Sequoia Financial Financials

SEQ Stock   0.36  0.02  5.26%   
We advise to exercise Sequoia Financial fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Sequoia Financial as well as the relationship between them. We were able to break down and collect data for twenty-eight available drivers for Sequoia Financial Group, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Sequoia Financial to be traded at 0.342 in 90 days. Key indicators impacting Sequoia Financial's financial strength include:
Operating Margin
0.0595
Profit Margin
0.1995
Payout Ratio
0.5054
Return On Equity
(0.06)
  
Please note, the imprecision that can be found in Sequoia Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sequoia Financial Group. Check Sequoia Financial's Beneish M Score to see the likelihood of Sequoia Financial's management manipulating its earnings.

Sequoia Financial Stock Summary

Sequoia Financial competes with Westpac Banking, National Australia, National Australia, National Australia, and Commonwealth Bank. Sequoia Financial is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Germany
Specialization
Financial Services, Financial Conglomerates
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SEQ3
Business Address525 Flinders Street,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.sequoia.com.au
Phone61 3 9209 9777
You should never invest in Sequoia Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sequoia Stock, because this is throwing your money away. Analyzing the key information contained in Sequoia Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sequoia Financial Key Financial Ratios

Sequoia Financial's financial ratios allow both analysts and investors to convert raw data from Sequoia Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Sequoia Financial over time and compare it to other companies across industries.

Sequoia Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets101.3M142.4M135.9M135.7M79.4M44.5M
Other Current Liab27.3M(50.2M)(102.3M)717.9K14.1M14.8M
Net Debt(18.7M)(31.3M)(33.7M)(5.2M)(16.1M)(15.3M)
Retained Earnings(15.7M)(11.2M)(6.8M)(11.6M)4.5M4.8M
Accounts Payable690.8K45.0M41.1M1.9M553.7K526.0K
Cash23.0M34.6M36.6M9.4M16.8M8.4M
Net Receivables12.3M32.9M31.3M27.2M8.9M6.6M
Total Liab68.0M101.3M87.5M92.7M22.7M29.0M
Total Current Assets23.0M34.6M36.6M9.4M38.2M40.1M
Intangible Assets24.3M28.2M35.8M32.0M14.7M9.3M
Common Stock48.5M51.5M54.5M53.9M51.6M33.2M
Other Liab23.2M23.0M11.2M4.2M4.8M4.5M
Other Current Assets(35.2M)(67.5M)(67.9M)(36.6M)7.3M7.6M
Good Will10.8M11.2M17.1M16.8M10.4M7.7M
Inventory6.9K37.3K30.5K46.4M5.1M5.1M
Short Term Debt1.3M1.1M1.4M495.6K(6.5M)(6.2M)
Other Assets49.5M75.9M60.4M91.9M(21.3M)(20.3M)
Net Tangible Assets8.9M12.9M12.6M11.1M12.7M13.4M
Short Long Term Debt662.4K317.3K490.8K495.6K446.0K423.7K
Long Term Debt Total2.9M2.2M1.5M2.7M3.1M1.8M

Sequoia Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense166.9K230.8K150.4K230.1K117.8K93.5K
Operating Income3.0M8.3M6.4M1.0M(1.3M)(1.3M)
Ebitda4.7M11.2M9.8M4.6M2.4M2.6M
Income Before Tax2.9M8.1M6.1M(2.5M)(1.5M)(1.5M)
Net Income1.9M5.5M5.7M(2.6M)24.0M25.2M
Income Tax Expense948.8K2.6M2.2M1.5M1.7M1.8M
Total Revenue84.5M116.5M110.4M98.5M122.4M128.5M
Cost Of Revenue64.4M85.5M81.2M74.9M98.3M103.3M
Gross Profit20.1M31.0M29.2M23.6M122.4M128.5M
Ebit2.8M8.3M6.4M1.0M(1.3M)(1.3M)
Tax Provision948.8K2.6M2.9M1.5M1.7M1.2M
Interest Income57.1K189.0K17.0K184.4K919.7K965.7K
Net Interest Income94.0K(215.2K)(208.3K)(184.4K)743.8K781.0K

Sequoia Financial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.1M11.7M2.0M(27.2M)7.4M7.8M
Free Cash Flow6.6M(2.7M)7.2M(541.0K)(5.3M)(5.0M)
Capital Expenditures1.4M2.7M1.9M541.0K469.9K566.6K
End Period Cash Flow23.0M34.6M36.6M9.4M16.8M17.7M
Depreciation1.8M2.9M3.4M3.6M3.8M4.0M
Other Non Cash Items106.4K(8.4M)(9.1M)5.1M(476.5K)(452.7K)
Net Income1.9M5.5M5.7M(2.6M)(3.1M)(3.3M)
Investments19.1K(361.7K)(5.9M)3.3M5.2M5.4M
Net Borrowings(1.5M)(1.2M)(715.6K)716.4K644.8K677.0K
Change To Netincome35.1K(453.3K)896.5K3.9M3.5M2.6M
Change To Inventory(489.0)(30.4K)6.8K30.5K35.1K36.8K

Sequoia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sequoia Financial's current stock value. Our valuation model uses many indicators to compare Sequoia Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequoia Financial competition to find correlations between indicators driving Sequoia Financial's intrinsic value. More Info.
Sequoia Financial Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sequoia Financial's earnings, one of the primary drivers of an investment's value.

Sequoia Financial Systematic Risk

Sequoia Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sequoia Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sequoia Financial correlated with the market. If Beta is less than 0 Sequoia Financial generally moves in the opposite direction as compared to the market. If Sequoia Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sequoia Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sequoia Financial is generally in the same direction as the market. If Beta > 1 Sequoia Financial moves generally in the same direction as, but more than the movement of the benchmark.

Sequoia Financial Group Common Stock Shares Outstanding Over Time

Sequoia Financial Thematic Clasifications

Sequoia Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Sequoia Financial December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sequoia Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sequoia Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sequoia Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing Sequoia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sequoia Financial's daily price indicators and compare them against related drivers.

Additional Tools for Sequoia Stock Analysis

When running Sequoia Financial's price analysis, check to measure Sequoia Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequoia Financial is operating at the current time. Most of Sequoia Financial's value examination focuses on studying past and present price action to predict the probability of Sequoia Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequoia Financial's price. Additionally, you may evaluate how the addition of Sequoia Financial to your portfolios can decrease your overall portfolio volatility.