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Market Price

0.59 

-0.02 -3.3%

as of Jun 30 '22

52 Week Range:

0.50 0.76


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms primarily in Australia. It operates through Sequoia Wealth Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group segments. The company provides licensing and support services, and merger and acquisitions corporate advices to accountants, financial planners, mortgage brokers, insurance advisers, equity market advisers, investment professionals, and corporate advisory business units; and offers compliance, marketing, coaching, education, research, and technical support services. It also provides self-managed super fund (SMSF) solutions, general insurance broking, and legal document establishment services to financial planners, stockbrokers, mortgage brokers, and accountants. In addition, the company offers stockbroking and specialized investment solutions to third party institutional and adviser networks. Further, it provides general advisory services for investors on portfolio management, SMSF management share trading, superannuation, products, and insurance; and offers market data, robo advice, and trading tools through independent news organizations specializing in finance and business news updates, events, and investor communication for ASX-listed companies. The company was formerly known as MDS Financial Group Limited and changed its name to Sequoia Financial Group Limited in December 2015. Sequoia Financial Group Limited is headquartered in Sydney, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Equity (BVPS) 0.78
0.57
0.02
0.04
0.01
0.17
0.20
0.26
0.26
0.26
0.27
growth rate -26.9% -96.5% 100.0% -75.0% 1,600.0% 17.7% 30.0% 0.0% 0.0% 3.9%
Earnings BIT 3.00
12.74
8.32
4.74
1.26
3.86
-0.47
3.22
8.41
growth rate 324.8% -34.7% -43.1% -73.4% 206.4% -100.0% 100.0% 161.3%
Avg.PE 58.33
31.82
12.22
61.67
31.67
26.35
growth rate -45.5% -61.6% 404.7% -48.7% -16.8%
ROA -27.69
-75.50
-55.98
-43.39
-95.87
1.02
1.52
2.57
-0.95
1.95
4.55
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 49.0% 69.1% -100.0% 100.0% 133.3%
ROE -43.59
-189.83
-562.37
4.03
7.33
12.20
-3.40
6.00
14.92
growth rate 0.0% 0.0% 100.0% 81.9% 66.4% -100.0% 100.0% 148.7%
ROIC -44.24
-151.62
-355.75
3.17
7.01
11.00
-2.71
5.12
13.69
growth rate 0.0% 0.0% 100.0% 121.1% 56.9% -100.0% 100.0% 167.4%
Cur. Ratio 0.77
0.43
0.41
0.43
0.90
0.70
1.09
1.08
1.25
1.17
1.15
growth rate -44.2% -4.7% 4.9% 109.3% -22.2% 55.7% -0.9% 15.7% -6.4% -1.7%
Quick Ratio 0.73
0.27
0.36
0.38
0.16
0.27
0.37
0.57
0.88
0.85
0.91
growth rate -63.0% 33.3% 5.6% -57.9% 68.8% 37.0% 54.1% 54.4% -3.4% 7.1%
Leverage 1.63
23.21
545.38
5.18
3.08
6.43
4.13
3.11
3.05
3.46
growth rate 1,323.9% 2,249.8% -90.3% -40.5% 108.8% -35.8% -24.7% -1.9% 13.4%
Balance Sheet Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Acct.Receivable 1.00
3.80
2.59
1.59
1.62
7.09
11.68
12.25
32.86
growth rate 279.6% -31.7% -38.5% 1.7% 337.2% 64.7% 4.9% 168.2%
Acct.Payable 1.00
1.00
3.00
4.15
3.30
1.66
1.34
8.10
10.99
16.41
44.96
growth rate 0.0% 200.0% 38.3% -20.5% -49.6% -19.2% 502.9% 35.7% 49.3% 174.1%
Cur.Assets 1.00
1.00
5.00
18.60
12.93
6.32
22.73
52.66
44.61
48.91
87.22
growth rate 0.0% 400.0% 271.9% -30.5% -51.1% 259.9% 131.7% -15.3% 9.7% 78.3%
Total Assets 5.00
3.00
20.00
44.50
34.50
28.43
65.11
114.54
96.89
101.28
142.41
growth rate -40.0% 566.7% 122.5% -22.5% -17.6% 129.0% 75.9% -15.4% 4.5% 40.6%
Cash 1.00
4.00
1.46
0.61
0.81
6.18
19.03
18.85
22.96
34.64
growth rate 100.0% -63.5% -58.0% 32.5% 660.0% 208.1% -1.0% 21.8% 50.9%
Inventory 0.02
0.01
0.01
0.04
growth rate -65.4% 7.8% 440.6%
Cur.Liabilities 2.00
3.00
4.00
18.30
14.96
9.00
20.92
48.76
35.55
41.94
76.14
growth rate 50.0% 33.3% 357.6% -18.3% -39.8% 132.3% 133.1% -27.1% 18.0% 81.6%
Liabilities 2.00
3.00
19.00
28.73
27.84
19.14
54.91
86.78
65.72
68.04
101.29
growth rate 50.0% 533.3% 51.2% -3.1% -31.3% 186.9% 58.1% -24.3% 3.5% 48.9%
LT Debt 2.00
2.00
1.86
1.43
0.72
growth rate 0.0% -7.0% -12.4% -49.6%
Equity 15.77
6.65
9.23
10.13
27.76
31.17
33.24
41.12
growth rate -57.8% 38.7% 9.7% 174.2% 12.3% 6.6% 23.7%
