19 October 2026

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Sequoia Economic Infrastructure Income Fund Ltd (SEQI)

Rank #48 of 280 - Financials - UK Equities

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Sequoia Economic Infrastructure Income Fund Ltd

SEQI.L·Financials·Market Cap £1.2b

Rank #48 of 280

Quantitative Model · 280 Stocks Analysed

£0.84

+6.08% YTD

52W: £0.76 - £0.88

Factor Analysis Summary

Editorial assessment generated from Sequoia Economic Infrastructure Income Fund Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Sequoia Economic Infrastructure Income Fund Ltd (SEQI.L) currently holds an overall rank of #48 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 46.1), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; profitability (ROE 7.4%, net margin 84.6%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; and technical (RSI 40.7), where it demonstrates generally favourable technical indicators with price holding above key moving averages.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Financials sector, Sequoia Economic Infrastructure Income Fund Ltd sits at composite rank #48, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Ranking in the top quartile overall, Sequoia Economic Infrastructure Income Fund Ltd offers a favourable balance of fundamentals, though investors should weigh its solvency advantage against liquidity — its relatively weakest factor.

Strongest Factors

Solvency — Rank 31/280 (top quartile)
Profitability — Rank 68/280 (top quartile)
Technical — Rank 74/280 (above average)

Weakest Factors

Liquidity — Rank 248/280 (below average)
Market Trading — Rank 234/280 (below average)

Score Analysis

Sequoia Economic Infrastructure Income Fund Ltd is ranked #48 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

131/280

Average Score

Liquidity

Weak248/280

Valuation

Good84/280

Profitability

Excellent68/280

Solvency

Excellent31/280

Asset Efficiency

Weak181/280

Mkt Trading

Weak234/280

Technical

Good74/280

1. Liquidity

Score: 248/280

How liquid is SEQI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.33xRank 228/280

Range: N/ARank 228/280

–

TTM Operating Cash Flow

N/A

11.76xRank 8/280

Range: N/ARank 8/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.33x

Sector: N/A

Overall Liquidity Rank

Rank within universe#248/280

Best (1)Worst (280)

2. Valuation

Score: 84/280

Is SEQI undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

8x - 18x

11.9xRank 109/280

Range: 8x - 18xRank 109/280

✓

FY26e P/E

8x - 18x

11.4xRank 69/280

Range: 8x - 18xRank 69/280

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

104.70%Rank 25/280

Range: 30 - 55Rank 25/280

–

Current EV/EBITDA

N/A

10.3xRank 182/280

Range: N/ARank 182/280

✓

Current P/TBV

0.8x - 2.0x

0.82xRank 31/280

Range: 0.8x - 2.0xRank 31/280

✓

Current P/B

0.8x - 2.0x

0.82xRank 37/280

Range: 0.8x - 2.0xRank 37/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

12.3x

FY26e P/E

Forward estimate

11.4x

FY27e P/E

Forward estimate

11.9x

Current P/B

Price-to-Book

0.82x

Current P/TBV

Tangible Book Value

0.82x

Current EV/EBITDA

Enterprise Value

10.3x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

SEQI pays a dividend yield of 8.98%.

Current Yield

8.98%

FY27e Net Div Yield

N/A

FY26e Gross DPS

0.069

FY27e Gross DPS

N/A

Dividend Per Share Forecast

3. Profitability

Score: 68/280

How profitable is SEQI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

84.6%Rank 49/280

Range: 15 - 30Rank 49/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

✗

FY26 EPS Growth

8 - 15

5.8%Rank 132/280

Range: 8 - 15Rank 132/280

✗

FY27e EPS Growth

6 - 12

1.4%Rank 194/280

Range: 6 - 12Rank 194/280

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

84.6%

Current RoCE

7.4%

FY27e RoE

N/A

T12 FCF Margin

N/A

EPS Growth

4. Solvency

Score: 31/280

How strong is SEQI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/ARank 1/280

Range: 0.5x - 1.5xRank 1/280

–

Interest Coverage Ratio

N/A

Rank 81Rank 81/280

Range: N/ARank 81/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

46.07Rank 18/280

Range: N/ARank 18/280

–

Z-Score (Non Manufacturing)

N/A

Rank 18Rank 18/280

Range: N/ARank 18/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

Rank 81

T12 FCF Margin

N/A

Altman Z-Score

46.07

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 181/280

How efficiently does SEQI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.08xRank 220/280

Range: N/ARank 220/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#181/280

Best (1)Worst (280)

6. Market Trading

Score: 234/280

How liquid and actively traded is SEQI?

2/2

market trading criteria met

Metric

Sector Range

Value

Rank

✓

Intraday Sentiment (%)

40 - 75

51.0%Rank 121/280

Range: 40 - 75Rank 121/280

–

10D-Avg v/s 3M-Avg Vol

N/A

76%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

20.8Rank 126/280

Range: 012 - 45Rank 126/280

–

Parabolic SAR

N/A

84.95Rank 267/280

Range: N/ARank 267/280

–

Stock Rating Rank

N/A

Rank 50Rank 50/280

Range: N/ARank 50/280

Market Cap

£1,228,974,864

Enterprise Value

£1,227,549,170

Trading Volume

7. Technical

Score: 74/280

What do the technical indicators say about SEQI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£0.88£0.76

-4.8%CMP: £0.84

N/A

-4.8%Rank 62/280

£0.88£0.76

-4.8%CMP: £0.84

Range: N/ARank 62/280

–

CMP v/s 52-WL

£0.88£0.76

+11.0%CMP: £0.84

N/A

11.0%Rank 57/280

£0.88£0.76

+11.0%CMP: £0.84

Range: N/ARank 57/280

–

RSI 14D

040.7 - Bearish100

N/A

40.7Rank 50/280

040.7 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£0.82+0.03£0.85

N/A

BullishRank 189/280

£0.82+0.03£0.85

Range: N/ARank 189/280

–

MACD Rank

Golden Cross

MACD: -0.09

N/A

-0.09

Golden Cross

MACD: -0.09

Range: N/A

RSI (14 Day)

40.7

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£0.85

200 SMA£0.82

SignalGolden Cross (Bullish)

MACD-0.09

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does SEQI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SEQI	#48	248	84	68	31	234	74
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Sequoia Economic Infrastructure Income Fund Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.