NYSE:SE • US81141R1005
This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is growing strongly while it is still valued neutral. This is a good combination! These ratings could make SE a good candidate for growth investing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.91% | ||
| ROIC | 6.21% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 6.74% | ||
| GM | 44.92% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.97 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.32 | ||
| Fwd PE | 21.98 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.98
-3.54 (-3.71%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.32 | ||
| Fwd PE | 21.98 | ||
| P/S | 2.59 | ||
| P/FCF | 11.92 | ||
| P/OCF | 11.92 | ||
| P/B | 5.34 | ||
| P/tB | 5.4 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 2.97 |
ChartMill assigns a fundamental rating of 5 / 10 to SE.
ChartMill assigns a valuation rating of 4 / 10 to SEA LTD-ADR (SE). This can be considered as Fairly Valued.
SEA LTD-ADR (SE) has a profitability rating of 5 / 10.
The financial health rating of SEA LTD-ADR (SE) is 5 / 10.
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 51.65% in the next year.