SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

86 USD
+0.84 (+0.99%)
At close:
85.66 USD
-0.34 (-0.4%)
After Hours:

This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SE Profitability Analysis

1.1 Basic Checks

  • In the past year SE was profitable.
  • In the past year SE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: SE reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • With a decent Return On Assets value of 5.30%, SE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Return On Equity of SE (13.91%) is better than 76.67% of its industry peers.
  • SE has a better Return On Invested Capital (6.21%) than 63.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SE is below the industry average of 9.12%.
  • The 3 year average ROIC (4.21%) for SE is below the current ROIC(6.21%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 6.21%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200

1.3 Margins

  • SE has a Profit Margin of 6.74%. This is in the better half of the industry: SE outperforms 63.33% 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.
  • The Gross Margin of SE (44.92%) is comparable to the rest of the industry.
  • SE's Gross Margin has improved in the last couple of years.
Industry RankSector 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 3Y2.35%
GM growth 5Y7.69%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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5

2. SE Health Analysis

2.1 Basic Checks

  • SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SE has been increased compared to 5 years ago.
  • SE has a better debt/assets ratio than last year.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that SE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.75, SE is in line with its industry, outperforming 60.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.39, SE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that 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: 60.00% of the companies in the same industry are doing better.
  • Although SE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 2.75
ROIC/WACC0.73
WACC8.46%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

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.
  • SE has a Quick ratio (1.42) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. SE Growth Analysis

3.1 Past

  • SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.21%, which is quite impressive.
  • SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 36.38%.
  • SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.28% yearly.
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%

3.2 Future

  • SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.63% yearly.
  • The Revenue is expected to grow by 15.78% on average over the next years. This is quite good.
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.24%
Revenue Next 2Y20.98%
Revenue Next 3Y18.13%
Revenue Next 5Y15.78%

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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

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4

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • SE is valuated quite expensively with a Price/Earnings ratio of 34.13.
  • The rest of the industry has a similar Price/Earnings ratio as SE.
  • SE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.70.
  • SE is valuated rather expensively with a Price/Forward Earnings ratio of 20.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SE is valued at the same level.
Industry RankSector Rank
PE 34.13
Fwd PE 20.55
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SE is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.14
EV/EBITDA N/A
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 48.63% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y48.63%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SE Dividend Analysis

5.1 Amount

  • No dividends for SE!.
Industry RankSector Rank
Dividend Yield 0%

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SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (3/13/2026, 8:04:00 PM)

After market: 85.66 -0.34 (-0.4%)

86

+0.84 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.14%
Inst Owner Change-0.41%
Ins Owners7.52%
Ins Owner Change0%
Market Cap50.91B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.5
Price Target184.48 (114.51%)
Short Float %4.63%
Short Ratio3.55
Dividend
Industry RankSector 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)-5.26%
PT rev (3m)-5.13%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 34.13
Fwd PE 20.55
P/S 2.42
P/FCF 11.14
P/OCF 11.14
P/B 4.99
P/tB 5.05
EV/EBITDA N/A
EPS(TTM)2.52
EY2.93%
EPS(NY)4.18
Fwd EY4.87%
FCF(TTM)7.72
FCFY8.97%
OCF(TTM)7.72
OCFY8.97%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.52
PEG (5Y)N/A
Graham Number31.25
Profitability
Industry RankSector 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%
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)11.06%
ROICexc(5y)N/A
ROICexgc(3y)11.3%
ROICexgc(5y)N/A
ROCE(3y)7.52%
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 3Y2.35%
GM growth 5Y7.69%
F-Score7
Asset Turnover0.79
Health
Industry RankSector 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 2.75
F-Score7
WACC8.46%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year24.24%
Revenue Next 2Y20.98%
Revenue Next 3Y18.13%
Revenue Next 5Y15.78%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.68%
EBIT Next 3Y53.87%
EBIT Next 5Y38.28%
FCF growth 1Y80.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.22%
OCF growth 3YN/A
OCF growth 5YN/A

SEA LTD-ADR / SE Fundamental Analysis 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 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 5 / 10.


Can you provide the financial health for SE stock?

The financial health rating of SEA LTD-ADR (SE) is 5 / 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 66.05% in the next year.