Sequoia Financial Group (ASX:SEQ) 3-Year RORE % : -217.44% (As of Dec. 2025)


ASX:SEQ Sequoia Financial Group Ltd ASX:SEQ
44 GF Score
Price A$0.11
GF Value A$0.46
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Sequoia Financial Group 3-Year RORE %?

Sequoia Financial Group ASX:SEQ 44 3-Year RORE % is -217.44 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 217 Diversified Financial Services companies, Sequoia Financial Group ranks worse than 95.85% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Sequoia Financial Group's 3-Year RORE % for the quarter that ended in Dec. 2025 was -217.44%.

The industry rank for Sequoia Financial Group's 3-Year RORE % or its related term are showing as below:

ASX:SEQ's 3-Year RORE % is ranked worse than
95.85% of 217 companies
in the Diversified Financial Services industry
Industry Median: 3.7 vs ASX:SEQ: -217.44

Sequoia Financial Group  (ASX:SEQ) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Sequoia Financial Group 3-Year RORE % Related Terms


Sequoia Financial Group 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Sequoia Financial Group's 3-Year RORE % 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 3-Year RORE % Chart

Sequoia Financial Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.14 32.10 -203.33 88.31 43.27

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
3-Year RORE % 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 59.03 88.31 -18.62 43.27 -217.44

ASX:SEQ vs VOYA, FRHC: 3-Year RORE % Comparison

For the Financial Conglomerates subindustry, Sequoia Financial Group's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Sequoia Financial Group's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Sequoia Financial Group's 3-Year RORE % falls into.


ASX:SEQ
44GF Score
Sequoia Financial Group Ltd ASX:SEQ
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sequoia Financial Group 3-Year RORE % Calculation

Sequoia Financial Group's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -0.005-0.182 )/( 0.178-0.092 )
=-0.187/0.086
=-217.44 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -217.44 mean?
Sequoia Financial Group (ASX:SEQ) has a 3-Year RORE % of -217.44 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Sequoia Financial Group and its competitors. According to the industry distribution chart, Sequoia Financial Group ranks #208 out of 217 companies in the Diversified Financial Services industry, placing it in the top 95.9%.
Is Sequoia Financial Group's 3-Year RORE % too high?
Sequoia Financial Group's current 3-Year RORE % is -217.44. Based on the distribution chart, Sequoia Financial Group ranks #208 out of 217 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. 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 3-Year RORE % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Sequoia Financial Group ranks #208 out of 217 companies for 3-Year RORE %. This places Sequoia Financial Group in the lower half of its industry. The industry median 3-Year RORE % is 3.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Diversified Financial Services company?
The median 3-Year RORE % among Diversified Financial Services companies is 3.70, based on 217 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Sequoia Financial Group and its competitors. For the Diversified Financial Services industry, the median 3-Year RORE % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sequoia Financial Group's current 3-Year RORE % is -217.44. 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 77.2% below its estimated fair value. The current 3-Year RORE % is -217.44. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Sequoia Financial Group (ASX:SEQ), the current 3-Year RORE % is -217.44 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 77.2% below its estimated GF Value™ of A$0.46. GuruFocus considers Sequoia Financial Group to be Significantly Undervalued.

Key valuation signals for ASX:SEQ:

  • 3-Year RORE %: -217.44
  • GF Value™: A$0.46 vs. price of A$0.11 (77.2% below fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for ASX:SEQ

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.11
Price
A$0.46
GF Value