SEA LTD-ADR (SE)
US81141R1005 - ADR
We assign a fundamental rating of 4 out of 10 to SE. SE was compared to 72 industry peers in the Entertainment industry. SE has an average financial health and profitability rating. While showing a medium growth rate, SE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
In the past 5 years SE reported 4 times negative net income.
SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SE's Return On Assets of 0.45% is fine compared to the rest of the industry. SE outperforms 66.20% of its industry peers.
With a decent Return On Equity value of 1.23%, SE is doing good in the industry, outperforming 71.83% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.60%, SE is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.23% | ||
| ROIC | 1.6% |
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of SE (0.63%) is better than 67.61% of its industry peers.
SE has a Operating Margin of 1.94%. This is in the better half of the industry: SE outperforms 63.38% of its industry peers.
SE has a Gross Margin (42.13%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.94% | ||
| PM (TTM) | 0.63% | ||
| GM | 42.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.15%
GM growth 5Y89.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
The number of shares outstanding for SE has been increased compared to 1 year ago.
SE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SE has an improved debt to assets ratio.
2.2 Solvency
SE has an Altman-Z score of 3.41. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
SE has a Altman-Z score of 3.41. This is amongst the best in the industry. SE outperforms 87.32% of its industry peers.
SE has a Debt/Equity ratio of 0.71. This is a neutral value indicating SE is somewhat dependend on debt financing.
SE's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. SE is outperformed by 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACC0.19
WACC8.53%
2.3 Liquidity
SE has a Current Ratio of 1.62. 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 of 1.62. This is in the better half of the industry: SE outperforms 66.20% of its industry peers.
SE has a Quick Ratio of 1.60. 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 Quick ratio of 1.60 is fine compared to the rest of the industry. SE outperforms 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The earnings per share for SE have decreased strongly by -25.00% in the last year.
SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.06%.
Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 73.66% on average per year.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%307.69%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%28.98%
3.2 Future
The Earnings Per Share is expected to grow by 140.53% on average over the next years. This is a very strong growth
SE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.45% yearly.
EPS Next Y243.31%
EPS Next 2Y201.14%
EPS Next 3Y140.53%
EPS Next 5YN/A
Revenue Next Year23.52%
Revenue Next 2Y21.01%
Revenue Next 3Y18.72%
Revenue Next 5Y13.45%
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 254.36.
Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
SE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.65.
With a Price/Forward Earnings ratio of 52.59, SE can be considered very expensive at the moment.
SE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SE to the average of the S&P500 Index (23.56), we can say SE is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 254.36 | ||
| Fwd PE | 52.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 74.72 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as SE's earnings are expected to grow with 140.53% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y201.14%
EPS Next 3Y140.53%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SEA LTD-ADR
NYSE:SE (11/20/2024, 8:04:00 PM)
Premarket: 114 -0.46 (-0.4%)114.46
+0.78 (+0.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap65.74B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 254.36 | ||
| Fwd PE | 52.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.45% | ||
| ROE | 1.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.94% | ||
| PM (TTM) | 0.63% | ||
| GM | 42.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y243.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y