Sequoia Financial GroupASX:SEQ 44 EBITDA Margin % is 3.59% as of Dec. 2025, which is 21% below its 10-year median of 4.53. GuruFocus rates ASX:SEQ with a GF Score™ of 44/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 93 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 63.44% on this metric.
Sequoia Financial Group (ASX:SEQ) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sequoia Financial Group EBITDA Margin % Related Terms
Sequoia Financial Group EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Financial Conglomerates subindustry, Sequoia Financial Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sequoia Financial Group EBITDA Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sequoia Financial Group (ASX:SEQ) has a EBITDA Margin % of 3.59% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sequoia Financial Group and its competitors. This is 21% below median its historical median of 4.53. According to the industry distribution chart, Sequoia Financial Group ranks #59 out of 93 companies in the Diversified Financial Services industry, placing it in the top 63.4%.
Is Sequoia Financial Group's EBITDA Margin % too high?
Sequoia Financial Group's current EBITDA Margin % of 3.59% is 21% below median its 10-year median of 4.53. The Diversified Financial Services industry median EBITDA Margin % is 11.75. Sequoia Financial Group's value of 3.59% is 69.4% below this industry median. Based on the distribution chart, Sequoia Financial Group ranks #59 out of 93 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Sequoia Financial Group has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's EBITDA Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #59 out of 93 companies for EBITDA Margin %. This places Sequoia Financial Group in the lower half of its industry. The industry median EBITDA Margin % is 11.75. Sequoia Financial Group's value of 3.59% is 69.4% below this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 11.75, Sequoia Financial Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Diversified Financial Services company?
The median EBITDA Margin % among Diversified Financial Services companies is 11.75, based on 93 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sequoia Financial Group's current EBITDA Margin % of 3.59% is 69.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median EBITDA Margin % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current EBITDA Margin % is 3.59%, which is 21% below median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sequoia Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Sequoia Financial Group (ASX:SEQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.46, compared to a current price of A$0.11 — trading 76.1% below its estimated fair value. The current EBITDA Margin % is 3.59%, which is 21% below median its 10-year median of 4.53 and 69.4% below the Diversified Financial Services industry median of 11.75. Sequoia Financial Group's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current EBITDA Margin % is 3.59% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sequoia Financial Group (ASX:SEQ) Overvalued in 2026?
Based on GuruFocus' analysis, Sequoia Financial Group stock appears to be undervalued.
The current stock price of A$0.11 is trading 76.1% below its estimated GF Value™ of A$0.46.
GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.
Key valuation signals for ASX:SEQ:
EBITDA Margin %: 3.59% (21% below median its 10-year median of 4.53)
GF Value™: A$0.46 vs. price of A$0.11 (76.1% below fair value)
Industry Position: 69.4% below the Diversified Financial Services median (#59 of 93)
No single metric tells the full story. See the ASX:SEQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sequoia Financial Group Ltd is a financial services company operating in Australia. Its segments include Licensee and Adviser Services, providing licensee services, financial planning, advice to investors, and corporate support such as equity capital markets, M&A advice, and investor relations. The Legal and Administration Services segment supports accountancy firms, dealer groups, financial planning, law firms, and trustees. The company offers licensing, business support, advice and coaching, compliance, education, legal document services, portfolio management, bespoke investments, and related services. All revenue is generated within Australia.
44GF Score
Get the complete analysis for ASX:SEQ
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:SEQ has been successfully added to your 
