SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

82.73 USD
+0.45 (+0.55%)
Last:

This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SE Profitability Analysis

1.1 Basic Checks

  • SE had positive earnings in the past year.
  • In the past year SE had a positive cash flow from operations.
  • In multiple years SE reported negative net income over the last 5 years.
  • In multiple years SE reported negative operating cash flow during the last 5 years.
SE Yearly Net Income VS EBIT VS OCF VS FCFSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • The Return On Assets of SE (5.30%) is better than 73.33% of its industry peers.
  • SE has a better Return On Equity (13.91%) than 76.67% of its industry peers.
  • The Return On Invested Capital of SE (6.21%) is better than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SE is below the industry average of 8.75%.
  • The 3 year average ROIC (4.21%) for SE is below the current ROIC(6.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 6.21%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • SE has a better Profit Margin (6.74%) than 66.67% of its industry peers.
  • Looking at the Operating Margin, with a value of 8.20%, SE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • With a Gross Margin value of 44.92%, SE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SE has grown nicely.
Industry RankSector Rank
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.35%
GM growth 5Y7.69%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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5

2. SE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
  • The number of shares outstanding for SE has been increased compared to 1 year ago.
  • Compared to 5 years ago, SE has more shares outstanding
  • SE has a better debt/assets ratio than last year.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • SE has an Altman-Z score of 2.69. This is not the best score and indicates that SE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SE has a Altman-Z score (2.69) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of SE is 1.39, which is an excellent value as it means it would take SE, only 1.39 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.39, SE is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that SE is somewhat dependend on debt financing.
  • SE has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
  • Although SE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 2.69
ROIC/WACC0.73
WACC8.54%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • SE has a Current Ratio of 1.44. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
  • SE has a Current ratio of 1.44. This is comparable to the rest of the industry: SE outperforms 46.67% of its industry peers.
  • SE has a Quick Ratio of 1.42. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of SE (1.42) is better than 63.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SE Growth Analysis

3.1 Past

  • SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.21%, which is quite impressive.
  • Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
  • Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 39.28% on average per year.
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%

3.2 Future

  • Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 48.63% on average per year.
  • Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 15.78% on average per year.
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.05%
Revenue Next 2Y26.28%
Revenue Next 3Y22.68%
Revenue Next 5Y15.78%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SE Yearly Revenue VS EstimatesSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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4

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.83 indicates a quite expensive valuation of SE.
  • SE's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of SE to the average of the S&P500 Index (26.17), we can say SE is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 19.77, which indicates a rather expensive current valuation of SE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SE is on the same level as its industry peers.
  • SE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.83
Fwd PE 19.77
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.72
EV/EBITDA N/A
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 48.63% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y48.63%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SE Dividend Analysis

5.1 Amount

  • SE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (4/6/2026, 3:24:28 PM)

82.73

+0.45 (+0.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.32%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change3.73%
Market Cap48.98B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.74
Price Target143.43 (73.37%)
Short Float %4.46%
Short Ratio3.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.44%
Min EPS beat(2)-25.02%
Max EPS beat(2)-9.85%
EPS beat(4)1
Avg EPS beat(4)-11.85%
Min EPS beat(4)-25.02%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-15.84%
EPS beat(12)4
Avg EPS beat(12)-77.91%
EPS beat(16)6
Avg EPS beat(16)-61.63%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.82%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)10
Avg Revenue beat(16)1.27%
PT rev (1m)-22.25%
PT rev (3m)-25.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)5.48%
Revenue NY rev (3m)5.56%
Valuation
Industry RankSector Rank
PE 32.83
Fwd PE 19.77
P/S 2.33
P/FCF 10.72
P/OCF 10.72
P/B 4.8
P/tB 4.86
EV/EBITDA N/A
EPS(TTM)2.52
EY3.05%
EPS(NY)4.18
Fwd EY5.06%
FCF(TTM)7.72
FCFY9.33%
OCF(TTM)7.72
OCFY9.33%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.5
PEG (5Y)N/A
Graham Number31.25
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROCE 14.31%
ROIC 6.21%
ROICexc 13.7%
ROICexgc 13.9%
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
FCFM 21.72%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)11.06%
ROICexc(5y)N/A
ROICexgc(3y)11.3%
ROICexgc(5y)N/A
ROCE(3y)7.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.35%
GM growth 5Y7.69%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 322.14%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 2.69
F-Score7
WACC8.54%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year31.05%
Revenue Next 2Y26.28%
Revenue Next 3Y22.68%
Revenue Next 5Y15.78%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.68%
EBIT Next 3Y53.87%
EBIT Next 5Y38.28%
FCF growth 1Y80.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.22%
OCF growth 3YN/A
OCF growth 5YN/A

SEA LTD-ADR / SE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SEA LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to SE.


What is the valuation status of SEA LTD-ADR (SE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEA LTD-ADR (SE). This can be considered as Fairly Valued.


Can you provide the profitability details for SEA LTD-ADR?

SEA LTD-ADR (SE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for SE stock?

The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 66.05% in the next year.