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SEQ Stock Chart & Stats
AU$0.28
<AU$0.01(1.28%)
At close: 4:00 PM EST
AU$0.28
<AU$0.01(1.28%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.30
Previous CloseN/A
Volume56.45K
Average Volume (3M)384.90K
Market Cap
AU$7.60M
Enterprise ValueAU$14.40M
Total Cash (Recent Filing)AU$1.61M
Total Debt (Recent Filing)AU$2.53M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield48.39%
Share Statistics
EPS (TTM)-0.07
Shares Outstanding122,575,264
10 Day Avg. Volume354,968
30 Day Avg. Volume384,904
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.38
Price to Sales (P/S)0.13
P/FCF Ratio15.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low leverage gives Sequoia greater financial flexibility than a heavily indebted business. It can reduce interest and refinancing pressure, preserve capacity to support operations, and provide a stronger buffer while management works through earnings volatility.
Positive Current Cash GenerationThe company remained capable of producing positive operating and free cash flow in the latest year despite weaker earnings. That cash generation can help fund ongoing activity internally and supports resilience, although consistency across years remains important.
Broad Wealth-services OfferingSequoia participates across several connected wealth-management activities rather than relying on a single service. Its combination of advice, portfolio solutions, advisers, and support services may deepen client relationships and create multiple avenues for recurring business.
Bears Say
Revenue And Profitability DeteriorationThe latest annual results show weakening demand or business performance translated into both lower revenue and a net loss. This undermines current earnings power, reduces internally generated capital, and makes future profitability less dependable until growth and margins recover.
Falling And Volatile Free Cash FlowAlthough cash flow was positive in 2026, the steep year-over-year decline and earlier negative periods indicate that conversion is not yet durable. Uneven cash generation can constrain investment, distributions, and the company’s ability to absorb weaker operating conditions.
Unstable Shareholder ReturnsThe sharp swing in return on equity shows that shareholder returns are highly sensitive to changes in earnings. A negative latest reading signals inefficient use of equity capital in the current period and makes the historical returns profile difficult to sustain or forecast.
Sequoia Financial Group Ltd. News
SEQ FAQ
What was Sequoia Financial Group Ltd.’s price range in the past 12 months?
Sequoia Financial Group Ltd. lowest share price was AU$0.05 and its highest was AU$0.30 in the past 12 months.
What is Sequoia Financial Group Ltd.’s market cap?
Sequoia Financial Group Ltd.’s market cap is AU$7.60M.
When is Sequoia Financial Group Ltd.’s upcoming earnings report date?
Sequoia Financial Group Ltd.’s upcoming earnings report date is Mar 01, 2027 which is in 127 days.
How were Sequoia Financial Group Ltd.’s earnings last quarter?
Sequoia Financial Group Ltd. released its earnings results on Aug 28, 2026. The company reported -AU$0.068 earnings per share for the quarter.
Is Sequoia Financial Group Ltd. overvalued?
According to Wall Street analysts Sequoia Financial Group Ltd.’s price is currently Overvalued.
Does Sequoia Financial Group Ltd. pay dividends?
Sequoia Financial Group Ltd. pays a Semiannually dividend of AU$0.01 which represents an annual dividend yield of 48.39%. See more information on Sequoia Financial Group Ltd. dividends here
What is Sequoia Financial Group Ltd.’s EPS estimate?
Sequoia Financial Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sequoia Financial Group Ltd. have?
Sequoia Financial Group Ltd. has 122,575,264 shares outstanding.
What happened to Sequoia Financial Group Ltd.’s price movement after its last earnings report?
Sequoia Financial Group Ltd. reported an EPS of -AU$0.068 in its last earnings report. Following the earnings report the stock price went down -13.265%.
Which hedge fund is a major shareholder of Sequoia Financial Group Ltd.?
Currently, no hedge funds are holding shares in AU:SEQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sequoia Financial Group Ltd. Stock Smart Score
Neutral
1
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3
4
5
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7
8
9
10
Blogger Sentiment
Bearish
AU:SEQ Sentiment 60%
Sector Average 60%
Sector Average 60%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.28%
12-Months-Change
Fundamentals
Return on Equity
-21.04%
Trailing 12-Months
Asset Growth
-27.24%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sequoia Financial Group Ltd.
Sequoia Financial Group Limited, an integrated financial services firm headquartered in Sydney, Australia, delivers a comprehensive suite of financial products and services. Primarily serving retail and wholesale clients, as well as professional service companies across Australia, the organization previously operated as MDS Financial Group Limited until its rebranding in December 2015. Sequoia conducts its operations through several key divisions: the Sequoia Licensees Services Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group. The Licensees Services segment offers crucial licensing, support, and corporate advisory services—including merger and acquisition advice—to a diverse range of financial professionals such as accountants, financial planners, mortgage brokers, insurance advisors, equity market specialists, investment professionals, and corporate advisory units. This division also provides extensive operational support, covering compliance, marketing, coaching, educational resources, research, and technical assistance. Through its Professional Services group, Sequoia aids financial planners, licensed advisors, accountants, and legal practitioners with specialized offerings like self-managed super fund administration, general insurance brokerage, legal document creation, and company secretarial duties. Furthermore, Sequoia's Equity Markets and Direct Investment groups provide stockbroking and tailored investment solutions to institutional clients and advisor networks. They also supply investors with a range of media services, investment research, general financial guidance, and critical news, data, and analysis concerning managed funds, direct shares, and bonds.
Technical Analysis
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