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Sequoia Financial Group Ltd.
(Sydney:SEQ)
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Rating:52Neutral
Price Target:
AU$0.06
â–¼(-78.93% Downside)
Action:Reiterated
Date:10/15/26
The score is held back primarily by weakening financial performance (revenue decline and a return to losses) and bearish technical signals (price below key moving averages and negative MACD). A low-leverage balance sheet and the very high dividend yield provide partial support, but losses and volatile cash flow reduce confidence in sustainability.
Positive Factors
Conservative leverage
Very 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.
Negative Factors
Revenue and profitability deterioration
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very 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.
Read all positive factors
Sequoia Financial Group Ltd. (SEQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.60M
Dividend Yield48.39%
Average Volume (3M)354.79K
Price to Earnings (P/E)―
Beta (1Y)1.56
Revenue Growth-15.00%
EPS Growth-372.37%
CountryAU
Employees120
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.07
Shares Outstanding122,575,264
10 Day Avg. Volume351,605
30 Day Avg. Volume354,794
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
Sequoia Financial Group Ltd. Business Overview & Revenue Model
Company Description
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 s...
Sequoia Financial Group Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
71
Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 105.44M | 119.00M | 124.55M | 98.50M | 110.37M |
| Gross Profit | 20.58M | 119.00M | 26.21M | 98.54M | 29.19M |
| EBITDA | -6.53M | 9.89M | 2.43M | 4.61M | 9.78M |
| Net Income | -8.58M | 3.23M | 23.99M | -2.63M | 5.71M |
Balance Sheet | |||||
| Total Assets | 53.14M | 73.04M | 79.39M | 135.74M | 135.85M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 4.35M | 21.97M | 10.89M | 38.20M |
| Total Debt | 2.53M | 4.59M | 704.64K | 4.18M | 2.93M |
| Total Liabilities | 17.16M | 24.55M | 22.71M | 92.69M | 87.48M |
| Stockholders Equity | 35.99M | 48.49M | 56.68M | 43.04M | 48.38M |
Cash Flow | |||||
| Free Cash Flow | 896.61K | 4.05M | -5.29M | -6.02M | 9.17M |
| Operating Cash Flow | 1.22M | 6.15M | -4.82M | -5.59M | 9.54M |
| Investing Cash Flow | 1.63M | -9.31M | 5.16M | 3.35M | -5.94M |
| Financing Cash Flow | -5.58M | -11.42M | -13.69M | -2.08M | -1.64M |
Sequoia Financial Group Ltd. Technical Analysis
Negative
0.28
Price Trends
0.07
Negative
0.09
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
48.73
Neutral
32.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEQ, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 32.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SEQ.
Sequoia Financial Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$39.45M | 6.98 | 22.72% | 10.82% | -11.68% | -19.96% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$79.88M | 12.14 | 18.40% | 7.89% | 11.68% | 20.85% | |
65 Neutral | AU$48.29M | 12.33 | 6.44% | 9.30% | 20.95% | -19.79% | |
52 Neutral | AU$7.60M | -0.89 | -21.04% | 48.39% | -15.00% | -372.37% | |
51 Neutral | AU$17.51M | -26.11 | -9.09% | 6.32% | 0.92% | -293.33% |
* Financial Sector Average
AU:SEQ
Sequoia Financial Group Ltd.
0.06
-0.22
-77.70%
AU:APL
Contango Asset Management Ltd.
0.30
0.15
96.67%
AU:MAM
Microequities Asset Management Group Ltd.
0.31
-0.21
-40.78%
AU:CAF
Centrepoint Alliance Limited
0.38
0.02
4.11%
AU:PFG
Prime Financial Group Limited
0.19
-0.03
-14.75%
Sequoia Financial Group Ltd. Corporate Events
Sequoia Financial Group Sets November 2026 AGM With Emphasis on Shareholder Participation
Oct 19, 2026
Sequoia Financial Group Ltd is an Australian financial services provider listed on the ASX, focusing on shareholder engagement and corporate governance within the broader capital markets ecosystem. The company interacts with its investor base thro...
