SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - NYSE:SE - US81141R1005 - ADR
139.829 USD
-3.7 (-2.58%)
We assign a fundamental rating of 5 out of 10 to SE. SE was compared to 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 63.33% of its industry peers.
With a decent Return On Equity value of 13.91%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
SE's Return On Invested Capital of 7.53% is in line compared to the rest of the industry. SE outperforms 56.67% of its industry peers.
| 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
With a decent Profit Margin value of 6.74%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Operating Margin of SE (8.20%) is better than 70.00% of its industry peers.
SE has a Gross Margin (44.92%) which is comparable to the rest of the 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.
The number of shares outstanding for SE has been reduced compared to 1 year ago.
Compared to 5 years ago, SE has more shares outstanding
The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
SE has an Altman-Z score of 4.00. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
SE has a Altman-Z score of 4.00. This is in the better half of the industry: SE outperforms 76.67% of its industry peers.
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.
The Debt to FCF ratio of SE (1.39) is better than 76.67% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that SE is somewhat dependend on debt financing.
SE's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. SE is outperformed by 63.33% of its industry peers.
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 | 4 |
ROIC/WACC0.88
WACC8.57%
2.3 Liquidity
SE has a Current Ratio of 1.44. 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 Current ratio of 1.44 is in line compared to the rest of the industry. SE outperforms 46.67% of its industry peers.
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.
SE has a Quick ratio of 1.42. This is in the better half of the industry: SE outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1420.00%, which is quite impressive.
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
Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 103.64% on average per year.
The Revenue is expected to grow by 19.50% on average over the next years. This is quite good.
EPS Next Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y19.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 61.33 indicates a quite expensive valuation of SE.
SE's Price/Earnings is on the same level as the industry average.
SE is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.04, SE can be considered very expensive at the moment.
SE's Price/Forward Earnings ratio is in line with the industry average.
SE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.33 | ||
| Fwd PE | 30.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.12 | ||
| EV/EBITDA | 32.39 |
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.
SE's earnings are expected to grow with 103.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y152.52%
EPS Next 3Y103.64%
5. Dividend
5.1 Amount
SE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SE (11/20/2025, 9:56:04 AM)
139.829
-3.7 (-2.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.03%
Inst Owner Change1.53%
Ins Owners7.52%
Ins Owner Change0%
Market Cap82.78B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83
Price Target196.5 (40.53%)
Short Float %5.02%
Short Ratio4.56
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)-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)0.7%
PT rev (3m)11.65%
EPS NQ rev (1m)-9.27%
EPS NQ rev (3m)-15.25%
EPS NY rev (1m)-5.35%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)4.26%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)3.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.33 | ||
| Fwd PE | 30.04 | ||
| P/S | 3.94 | ||
| P/FCF | 18.12 | ||
| P/OCF | 18.12 | ||
| P/B | 8.12 | ||
| P/tB | 8.22 | ||
| EV/EBITDA | 32.39 |
EPS(TTM)2.28
EY1.63%
EPS(NY)4.66
Fwd EY3.33%
FCF(TTM)7.72
FCFY5.52%
OCF(TTM)7.72
OCFY5.52%
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 | 4 |
F-Score7
WACC8.57%
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 Y312.28%
EPS Next 2Y152.52%
EPS Next 3Y103.64%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year32.42%
Revenue Next 2Y27.82%
Revenue Next 3Y23.92%
Revenue Next 5Y19.5%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.65%
EBIT Next 3Y114.56%
EBIT Next 5Y69.97%
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.
Can you provide the valuation status for SEA LTD-ADR?
ChartMill assigns a valuation rating of 4 / 10 to SEA LTD-ADR (SE). This can be considered as Fairly Valued.
How profitable is SEA LTD-ADR (SE) stock?
SEA LTD-ADR (SE) has a profitability rating of 4 / 10.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 6 / 10.
What is the expected EPS growth for SEA LTD-ADR (SE) stock?
The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 312.28% in the next year.