Common Shares 3.00
4.00
4.00
5.00
24.85
45.00
51.00
42.79
48.03
48.50
51.52
growth rate 33.3% 0.0% 25.0% 397.1% 81.1% 13.3% -16.1% 12.2% 1.0% 6.2%
Cash Flow Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Capital Expenditures 0.12
0.12
0.12
0.23
1.18
0.75
0.55
2.70
growth rate 0.0% 0.0% 89.4% 413.5% -35.8% -27.5% 393.5%
Cash Dividends 0.59
0.59
0.59
0.59
0.72
0.72
growth rate 0.0% 0.0% 0.0% 22.8% 0.0%
Cash From OA -1.00
-1.00
-2.00
-1.76
-1.76
-0.25
5.84
8.87
0.19
8.00
16.73
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 52.0% -97.9% 4,189.7% 109.2%
FCF per Share -0.32
-0.35
-0.24
-0.25
-0.33
-4.22
0.02
0.12
-0.03
0.03
0.07
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 500.0% -100.0% 100.0% 133.3%
Sale Purchase of Stock 0.32
0.32
1.09
growth rate 0.0% 245.8%
FCF -1.00
-1.00
-1.00
-1.00
-2.00
-1.00
6.00
7.00
-1.00
7.00
14.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 16.7% -100.0% 100.0% 100.0%
Income Statement Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19 Jun '20 Jun '21
Sales 7.00
8.00
21.00
19.51
21.41
22.98
35.08
75.67
83.02
84.50
116.46
growth rate 14.3% 162.5% -7.1% 9.7% 7.4% 52.6% 115.8% 9.7% 1.8% 37.8%
Op.Income -1.00
-1.00
3.00
12.74
8.32
4.74
1.26
3.86
-0.47
3.22
8.41
growth rate 0.0% 100.0% 324.8% -34.7% -43.1% -73.4% 206.4% -100.0% 100.0% 161.3%
IBT 0.52
-18.32
0.50
1.04
3.46
-1.10
2.88
8.13
growth rate -100.0% 100.0% 106.6% 233.7% -100.0% 100.0% 182.1%
Net Income -1.00
-3.00
1.00
0.35
-17.97
0.32
0.71
2.31
-1.00
1.93
5.55
growth rate 0.0% 100.0% -65.4% -100.0% 100.0% 121.5% 225.6% -100.0% 100.0% 187.1%
EPS -0.41
-0.77
-0.37
-0.24
-40.00
0.01
0.01
0.03
-0.01
0.02
0.04
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 200.0% -100.0% 100.0% 100.0%
Gross Profit 4.00
4.00
5.00
15.17
11.14
7.11
4.36
8.99
7.40
10.50
18.68
growth rate 0.0% 25.0% 203.5% -26.6% -36.2% -38.7% 106.3% -17.7% 41.9% 78.0%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 1.31
2.89
2.89
1.97
1.97
growth rate 121.2% 0.0% -32.1% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 11.03
32.86
32.86
17.71
17.71
growth rate 197.9% 0.0% -46.1% 0.0%
Acct.Payable 24.13
44.96
44.96
35.51
35.51
growth rate 86.3% 0.0% -21.0% 0.0%
Cur.Assets 51.79
87.22
87.22
71.93
71.93
growth rate 68.4% 0.0% -17.5% 0.0%
Total Assets 109.38
142.41
142.41
125.03
125.03
growth rate 30.2% 0.0% -12.2% 0.0%
Cash 25.99
34.64
34.64
35.81
35.81
growth rate 33.3% 0.0% 3.4% 0.0%
Inventory 0.00
0.04
0.04
0.02
0.02
growth rate 1,065.6% 0.0% -49.1% 0.0%
Cur.Liabilities 44.64
76.14
76.14
59.98
59.98
growth rate 70.6% 0.0% -21.2% 0.0%
Liabilities 73.48
101.29
101.29
81.60
81.60
growth rate 37.9% 0.0% -19.4% 0.0%
LT Debt
growth rate
Equity 35.90
41.12
41.12
43.43
43.43
growth rate 14.5% 0.0% 5.6% 0.0%
Common Shares 49.90
51.52
51.52
51.92
51.92
growth rate 3.3% 0.0% 0.8% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 0.09
1.26
1.26
0.09
0.09
growth rate 1,361.9% 0.0% -92.6% 0.0%
Cash Dividends 0.16
0.20
0.20
0.32
0.32
growth rate 27.0% 0.0% 57.0% 0.0%
Cash From OA 3.14
5.23
5.23
2.11
2.11
growth rate 66.8% 0.0% -59.6% 0.0%
Sale Purchase of Stock
growth rate
FCF 3.05
3.97
3.97
2.02
2.02
growth rate 30.1% 0.0% -49.1% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 26.21
32.02
32.02
39.54
39.54
growth rate 22.2% 0.0% 23.5% 0.0%
Op.Income 1.31
2.89
2.89
1.97
1.97
growth rate 121.2% 0.0% -32.1% 0.0%
IBT 1.20
2.86
2.86
1.89
1.89
growth rate 138.9% 0.0% -34.0% 0.0%
Net Income 0.83
1.94
1.94
1.31
1.31
growth rate 133.6% 0.0% -32.6% 0.0%
Gross Profit 3.62
5.73
5.73
5.09
5.09
growth rate 58.4% 0.0% -11.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.67)

YOY Growth Grade:

D (44.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.05 14.05
EPS / Growth 0.04

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 25.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 25.6% 25.6% 25.6%
Future PE 0.01 9.37 21.77
Future EPS 0.41 0.41 0.41
Value Price
MOS %
0.00
-99.8%
0.95
61.5%
2.21
275.2%
MOS Price 0.00 0.48 1.11
IRT 5.92 5.92 5.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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