SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
133.52 USD
-0.63 (-0.47%)
133.69 USD
+0.17 (+0.13%)
Taking everything into account, SE scores 5 out of 10 in our fundamental rating. SE was compared to 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE is valued quite expensively, but it does show have an excellent growth rating. These ratings could make SE a good candidate 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
The Return On Assets of SE (5.30%) is better than 66.67% of its industry peers.
SE has a Return On Equity of 13.91%. This is in the better half of the industry: SE outperforms 76.67% of its industry peers.
SE's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. SE outperforms 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
SE's Profit Margin of 6.74% is fine compared to the rest of the industry. SE outperforms 73.33% of its industry peers.
SE has a Operating Margin of 8.20%. This is in the better half of the industry: SE outperforms 70.00% of its industry peers.
SE has a Gross Margin of 44.92%. This is comparable to the rest of the industry: SE outperforms 56.67% of its industry peers.
In the last couple of years the Gross Margin of SE has grown nicely.
| 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
SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SE has been reduced compared to 1 year ago.
The number of shares outstanding for SE has been increased compared to 5 years ago.
Compared to 1 year ago, SE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.80 indicates that SE is not in any danger for bankruptcy at the moment.
SE's Altman-Z score of 3.80 is fine compared to the rest of the industry. SE outperforms 76.67% of its industry peers.
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.
SE has a better Debt to FCF ratio (1.39) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that SE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, SE is doing worse than 63.33% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for SE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.87
WACC8.67%
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's Current ratio of 1.44 is in line compared to the rest of the industry. SE outperforms 46.67% of its industry peers.
A Quick Ratio of 1.42 indicates that SE should not have too much problems paying its short term obligations.
SE has a Quick ratio of 1.42. This is comparable to the rest of the industry: SE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1420.00% over the past year.
The Revenue has grown by 35.85% in the past year. This is a very strong growth!
SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.54% yearly.
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
Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 98.49% on average per year.
The Revenue is expected to grow by 20.42% on average over the next years. This is a very strong growth
EPS Next Y279.52%
EPS Next 2Y141.65%
EPS Next 3Y98.49%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.68%
Revenue Next 3Y25.47%
Revenue Next 5Y20.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 58.56, the valuation of SE can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SE.
When comparing the Price/Earnings ratio of SE to the average of the S&P500 Index (27.19), we can say SE is valued expensively.
With a Price/Forward Earnings ratio of 31.32, SE can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, SE is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 31.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than 70.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 29.77 |
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 98.49% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y141.65%
EPS Next 3Y98.49%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
133.52
-0.63 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners72.14%
Inst Owner Change0%
Ins Owners7.52%
Ins Owner Change0%
Market Cap79.05B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (45.15%)
Short Float %3.69%
Short Ratio3
Dividend
| Industry Rank | Sector 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)-1.37%
PT rev (3m)-3.08%
EPS NQ rev (1m)-3.91%
EPS NQ rev (3m)-24.45%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.56 | ||
| Fwd PE | 31.32 | ||
| P/S | 3.76 | ||
| P/FCF | 17.3 | ||
| P/OCF | 17.3 | ||
| P/B | 7.75 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 29.77 |
EPS(TTM)2.28
EY1.71%
EPS(NY)4.26
Fwd EY3.19%
FCF(TTM)7.72
FCFY5.78%
OCF(TTM)7.72
OCFY5.78%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.21
PEG (5Y)N/A
Graham Number29.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.91% | ||
| ROCE | 14.31% | ||
| ROIC | 7.53% | ||
| ROICexc | 16.62% | ||
| ROICexgc | 16.87% | ||
| OM | 8.2% | ||
| PM (TTM) | 6.74% | ||
| GM | 44.92% | ||
| FCFM | 21.72% |
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y3.06%
GM growth 5Y9.03%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 215.98% | ||
| Profit Quality | 322.14% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.8 |
F-Score7
WACC8.67%
ROIC/WACC0.87
Cap/Depr(3y)123.01%
Cap/Depr(5y)171.17%
Cap/Sales(3y)3.91%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
EPS Next Y279.52%
EPS Next 2Y141.65%
EPS Next 3Y98.49%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year35.29%
Revenue Next 2Y29.68%
Revenue Next 3Y25.47%
Revenue Next 5Y20.42%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.89%
EBIT Next 3Y103.94%
EBIT Next 5Y70.23%
FCF growth 1Y115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.47%
OCF growth 3Y150.44%
OCF growth 5Y115.9%
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 3 / 10 to SEA LTD-ADR (SE). This can be considered as Overvalued.
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.