SEA LTD-ADR (SE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:SE • US81141R1005
113.035 USD
-3.45 (-2.97%)
Last: Feb 2, 2026, 03:12 PM
SE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SE suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year SE was profitable.
- SE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
- SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
- SE's Return On Equity of 13.91% is fine compared to the rest of the industry. SE outperforms 76.67% of its industry peers.
- The Return On Invested Capital of SE (7.53%) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.91% | ||
| ROIC | 7.53% |
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 6.74%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- SE's Operating Margin of 8.20% is fine compared to the rest of the industry. SE outperforms 70.00% of its industry peers.
- Looking at the Gross Margin, with a value of 44.92%, SE is in line with its industry, outperforming 56.67% of the companies in the same industry.
- SE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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 3Y3.06%
GM growth 5Y9.03%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
- The number of shares outstanding for SE has been reduced compared to 1 year ago.
- SE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.42 indicates that SE is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.42, SE is in the better half of the industry, outperforming 70.00% of the companies in the same 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 worse Debt to Equity ratio (0.62) than 63.33% of its industry peers.
- Although SE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 3.42 |
ROIC/WACC0.87
WACC8.66%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
- SE has a Current ratio (1.44) which is comparable to the rest of the industry.
- A Quick Ratio of 1.42 indicates that SE should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.42, SE is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1420.00%, which is quite impressive.
- Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 35.85%.
- Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 50.54% on average per year.
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
3.2 Future
- SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.52% yearly.
- SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.43% yearly.
EPS Next Y279.52%
EPS Next 2Y141.58%
EPS Next 3Y98.52%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.46%
Revenue Next 5Y20.43%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 49.58, SE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.32. SE is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 26.53, SE can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as SE.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. SE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 26.53 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than SE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.65 | ||
| EV/EBITDA | 24.83 |
4.3 Compensation for Growth
- The 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 98.52% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y141.58%
EPS Next 3Y98.52%
5. Dividend
5.1 Amount
- No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SEA LTD-ADR / SE 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.
How profitable is SEA LTD-ADR (SE) stock?
SEA LTD-ADR (SE) has a profitability rating of 5 / 10.
Can you provide the financial health for SE stock?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the earnings growth outlook for SEA LTD-ADR?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.52% in the next year.