Sequoia Financial Group Ltd SEQ
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.53
- Day Range
- A$0.53–0.54
- 52-Week Range
- A$0.47–0.61
- Bid/Ask
- A$0.54 / A$0.55
- Market Cap
- A$70.36 Mil
- Volume/Avg
- 186,218 / 245,803
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.73
- Dividend Yield (Trailing)
- 3.60%
- Dividend Yield (Forward)
- 3.60%
- Total Yield
- 6.06%
Company Profile
Sequoia Financial Group Ltd is a financial services company. The company's operating segments include Sequoia Licensees Services Group; Sequoia Professional Services Group; Sequoia Equity Markets Group; Sequoia Direct Investment Group and Head Office. It generates maximum revenue from the Macquarie and Sequoia Equity Markets Group segment. The company offers investment and superannuation products, Wealth management and advisory services, corporate advisory and capital markets expertise, Retail, wholesale, and institutional trading platforms, and Market Data and financial news services.
- Sector
- Financial Services
- Industry
- Financial Conglomerates
- Stock Style Box
- Small Core
- Total Number of Employees
- 17
- Website
- https://www.sequoia.com.au
Comparables
Valuation
|
Metric
|
SEQ
|
PPS
|
CVW
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 17.40 | 10.65 |
Price/Book Value | 1.10 | 2.08 | 1.03 |
Price/Sales | 0.73 | 2.95 | 1.16 |
Price/Cash Flow | — | 9.26 | — |
Price/Earnings
SEQ
PPS
CVW
Financial Strength
|
Metric
|
SEQ
|
PPS
|
CVW
|
|---|---|---|---|
Quick Ratio | 2.00 | 2.83 | — |
Current Ratio | 2.24 | 3.33 | — |
Interest Coverage | −8.17 | 126.37 | 2.75 |
Quick Ratio
SEQ
PPS
CVW
Profitability
|
Metric
|
SEQ
|
PPS
|
CVW
|
|---|---|---|---|
Return on Assets (Normalized) | −1.69% | 10.70% | 1.56% |
Return on Equity (Normalized) | −3.65% | 12.52% | 9.26% |
Return on Invested Capital (Normalized) | −3.50% | 11.41% | 7.62% |
Return on Assets
SEQ
PPS
CVW
Financial Conglomerates Industry Comparables
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|
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|
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|
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