SEA LTD-ADR(NYSE:SE) stock Fundamental Analysis

Fundamental Rating

SE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. SE has an average financial health and profitability rating. SE is valued quite expensively, but it does show have an excellent growth rating.

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1. Profitability

1.1 Basic Checks

In the past year SE was profitable.

The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SE reported negative operating cash flow in multiple years.

1.2 Ratios

SE's Return On Assets of 1.96% is fine compared to the rest of the industry. SE outperforms 75.00% of its industry peers.

Looking at the Return On Equity, with a value of 5.31%, SE is in the better half of the industry, outperforming 79.17% of the companies in the same industry.

With a decent Return On Invested Capital value of 3.41%, SE is doing good in the industry, outperforming 69.44% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.96%
ROE	5.31%
ROIC	3.41%

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 has a better Profit Margin (2.64%) than 76.39% of its industry peers.

SE has a better Operating Margin (3.94%) than 68.06% of its industry peers.

SE has a Gross Margin (42.84%) 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	3.94%
PM (TTM)	2.64%
GM	42.84%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.06%

GM growth 5Y9.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

SE has a better debt/assets ratio than last year.

2.2 Solvency

SE has an Altman-Z score of 3.56. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.

SE's Altman-Z score of 3.56 is amongst the best of the industry. SE outperforms 84.72% of its industry peers.

A Debt/Equity ratio of 0.68 indicates that SE is somewhat dependend on debt financing.

SE has a Debt to Equity ratio (0.68) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Altman-Z	3.56

ROIC/WACC0.4

WACC8.51%

2.3 Liquidity

A Current Ratio of 1.49 indicates that SE should not have too much problems paying its short term obligations.

SE's Current ratio of 1.49 is fine compared to the rest of the industry. SE outperforms 69.44% of its industry peers.

SE has a Quick Ratio of 1.48. 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 better Quick ratio (1.48) than 69.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.48

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 204.17% over the past year.

The Revenue has grown by 28.75% in the past year. This is a very strong growth!

Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 50.55% on average per year.

EPS 1Y (TTM)204.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%305.26%

Revenue 1Y (TTM)28.75%

Revenue growth 3Y19.1%

Revenue growth 5Y50.55%

Sales Q2Q%36.88%

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 92.87% 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 16.50% on average per year.

EPS Next Y265.36%

EPS Next 2Y139.35%

EPS Next 3Y92.87%

EPS Next 5YN/A

Revenue Next Year28.18%

Revenue Next 2Y23.43%

Revenue Next 3Y20.32%

Revenue Next 5Y16.5%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 165.71, which means the current valuation is very expensive for SE.

SE's Price/Earnings ratio is a bit cheaper when compared to the industry. SE is cheaper than 63.89% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 28.29. SE is valued rather expensively when compared to this.

With a Price/Forward Earnings ratio of 45.36, SE can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, SE is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 21.08. SE is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	165.71
Fwd PE	45.36

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 92.87% in the coming years.

PEG (NY)0.62

PEG (5Y)N/A

EPS Next 2Y139.35%

EPS Next 3Y92.87%

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5. Dividend

5.1 Amount

SE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SEA LTD-ADR

NYSE:SE (4/17/2025, 8:04:00 PM)

After market: 120.59 -0.38 (-0.31%)

120.97

+2.24 (+1.89%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)03-04 2025-03-04/bmo

Earnings (Next)05-12 2025-05-12

Inst Owners66.92%

Inst Owner Change0%

Ins Owners9.18%

Ins Owner Change0%

Market Cap69.48B

Analysts84.5

Price Target160.21 (32.44%)

Short Float %4.55%

Short Ratio3.93

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)-11.17%

Min EPS beat(2)-12.96%

Max EPS beat(2)-9.38%

EPS beat(4)0

Avg EPS beat(4)-29.32%

Min EPS beat(4)-72.6%

Max EPS beat(4)-9.38%

EPS beat(8)2

Avg EPS beat(8)-127.68%

EPS beat(12)5

Avg EPS beat(12)-72.4%

EPS beat(16)5

Avg EPS beat(16)-63.59%

Revenue beat(2)2

Avg Revenue beat(2)3.54%

Min Revenue beat(2)3.1%

Max Revenue beat(2)3.98%

Revenue beat(4)3

Avg Revenue beat(4)2.11%

Min Revenue beat(4)-0.37%

Max Revenue beat(4)3.98%

Revenue beat(8)4

Avg Revenue beat(8)0.12%

Revenue beat(12)7

Avg Revenue beat(12)0.92%

Revenue beat(16)10

Avg Revenue beat(16)2.13%

PT rev (1m)17.94%

PT rev (3m)23.66%

EPS NQ rev (1m)4.23%

EPS NQ rev (3m)2.53%

EPS NY rev (1m)6.45%

EPS NY rev (3m)6.41%

Revenue NQ rev (1m)-0.02%

Revenue NQ rev (3m)5.63%

Revenue NY rev (1m)5%

Revenue NY rev (3m)5.61%

Valuation

		Industry Rank	Sector Rank
PE	165.71
Fwd PE	45.36
P/S	4.13
P/FCF	N/A
P/OCF	N/A
P/B	8.3
P/tB	8.43
EV/EBITDA	N/A

EPS(TTM)0.73

EY0.6%

EPS(NY)2.67

Fwd EY2.2%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS29.29

BVpS14.58

TBVpS14.34

PEG (NY)0.62

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.96%
ROE	5.31%
ROCE	5.84%
ROIC	3.41%
ROICexc	7.81%
ROICexgc	7.97%
OM	3.94%
PM (TTM)	2.64%
GM	42.84%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg 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 5Y9.02%

F-ScoreN/A

Asset Turnover0.74

Health

		Industry Rank	Sector Rank
Debt/Equity	0.68
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.49
Quick Ratio	1.48
Altman-Z	3.56

F-ScoreN/A

WACC8.51%

ROIC/WACC0.4

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)204.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%305.26%

EPS Next Y265.36%

EPS Next 2Y139.35%

EPS Next 3Y92.87%

EPS Next 5YN/A

Revenue 1Y (TTM)28.75%

Revenue growth 3Y19.1%

Revenue growth 5Y50.55%

Sales Q2Q%36.88%

Revenue Next Year28.18%

Revenue Next 2Y23.43%

Revenue Next 3Y20.32%

Revenue Next 5Y16.5%

EBIT growth 1Y93.23%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year374.01%

EBIT Next 3Y99.21%

EBIT Next 5Y64.17%

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

SEA LTD-ADR (SE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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