SEQ · ASX

Sequoia Financial Group Ltd. (ASX:SEQ)

AU$0.37

 0.0 (0.0%)
ASX:Live
20/12/2024 12:00:00 AM
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Consensus Score
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SEQ Overview

SEQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SEQ

Website

Sequoia Financial Group Ltd.

Telephone

61.2.8114.2222

Address

Level 7 7 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

Sequoia Financial Group Ltd. is an integrated financial service company. It provides investment & superannuation products; wealth management & advisory services; corporate advisory & capital markets expertise; retail, wholesale & institutional trading platforms; and market data & financial news services. The company was founded in 1991 and is headquartered in Sydney, Australia.

SEQ Price Chart

Key Stats

Market Cap

AU$46.86M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

02-Sep-24

Market Data

52 weeks range

Low 0.32 - 0.57

Trade Value (12mth)

AU$24,872.00

1 week

2.78%

1 month

8.82%

YTD

-30.26%

1 year

-29.63%

All time high

1677.29

Key Fundamentals

EPS 3 yr Growth

-153.00%

EBITDA Margin

6.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-9.40%

ROIC

-6.10%

Interest Coverage

48.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

130m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

02-Sep-24

Next Dividend Pay Date (est.)

11-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SEQ Announcements

Latest Announcements

Date Announcements

09 December 24

Modern Slavery Statement

×

Modern Slavery Statement

05 December 24

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

×

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

05 December 24

mFund - Additional Information Booklet - MWS01 (MWS-AU)

×

mFund - Additional Information Booklet - MWS01 (MWS-AU)

20 November 24

AGM Presentation

×

AGM Presentation

20 November 24

2024 AGM Results

×

2024 AGM Results

06 November 24

AGM Proxy Form Correction

×

AGM Proxy Form Correction

06 November 24

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

×

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

31 October 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

31 October 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

30 October 24

Investor Presentation

×

Investor Presentation

30 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

×

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

30 September 24

Annual Financial Report - MWS01 (MWS-AU)

×

Annual Financial Report - MWS01 (MWS-AU)

25 September 24

Investor Presentation

×

Investor Presentation

20 September 24

Sale of Informed Investor

×

Sale of Informed Investor

12 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Update - Notification of buy-back - SEQ

×

Update - Notification of buy-back - SEQ

11 September 24

Notification of cessation of securities - SEQ

×

Notification of cessation of securities - SEQ

06 September 24

Change in substantial holding

×

Change in substantial holding

05 September 24

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

×

mFund - Monthly Redemption Report - MWS01 (MWS-AU)

28 August 24

Dividend/Distribution - SEQ

×

Dividend/Distribution - SEQ

27 August 24

2024 Annual Report and Appendix 4E

×

2024 Annual Report and Appendix 4E

27 August 24

FY24 Results

×

FY24 Results

SEQ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.04 -0.02 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -145.1 -18.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.04 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 -0.06 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.9 -51.2 -122.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 10.0 -11.3 -21.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 -50.0 542.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 33 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.32 0.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.08 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 -11.2 196.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 135 135 132 Lock Lock Lock
Basic m Lock Lock Lock Lock 133 135 132 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 110 98 125 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 -10.8 26.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 7 8 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 29 24 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.9 -19.0 10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 26.4 24.0 21.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 74 76 79 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 10 5 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.7 -52.9 84.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.9 4.7 6.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 6 1 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.0 -84.1 366.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 1.0 3.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 6 -2 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 -146.0 -15.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 -2.7 -2.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 -6 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 3 5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -2 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.0 -165.6 12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 15 21 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 37 9 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 136 136 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 3 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -34 -5 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 87 93 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 48 43 57 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 50 46 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -8.3 24.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.2 -1.9 -3.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 -6.1 -5.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.4 2.1 9.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.5 -8.3 -6.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.5 -11.7 -9.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 65.0 20.0 48.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.4 -1.1 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -69.6 -12.1 -28.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.4 3.4 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2,396.3 4,909.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.7 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.6 -2.5 -1.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.5 -1.8 -2.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.3 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.2 -1.9 -3.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 3.2 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.8 -6.1 -5.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.4 136.1 296.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.0 -8.3 -15.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.2 0.1 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 106.1 108.4 52.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 106.2 108.5 52.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 106.2 108.5 52.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

02-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

542.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SEQ Shortsell

Frequently Asked Questions

The current share price of Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.37.
The 52-week high share price for Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.57.
The 52-week low share price for Sequoia Financial Group Ltd. (SEQ:ASX)? is AU$0.32.
Sequoia Financial Group Ltd. (SEQ:ASX) does not pay a dividend.
The last dividend payment of Sequoia Financial Group Ltd. (SEQ:ASX) is AU$0.05.
Sequoia Financial Group Ltd. (SEQ:ASX) has a franking level of 100.0%.
Sequoia Financial Group Ltd. (SEQ:ASX) is classified in the Other Finance.
The current P/E ratio for Sequoia Financial Group Ltd. (SEQ:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.