Business Description
Sequoia Financial Group Ltd
ISIN : AU000000SEQ3
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 31.21 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 24.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -0.05 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | -40.2 | |||||
3-Year EPS without NRI Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.82 | |||||
9-Day RSI | 52.79 | |||||
14-Day RSI | 47.21 | |||||
6-1 Month Momentum % | -31.48 | |||||
12-1 Month Momentum % | -33.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.12 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.22 | |||||
Days Sales Outstanding | 13.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.24 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 14.71 | |||||
5-Year Yield-on-Cost % | 13.24 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 24.96 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 2.36 | |||||
Net Margin % | 19.61 | |||||
FCF Margin % | -7.88 | |||||
ROE % | 43.98 | |||||
ROA % | 23.86 | |||||
ROIC % | 8.91 | |||||
ROC (Joel Greenblatt) % | -81.08 | |||||
ROCE % | -2.2 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.9 | |||||
Price-to-Owner-Earnings | 1.69 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 1.42 | |||||
EV-to-EBIT | -15.55 | |||||
EV-to-EBITDA | 8.61 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | -2.04 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 2.83 | |||||
Earnings Yield (Greenblatt) % | -6.43 | |||||
FCF Yield % | -22.84 | |||||
Forward Rate of Return (Yacktman) % | 6.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sequoia Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 122.353 | ||
EPS (TTM) (A$) | 0.178 | ||
Beta | 0.03 | ||
Volatility % | 24.3 | ||
14-Day RSI | 47.21 | ||
14-Day ATR (A$) | 0.009847 | ||
20-Day SMA (A$) | 0.336 | ||
12-1 Month Momentum % | -33.93 | ||
52-Week Range (A$) | 0.32 - 0.6 | ||
Shares Outstanding (Mil) | 124.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sequoia Financial Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sequoia Financial Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Sequoia Financial Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |