | |||||
FCF Yield % | 15.05 | |||||
Forward Rate of Return (Yacktman) % | 6.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sequoia Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 119.609 | ||
EPS (TTM) (A$) | 0.001 | ||
Beta | -0.04 | ||
3-Year Sharpe Ratio | -0.76 | ||
3-Year Sortino Ratio | -0.98 | ||
Volatility % | 28.37 | ||
14-Day RSI | 20.11 | ||
14-Day ATR (A$) | 0.021982 | ||
20-Day SMA (A$) | 0.352875 | ||
12-1 Month Momentum % | -31.82 | ||
52-Week Range (A$) | 0.23 - 0.555 | ||
Shares Outstanding (Mil) | 124.02 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sequoia Financial Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sequoia Financial Group Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Sequoia Financial Group Ltd Frequently Asked Questions
What is Sequoia Financial Group Ltd(ASX:SEQ)'s stock price today?
The current price of ASX:SEQ is A$0.28. The 52 week high of ASX:SEQ is A$0.56 and 52 week low is A$0.23.
When is next earnings date of Sequoia Financial Group Ltd(ASX:SEQ)?
The next earnings date of Sequoia Financial Group Ltd(ASX:SEQ) is .
Does Sequoia Financial Group Ltd(ASX:SEQ) pay dividends? If so, how much?
The Dividend Yield %  of Sequoia Financial Group Ltd(ASX:SEQ) is 14.06% (As of Today), Highest Dividend Payout Ratio of Sequoia Financial Group Ltd(ASX:SEQ) was 45. The lowest was 0.19. And the median was 0.26. The  Forward Dividend Yield % of Sequoia Financial Group Ltd(ASX:SEQ) is 12.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |