Sequoia Financial Group (ASX:SEQ) Retained Earnings: A$-3.7 Mil (As of Dec. 2025)

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ASX:SEQ Sequoia Financial Group Ltd ASX:SEQ
39 GF Score
Price A$0.12
GF Value A$0.46
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Sequoia Financial Group Retained Earnings?

Sequoia Financial Group ASX:SEQ 39 Retained Earnings is A$-3.7 Mil as of Dec. 2025. GuruFocus rates ASX:SEQ with a GF Score™ of 39/100 and a GF Value™ of A$0.46 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Sequoia Financial Group's retained earnings for the quarter that ended in Dec. 2025 was A$-3.7 Mil.

Sequoia Financial Group's quarterly retained earnings declined from Dec. 2024 (A$1.9 Mil) to Jun. 2025 (A$-1.0 Mil) and declined from Jun. 2025 (A$-1.0 Mil) to Dec. 2025 (A$-3.7 Mil).

Sequoia Financial Group's annual retained earnings increased from Jun. 2023 (A$-11.6 Mil) to Jun. 2024 (A$4.5 Mil) but then declined from Jun. 2024 (A$4.5 Mil) to Jun. 2025 (A$-1.0 Mil).


Sequoia Financial Group  (ASX:SEQ) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Sequoia Financial Group Retained Earnings Historical Data

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The historical data trend for Sequoia Financial Group's Retained Earnings can be seen below:

* 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 Retained Earnings Chart

Sequoia Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.17 -6.83 -11.64 4.53 -0.95

Sequoia Financial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.86 4.53 1.91 -0.95 -3.67
ASX:SEQ
39GF Score
Sequoia Financial Group Ltd ASX:SEQ
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Sequoia Financial Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-3.7 Mil mean?
Sequoia Financial Group (ASX:SEQ) has a Retained Earnings of A$-3.7 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sequoia Financial Group and its competitors.
Is Sequoia Financial Group's Retained Earnings too high?
Sequoia Financial Group's current Retained Earnings is A$-3.7 Mil. Overall, Sequoia Financial Group has a GF Score™ of 39/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sequoia Financial Group's Retained Earnings compare to VOYA and FRHC?
Sequoia Financial Group's Retained Earnings of A$-3.7 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Diversified Financial Services company?
A good Retained Earnings depends on the Diversified Financial Services industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sequoia Financial Group and its competitors. Sequoia Financial Group's current Retained Earnings is A$-3.7 Mil. 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$0.12 — trading 73.9% below its estimated fair value. The current Retained Earnings is A$-3.7 Mil. Sequoia Financial Group's overall GF Score™ is 39/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current Retained Earnings is A$-3.7 Mil 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$0.12 is trading 73.9% below its estimated GF Value™ of A$0.46. GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:SEQ:

  • Retained Earnings: A$-3.7 Mil
  • GF Value™: A$0.46 vs. price of A$0.12 (73.9% below fair value)
  • GF Score™: 39/100 with 7 warning signs

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 Business Description

Address 555 Collins Street, Suite 1, Level 20, Melbourne, VIC, AUS, 3000
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.
39GF Score

Get the complete analysis for ASX:SEQ

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.46
GF Value