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SEA LTD-ADR (SE) Stock Fundamental Analysis

NYSE:SE - New York Stock Exchange, Inc. - US81141R1005 - ADR

118.16  +3.08 (+2.68%)

After market: 118.15 -0.01 (-0.01%)

Fundamental Rating

4

Taking everything into account, SE scores 4 out of 10 in our fundamental rating. SE was compared to 71 industry peers in the Entertainment industry. SE has only an average score on both its financial health and profitability. SE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

SE had positive earnings in the past year.
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.
SE Yearly Net Income VS EBIT VS OCF VS FCFSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

SE's Return On Assets of 0.45% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 1.23%, SE is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
SE has a Return On Invested Capital of 1.60%. This is in the better half of the industry: SE outperforms 63.64% of its industry peers.
Industry RankSector 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
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

SE has a Profit Margin of 0.63%. This is in the better half of the industry: SE outperforms 68.18% of its industry peers.
SE's Operating Margin of 1.94% is fine compared to the rest of the industry. SE outperforms 62.12% of its industry peers.
SE has a Gross Margin (42.13%) which is comparable to the rest of the industry.
SE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
SE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SE has more shares outstanding
Compared to 1 year ago, SE has an improved debt to assets ratio.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

An Altman-Z score of 3.43 indicates that SE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.43, SE belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
SE has a Debt/Equity ratio of 0.71. This is a neutral value indicating SE is somewhat dependend on debt financing.
SE has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: SE outperforms 42.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z 3.43
ROIC/WACC0.18
WACC8.75%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B 6B

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.
With a decent Current ratio value of 1.62, SE is doing good in the industry, outperforming 69.70% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that SE should not have too much problems paying its short term obligations.
SE's Quick ratio of 1.60 is fine compared to the rest of the industry. SE outperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.6
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

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6

3. Growth

3.1 Past

The earnings per share for SE have decreased strongly by -75.00% in the last year.
The Revenue has grown by 20.06% in the past year. This is a very strong growth!
The Revenue has been growing by 73.66% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%

3.2 Future

The Earnings Per Share is expected to grow by 148.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 18.22% on average over the next years. This is quite good.
EPS Next Y287.76%
EPS Next 2Y223.17%
EPS Next 3Y148.41%
EPS Next 5YN/A
Revenue Next Year27.63%
Revenue Next 2Y24.55%
Revenue Next 3Y21.4%
Revenue Next 5Y18.22%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SE Yearly Revenue VS EstimatesSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

SE is valuated quite expensively with a Price/Earnings ratio of 787.73.
SE's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.29, SE is valued quite expensively.
The Price/Forward Earnings ratio is 47.14, which means the current valuation is very expensive for SE.
Based on the Price/Forward Earnings ratio, SE is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
SE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.44.
Industry RankSector Rank
PE 787.73
Fwd PE 47.14
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 200 400 600

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 RankSector Rank
P/FCF N/A
EV/EBITDA 75.2
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SE does not grow enough to justify the current Price/Earnings ratio.
SE's earnings are expected to grow with 148.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y223.17%
EPS Next 3Y148.41%

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0

5. Dividend

5.1 Amount

SE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SEA LTD-ADR

NYSE:SE (1/21/2025, 5:14:32 PM)

After market: 118.15 -0.01 (-0.01%)

118.16

+3.08 (+2.68%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners61.73%
Inst Owner Change0.57%
Ins Owners9.18%
Ins Owner Change0%
Market Cap67.86B
Analysts85.13
Price Target129.55 (9.64%)
Short Float %4.42%
Short Ratio4.47
Dividend
Industry RankSector 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)-15.86%
Min EPS beat(2)-22.33%
Max EPS beat(2)-9.38%
EPS beat(4)1
Avg EPS beat(4)-19.82%
Min EPS beat(4)-72.6%
Max EPS beat(4)25.01%
EPS beat(8)3
Avg EPS beat(8)-110.95%
EPS beat(12)5
Avg EPS beat(12)-78.22%
EPS beat(16)5
Avg EPS beat(16)-66.36%
Revenue beat(2)1
Avg Revenue beat(2)1.37%
Min Revenue beat(2)-0.37%
Max Revenue beat(2)3.1%
Revenue beat(4)2
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-1.08%
Max Revenue beat(4)3.1%
Revenue beat(8)4
Avg Revenue beat(8)0.79%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)9
Avg Revenue beat(16)0.61%
PT rev (1m)1.13%
PT rev (3m)42.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.69%
EPS NY rev (1m)0%
EPS NY rev (3m)14.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.79%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)4.4%
Valuation
Industry RankSector Rank
PE 787.73
Fwd PE 47.14
P/S 4.38
P/FCF N/A
P/OCF N/A
P/B 8.57
P/tB 8.73
EV/EBITDA 75.2
EPS(TTM)0.15
EY0.13%
EPS(NY)2.51
Fwd EY2.12%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS26.96
BVpS13.78
TBVpS13.53
PEG (NY)2.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.45%
ROE 1.23%
ROCE 2.48%
ROIC 1.6%
ROICexc 3.44%
ROICexgc 3.51%
OM 1.94%
PM (TTM) 0.63%
GM 42.13%
FCFM N/A
ROA(3y)-6.61%
ROA(5y)-12.66%
ROE(3y)-18.09%
ROE(5y)-45.6%
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 3Y13.15%
GM growth 5Y89.78%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA 7.55
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.6
Altman-Z 3.43
F-ScoreN/A
WACC8.75%
ROIC/WACC0.18
Cap/Depr(3y)191.92%
Cap/Depr(5y)195.29%
Cap/Sales(3y)5.98%
Cap/Sales(5y)7.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%192.31%
EPS Next Y287.76%
EPS Next 2Y223.17%
EPS Next 3Y148.41%
EPS Next 5YN/A
Revenue 1Y (TTM)20.06%
Revenue growth 3Y43.99%
Revenue growth 5Y73.66%
Sales Q2Q%30.76%
Revenue Next Year27.63%
Revenue Next 2Y24.55%
Revenue Next 3Y21.4%
Revenue Next 5Y18.22%
EBIT growth 1Y-67.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year657.08%
EBIT Next 3Y145.23%
EBIT Next 5Y86.09%
FCF growth 1Y189.64%
FCF growth 3Y109.25%
FCF growth 5YN/A
OCF growth 1Y297%
OCF growth 3Y55.24%
OCF growth 5YN/A