SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SE - US81141R1005 - ADR
127.57 USD
-0.78 (-0.61%)
127.57 USD
0 (0%)
Overall SE gets a fundamental rating of 5 out of 10. We evaluated SE against 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is valued quite expensive, but it does show an excellent growth. These ratings could make SE a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
SE had a positive operating cash flow in the past year.
In multiple years SE reported negative net income over the last 5 years.
Of the past 5 years SE 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.30%, SE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of 13.91%, SE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
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
SE has a Profit Margin of 6.74%. This is in the better half of the industry: SE outperforms 73.33% of its industry peers.
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.
With a Gross Margin value of 44.92%, SE perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SE is destroying value.
Compared to 1 year ago, SE has less shares outstanding
The number of shares outstanding for SE has been increased compared to 5 years ago.
Compared to 1 year ago, SE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.68 indicates that SE is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.68, SE is doing good in 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.
SE has a Debt/Equity ratio of 0.62. This is a neutral value indicating SE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, SE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
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 | 3.68 |
ROIC/WACC0.88
WACC8.6%
2.3 Liquidity
A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.44, SE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
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.
The Quick ratio of SE (1.42) is comparable to the rest of the 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.
Looking at the last year, SE shows a very strong growth in Revenue. 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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.95 indicates a quite expensive valuation of SE.
SE's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, SE is valued quite expensively.
SE is valuated quite expensively with a Price/Forward Earnings ratio of 29.93.
Based on the Price/Forward Earnings ratio, SE is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, SE is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.95 | ||
| Fwd PE | 29.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
63.33% of the companies in the same industry are more expensive than SE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.53 | ||
| EV/EBITDA | 28.15 |
4.3 Compensation for Growth
SE's 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 98.49% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y141.65%
EPS Next 3Y98.49%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
127.57
-0.78 (-0.61%)
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 Cap75.52B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target193.8 (51.92%)
Short Float %3.69%
Short Ratio3
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 | 55.95 | ||
| Fwd PE | 29.93 | ||
| P/S | 3.59 | ||
| P/FCF | 16.53 | ||
| P/OCF | 16.53 | ||
| P/B | 7.41 | ||
| P/tB | 7.5 | ||
| EV/EBITDA | 28.15 |
EPS(TTM)2.28
EY1.79%
EPS(NY)4.26
Fwd EY3.34%
FCF(TTM)7.72
FCFY6.05%
OCF(TTM)7.72
OCFY6.05%
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 | 3.68 |
F-Score7
WACC8.6%
ROIC/WACC0.88
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 Year410.89%
EBIT Next 3Y103.94%
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.
What is the valuation status of SEA LTD-ADR (SE) stock?
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.
Can you provide the financial health for SE stock?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the earnings growth outlook for SEA LTD-ADR?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.52% in the next year.