Sequoia Financial GroupASX:SEQ 44 Net Margin % is -0.44% as of Dec. 2025. 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 112 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 70.54% on this metric.
The historical rank and industry rank for Sequoia Financial Group's Net Margin % or its related term are showing as below:
ASX:SEQ'
s Net Margin % Range Over the Past 10 Years
Min: -2.69 Med: 2.75 Max: 19.61
Current: -0.52
ASX:SEQ's Net Margin % is ranked worse than 70.54% of 112
companies
in the Diversified Financial Services industry
Industry Median: 8.24
vs ASX:SEQ: -0.52
Sequoia Financial Group (ASX:SEQ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Sequoia Financial Group Net Margin % Related Terms
Sequoia Financial Group Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Sequoia Financial Group's Net 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 Net Margin % of -0.44% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Sequoia Financial Group and its competitors. According to the industry distribution chart, Sequoia Financial Group ranks #79 out of 112 companies in the Diversified Financial Services industry, placing it in the top 70.5%.
Is Sequoia Financial Group's Net Margin % too high?
Sequoia Financial Group's current Net Margin % is -0.44%. Based on the distribution chart, Sequoia Financial Group ranks #79 out of 112 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 Net Margin % compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #79 out of 112 companies for Net Margin %. This places Sequoia Financial Group in the lower half of its industry. The industry median Net Margin % is 8.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Diversified Financial Services company?
The median Net Margin % among Diversified Financial Services companies is 8.24, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median Net Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current Net Margin % is -0.44%. 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 Net Margin % is -0.44%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current Net Margin % is -0.44% 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:
Net Margin %: -0.44%
GF Value™: A$0.46 vs. price of A$0.11 (76.1% below fair value)
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
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