Sequoia Clarifies Status of InterPrac Sale and Cross Guarantee with ASIC
Oct 19, 2026
Sequoia Financial Group Ltd has provided an update on the sale of its wholly owned subsidiary InterPrac Financial Planning Pty Ltd, which was completed under a share sale agreement by Sequoia Wealth Group Pty Ltd. The company previously stated tha...
Sequoia Finalises Sale of InterPrac to Private Investor Bellbird
Oct 13, 2026
Sequoia Financial Group Ltd has completed the sale of its subsidiary InterPrac Financial Planning Pty Ltd to private investor Bellbird Australia Pty Ltd. The transaction involves 100% of InterPrac’s issued share capital and values the busine...
Sequoia Seeks Trading Halt Ahead of InterPrac Divestment Update
Oct 12, 2026
Sequoia Financial Group Ltd has requested and received a trading halt on its fully paid ordinary shares from the ASX, with the halt to remain in place until either an upcoming announcement is released or normal trading resumes on Thursday, 15 Octo...
Sequoia Financial Group Launches Review of Operating Subsidiaries
Sep 17, 2026
Sequoia Financial Group has launched a review of all its operating subsidiaries, signalling a potential restructuring of group ownership and a rationalisation of non-core investments. The process is underway but no definitive decisions have been m...
Sequoia Financial Group Completes On-Market Share Buy-Back
Sep 16, 2026
Sequoia Financial Group Ltd has issued a final notification confirming the completion of its on-market share buy-back program for its ordinary fully paid shares listed on the ASX under the code SEQ. The update, dated 17 September 2026, follows ear...
Sequoia Financial Group Strengthens Governance and Diversity Frameworks
Aug 28, 2026
Sequoia Financial Group Ltd operates in the financial services sector, providing investment and advisory offerings through a group structure overseen by a board and senior executives. The company focuses on maintaining high standards of governance...
Sequoia posts FY26 loss, scraps dividend amid adviser exodus and fund failures
Aug 28, 2026
Sequoia Financial Group has swung to a statutory net loss before tax of $8.7 million for FY26, from a $5.8 million profit a year earlier, as revenue fell 15% to $105.4 million and operating profit more than halved to $4.4 million. The result was h...
Sequoia Financial Group Swings to Loss and Cuts Interim Dividend
Aug 28, 2026
Sequoia Financial Group Limited reported a sharp reversal in performance for the year ended 30 June 2026, with revenue from ordinary activities falling 15% to $105.4 million and a net loss after tax of $8.6 million, compared with a prior-year prof...
Sequoia Moves to Sell InterPrac Stake and Recast Group Guarantees
Aug 26, 2026
Sequoia Financial Group has initiated a sale process for its shareholding in InterPrac Financial Planning via its wholly owned subsidiary Sequoia Wealth Group, appointing an independent adviser to manage the transaction. The process is still in it...
Sequoia Financial Group Revokes Planned Interim Dividend
Aug 13, 2026
Sequoia Financial Group Ltd. has revoked an interim dividend that had been declared in June 2026 for the six-month period ending 31 December 2025, cancelling the prior notification relating to its ordinary fully paid shares. The move signals a cha...
Sequoia Financial Group Names Virginie Floriane Allard to Board
Jul 24, 2026
Sequoia Financial Group Limited has appointed Virginie Floriane Allard as a director effective 22 July 2026, signalling a refresh of its board composition within the listed financial services group. The initial director’s interest notice lod...
Sequoia Financial Group Details Equity Holdings as Director Garry Crole Steps Down
Jul 22, 2026
Sequoia Financial Group Ltd has announced that director Garry Peter Crole ceased to be a director on 21 July 2026, triggering a final notice of his relevant interests in the company’s securities. The filing details that Crole holds 11,858,47...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.