SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
127.802 USD
+1.55 (+1.23%)
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. Both the profitability and the financial health of SE get a neutral evaluation. Nothing too spectacular is happening here. SE is valued quite expensive, but it does show an excellent growth. These ratings would make SE suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
In the past year SE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
Of the past 5 years SE 4 years had a positive operating cash flow.
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.
The Return On Equity of SE (13.91%) is better than 76.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.53%, SE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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 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 (44.92%) which is in line with its industry peers.
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
SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SE has less shares outstanding than it did 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
SE has an Altman-Z score of 3.63. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, SE is in the better half of the industry, outperforming 76.67% 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.
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.
SE has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: SE underperforms 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 | 3.63 |
ROIC/WACC0.89
WACC8.5%
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 (1.44) which is in line with 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.
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
The Earnings Per Share has grown by an impressive 1420.00% over the past year.
SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.85%.
The Revenue has been growing by 50.54% on average over the past years. This is a very strong growth!
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 98.49% yearly.
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
SE is valuated quite expensively with a Price/Earnings ratio of 56.04.
SE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SE is valued quite expensively.
Based on the Price/Forward Earnings ratio of 29.97, the valuation of SE can be described as expensive.
60.00% of the companies in the same industry are cheaper than SE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. SE is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.05 | ||
| Fwd PE | 29.98 |
4.2 Price Multiples
SE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SE is more expensive than 66.67% 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 | 16.56 | ||
| EV/EBITDA | 27.56 |
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.
SE's earnings are expected to grow with 98.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
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% |
NYSE:SE (12/26/2025, 2:48:10 PM)
127.802
+1.55 (+1.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners71.82%
Inst Owner Change1.71%
Ins Owners7.52%
Ins Owner Change0%
Market Cap75.66B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (51.64%)
Short Float %4.17%
Short Ratio3.32
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)-7.95%
EPS NY rev (3m)-12.87%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.99%
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.05 | ||
| Fwd PE | 29.98 | ||
| P/S | 3.6 | ||
| P/FCF | 16.56 | ||
| P/OCF | 16.56 | ||
| P/B | 7.42 | ||
| P/tB | 7.51 | ||
| EV/EBITDA | 27.56 |
EPS(TTM)2.28
EY1.78%
EPS(NY)4.26
Fwd EY3.34%
FCF(TTM)7.72
FCFY6.04%
OCF(TTM)7.72
OCFY6.04%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.2
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 | 3.63 |
F-Score7
WACC8.5%
ROIC/WACC0.89
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 Year419.56%
EBIT Next 3Y104.6%
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.
Can you provide the valuation status for SEA LTD-ADR?
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.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the expected EPS growth for SEA LTD-ADR (SE) stock?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.52% in the next year.