SEQI — Sequoia Economic Infrastructure Income Fund Share Price
Last trade - 00:00- £1.31bn
- £1.29bn
- £11.08m
- 84
- 72
- 78
- 93
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.76 | ||
| PEG Ratio (f) | 0.9 | ||
| EPS Growth (f) | 12.16% | ||
| Dividend Yield (f) | 8.52% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.84 | ||
| Price to Tang. Book | 0.84 | ||
| Price to Free Cashflow | 3.53 | ||
| Price to Sales | 12.36 | ||
| EV to EBITDA | 15.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.18% | ||
| Return on Equity | 5.95% | ||
| Operating Margin | 76.41% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 83.72 | -45.43 | 228.01 | 84.47 | 11.08 | n/a | n/a | -22.14% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +78.85 | n/a | n/a | -71.85 | n/a | n/a | +12.16 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Sequoia Economic Infrastructure Income Fund Limited invests in a diversified portfolio of senior and subordinated economic infrastructure debt investments through Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates through investment in senior and subordinated infrastructure debt instruments and related and/or similar assets segment. Its investment policy is to invest in a portfolio of loans, notes and bonds in which no more than 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, including transport, utilities, power and others. Its investment advisor is Sequoia Investment Management Company Limited.
Directors
- Last Annual
- March 31st, 2023
- Last Interim
- September 30th, 2023
- Incorporated
- December 30th, 2014
- Public Since
- March 3rd, 2015
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 1,615,783,847
- Address
- Sarnia House Le Truchot, SAINT PETER PORT, GY1 1GR
- Web
- http://www.seqifund.com/
- Phone
- Auditors
- Grant Thornton Limited
Latest News for SEQI
Upcoming Events for SEQI
Dividend For SEQI.L - 1.7188 GBX
Full Year 2024 Sequoia Economic Infrastructure Income Fund Ltd Earnings Release
Sequoia Economic Infrastructure Income Fund Ltd Annual Shareholders Meeting
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FAQ
As of Today at 19:19 UTC, shares in Sequoia Economic Infrastructure Income Fund are trading at 81.00p. This share price information is delayed by 15 minutes.
Shares in Sequoia Economic Infrastructure Income Fund last closed at 81.00p and the price had moved by -2.06% over the past 365 days. In terms of relative price strength the Sequoia Economic Infrastructure Income Fund share price has underperformed the FTSE All Share Index by -2.01% over the past year.
The overall consensus recommendation for Sequoia Economic Infrastructure Income Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Sequoia Economic Infrastructure Income Fund dividend yield is 8.49% based on the trailing twelve month period.
Last year, Sequoia Economic Infrastructure Income Fund paid a total dividend of £0.07, and it currently has a trailing dividend yield of 8.49%.Looking ahead, shares in Sequoia Economic Infrastructure Income Fund are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-23.
Sequoia Economic Infrastructure Income Fund are due to go ex-dividend on 2024-04-25 and the next dividend pay date is 2024-05-23. The historic dividend yield on Sequoia Economic Infrastructure Income Fund shares is currently 8.49%.
To buy shares in Sequoia Economic Infrastructure Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 81.00p, shares in Sequoia Economic Infrastructure Income Fund had a market capitalisation of £1.31bn.
Here are the trading details for Sequoia Economic Infrastructure Income Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: SEQI
Based on an overall assessment of its quality, value and momentum Sequoia Economic Infrastructure Income Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Sequoia Economic Infrastructure Income Fund is 95.00p. That is 17.28% above the last closing price of 81.00p.
Analysts covering Sequoia Economic Infrastructure Income Fund currently have a consensus Earnings Per Share (EPS) forecast of £0.07 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sequoia Economic Infrastructure Income Fund. Over the past six months, its share price has underperformed the FTSE All Share Index by -1.57%.
As of the last closing price of 81.00p, shares in Sequoia Economic Infrastructure Income Fund were trading -0.42% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Sequoia Economic Infrastructure Income Fund PE ratio based on its reported earnings over the past 12 months is 9.76. The shares last closed at 81.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Sequoia Economic Infrastructure Income Fund's management team is headed by:
- Robert Jennings - NEC
- Jonathan Ronald Bridel - NID
- Sarika Patel - NID
- Jan Pethick - NID
- Sandra Platts - NID