Sequoia Economic Infrastructure Income Fund Limited (SEQI)

Sector:

Investment Firms

Index:

FTSE 250

107.80p
   
  • Change Today:
    -1.80p
  • 52 Week High: 114.60
  • 52 Week Low: 102.80
  • Currency: UK Pounds
  • Shares Issued: 1,766.34m
  • Volume: 5,084,854
  • Market Cap: 1,904.12m
  • RiskGrade: 63

SEQI Overview

Our purpose is to generate attractive and sustainable returns for a wide range of investors through responsible and disciplined investment into a growing portfolio of diverse economic infrastructure debt. These assets would otherwise be difficult for investors to access, given the specialist nature of the necessary credit rating and advisory skills needed. Our investments support the provision of infrastructure on a sustainable basis and create social and economic benefits across the range of geographies in which we invest.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.8% 0.0%
Div Cover 2.0 n/a
Op Mrgn 186.2% n/a
ROCE 11.2%  
Latest F'cast
P/E 8.5 n/a
PEG n/a n/a
Pr/Revenue 16.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -0.4% -100.0%
PBT n/a -100.0%
EPS n/a -100.0%
DPS n/a -100.0%

SEQI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 28.20 41.81 8.64p 12.6 0.2 +62% 5.93p 5.4%
31-Mar-18 31.73 30.41 4.20p 25.2 n/a -51% 5.99p 5.7%
31-Mar-19 107.00 69.17 7.48p 15.1 0.2 +78% 6.00p 5.3%
31-Mar-20 115.45 (65.36) (5.03)p n/a n/a n/a 6.25p 6.6%
31-Mar-21 114.98 209.96 12.62p 8.3 n/a n/a 6.25p 6.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SEQI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Latest SEQI Director Deals

Traded Action Notifier PriceAmountValue
06-Sep-21 Buy Sandra Platts 112.36p 372 417.98

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SEQI Market Data

Currency UK Pounds
Share Price 107.80p
Change Today -1.80p
% Change -1.64 %
52 Week High 114.60
52 Week Low 102.80
Volume 5,084,854
Shares Issued 1,766.34m
Market Cap 1,904.12m
RiskGrade 63

SEQI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.72% above the market average70.72% above the market average70.72% above the market average70.72% above the market average70.72% above the market average
52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average52.58% above the sector average
Price Trend
26.49% below the market average26.49% below the market average26.49% below the market average26.49% below the market average26.49% below the market average
60.11% below the sector average60.11% below the sector average60.11% below the sector average60.11% below the sector average60.11% below the sector average
Income
67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average67.67% above the market average
96.38% above the sector average96.38% above the sector average96.38% above the sector average96.38% above the sector average96.38% above the sector average
Growth
57.27% above the market average57.27% above the market average57.27% above the market average57.27% above the market average57.27% above the market average
63.41% above the sector average63.41% above the sector average63.41% above the sector average63.41% above the sector average63.41% above the sector average

SEQI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Jul-21 29-Apr-21
Paid 06-Sep-21 08-Jun-21
Amount 1.56p 1.56p

Trades for 24-Sep-2021

Time Volume / Share Price
16:35 181,163 @ 107.80p
16:29 1,346 @ 107.80p
16:29 1,125 @ 107.80p
16:28 336 @ 107.80p
16:28 10,000 @ 107.82p

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