SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

85.92 USD
+0.46 (+0.54%)
At close:
85.58 USD
-0.34 (-0.4%)
After Hours:

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

  • In the past year SE was profitable.
  • SE had a positive operating cash flow in the past year.
  • In multiple years SE reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: SE reported negative operating cash flow in multiple 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

  • SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 74.19% of its industry peers.
  • With a decent Return On Equity value of 13.91%, SE is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.21%, SE is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SE is below the industry average of 8.75%.
  • The last Return On Invested Capital (6.21%) for SE is above the 3 year average (4.21%), which is a sign of increasing profitability.
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 67.74% of its industry peers.
  • SE's Operating Margin of 8.20% is fine compared to the rest of the industry. SE outperforms 70.97% of its industry peers.
  • SE has a better Gross Margin (44.92%) than 61.29% of its industry peers.
  • SE's Gross Margin has improved in the last couple of years.
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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6

2. SE Health Analysis

2.1 Basic Checks

  • SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SE has more shares outstanding
  • The number of shares outstanding for SE has been increased compared to 5 years ago.
  • 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 2.77. 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.
  • Looking at the Altman-Z score, with a value of 2.77, SE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • SE has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.39, SE belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • SE has a Debt/Equity ratio of 0.62. This is a neutral value indicating 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 2.77
ROIC/WACC0.71
WACC8.71%
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 1.42, SE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an impressive 245.21% over the past year.
  • Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
  • The Revenue has been growing by 39.28% on average over the past years. This is a very strong growth!
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

  • SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.93% yearly.
  • The Revenue is expected to grow by 15.78% on average over the next years. This is quite good.
EPS Next Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
EPS Next 5YN/A
Revenue Next Year31.05%
Revenue Next 2Y26.28%
Revenue Next 3Y22.68%
Revenue Next 5Y15.78%

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.
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 2028 0 2 -2 4 -4

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3

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 34.10 indicates a quite expensive valuation of SE.
  • SE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. SE is valued slightly more expensive when compared to this.
  • SE is valuated quite expensively with a Price/Forward Earnings ratio of 26.94.
  • SE's Price/Forward Earnings ratio is in line with the industry average.
  • SE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 34.1
Fwd PE 26.94
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

  • SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.13
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SE's earnings are expected to grow with 28.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y31.8%
EPS Next 3Y28.93%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (4/10/2026, 8:04:00 PM)

After market: 85.58 -0.34 (-0.4%)

85.92

+0.46 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.38%
Inst Owner Change-0.12%
Ins Owners6.77%
Ins Owner Change3.73%
Market Cap50.87B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.74
Price Target143.13 (66.59%)
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)-22.41%
PT rev (3m)-26.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-23.79%
EPS NY rev (3m)-25.19%
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 34.1
Fwd PE 26.94
P/S 2.42
P/FCF 11.13
P/OCF 11.13
P/B 4.99
P/tB 5.05
EV/EBITDA N/A
EPS(TTM)2.52
EY2.93%
EPS(NY)3.19
Fwd EY3.71%
FCF(TTM)7.72
FCFY8.98%
OCF(TTM)7.72
OCFY8.98%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)1.28
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 2.77
F-Score7
WACC8.71%
ROIC/WACC0.71
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 Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
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 Year79.28%
EBIT Next 3Y42.88%
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 3 / 10 to SEA LTD-ADR (SE). This can be considered as Overvalued.


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 26.55% in the next year.