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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$0.07 - AU$0.30
Previous CloseN/A
Volume56.45K
Average Volume (3M)189.31K
Market Cap
AU$8.95M
Enterprise ValueAU$14.40
Total Cash (Recent Filing)AU$2.49M
Total Debt (Recent Filing)AU$5.02M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield42.25%
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding122,575,264
10 Day Avg. Volume362,893
30 Day Avg. Volume189,308
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
Conservatively Levered Balance SheetVery low leverage reduces debt-servicing pressure and preserves financial flexibility. This gives Sequoia greater capacity to absorb earnings volatility, fund operations, and pursue client or platform initiatives without relying heavily on additional borrowing.
Diversified Wealth-management OfferingA broad service offering across advice, investments, portfolios, and client support can deepen relationships and diversify revenue sources. The adviser-network model also provides an established channel for distributing solutions to individuals, families, and businesses.
Positive Current Operating And Free Cash FlowDespite recent deterioration, the company remained cash generative in 2026. Positive operating and free cash flow supports ongoing operations and demonstrates that the business can convert activity into cash, providing a foundation for financial resilience if performance stabilizes.
Bears Say
Revenue Contraction And Return To LossesThe latest decline indicates weakening demand, client activity, or operating execution, while the return to losses reduces internal funding capacity. Unless growth and margins recover, earnings power will remain uncertain and shareholder returns may stay under pressure.
Weak And Volatile Free Cash-flow TrendSharp year-over-year deterioration and prior periods of negative operating and free cash flow point to inconsistent cash conversion. This limits confidence in durable self-funding, makes distributions less secure, and can constrain investment during weaker earnings periods.
Highly Volatile Shareholder ReturnsThe wide swings in return on equity show that shareholder value creation is highly sensitive to earnings fluctuations. Even with a sound capital structure, unstable profitability can make long-term performance less predictable and weaken investor confidence.
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$0.07 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$8.95M.
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 176 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 42.25%. 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
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Blogger Sentiment
Neutral
AU:SEQ Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$7.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-73.50%
12-Months-Change
Fundamentals
Return on Equity
42.25%
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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