SEA LTD-ADR (SE) Stock Fundamental Analysis
USA - NYSE:SE - US81141R1005 - ADR
155.93 USD
0 (0%)
157.95 USD
+2.02 (+1.3%)
SE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. SE has only an average score on both its financial health and profitability. SE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year SE was profitable.
In multiple years SE reported negative net income over the last 5 years.
SE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SE's Return On Assets of 4.70% is in line compared to the rest of the industry. SE outperforms 60.00% of its industry peers.
SE has a better Return On Equity (12.35%) than 70.00% of its industry peers.
SE has a Return On Invested Capital (6.56%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 12.35% | ||
| ROIC | 6.56% |
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 6.17%, SE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
SE has a Operating Margin of 7.49%. This is in the better half of the industry: SE outperforms 63.33% of its industry peers.
SE has a Gross Margin (44.96%) 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 | 7.49% | ||
| PM (TTM) | 6.17% | ||
| GM | 44.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y9.02%
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
SE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.39 indicates that SE is not in any danger for bankruptcy at the moment.
SE has a Altman-Z score of 4.39. This is in the better half of the industry: SE outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that SE is somewhat dependend on debt financing.
SE has a worse Debt to Equity ratio (0.65) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.77
WACC8.47%
2.3 Liquidity
SE has a Current Ratio of 1.55. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SE (1.55) is comparable to the rest of the industry.
SE has a Quick Ratio of 1.54. 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 better Quick ratio (1.54) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 651.43% over the past year.
The Revenue has grown by 33.95% in the past year. This is a very strong growth!
The Revenue has been growing by 50.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)651.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%364.29%
Revenue 1Y (TTM)33.95%
Revenue growth 3Y19.1%
Revenue growth 5Y50.55%
Sales Q2Q%38.16%
3.2 Future
SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 106.94% yearly.
Based on estimates for the next years, SE will show a quite strong growth in Revenue. The Revenue will grow by 19.50% on average per year.
EPS Next Y336.41%
EPS Next 2Y160.51%
EPS Next 3Y106.94%
EPS Next 5YN/A
Revenue Next Year32.26%
Revenue Next 2Y27.24%
Revenue Next 3Y23.39%
Revenue Next 5Y19.5%
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 80.79 indicates a quite expensive valuation of SE.
SE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.19. SE is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 31.47, the valuation of SE can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SE is on the same level as its industry peers.
SE's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.79 | ||
| Fwd PE | 31.47 |
4.2 Price Multiples
SE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SE is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 41.91 |
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.
SE's earnings are expected to grow with 106.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y160.51%
EPS Next 3Y106.94%
5. Dividend
5.1 Amount
No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
155.93
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners69.03%
Inst Owner Change-0.1%
Ins Owners7.52%
Ins Owner Change0%
Market Cap92.31B
Revenue(TTM)19.38B
Net Income(TTM)1.20B
Analysts81.5
Price Target201.3 (29.1%)
Short Float %5.34%
Short Ratio5.53
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)1
Avg EPS beat(2)-4.71%
Min EPS beat(2)-9.85%
Max EPS beat(2)0.44%
EPS beat(4)1
Avg EPS beat(4)-7.94%
Min EPS beat(4)-12.96%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-123.81%
EPS beat(12)5
Avg EPS beat(12)-73.91%
EPS beat(16)6
Avg EPS beat(16)-61.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)2.6%
Revenue beat(4)3
Avg Revenue beat(4)1.44%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)7
Avg Revenue beat(12)0.96%
Revenue beat(16)10
Avg Revenue beat(16)1.48%
PT rev (1m)0.66%
PT rev (3m)11.3%
EPS NQ rev (1m)-1.73%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.19%
EPS NY rev (3m)4.93%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)4.91%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.79 | ||
| Fwd PE | 31.47 | ||
| P/S | 4.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.54 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 41.91 |
EPS(TTM)1.93
EY1.24%
EPS(NY)4.95
Fwd EY3.18%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS32.73
BVpS16.35
TBVpS16.14
PEG (NY)0.24
PEG (5Y)N/A
Graham Number26.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 12.35% | ||
| ROCE | 11.43% | ||
| ROIC | 6.56% | ||
| ROICexc | 14.21% | ||
| ROICexgc | 14.43% | ||
| OM | 7.49% | ||
| PM (TTM) | 6.17% | ||
| GM | 44.96% | ||
| FCFM | N/A |
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 5Y9.02%
F-ScoreN/A
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 4.39 |
F-ScoreN/A
WACC8.47%
ROIC/WACC0.77
Cap/Depr(3y)123.02%
Cap/Depr(5y)171.16%
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)651.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%364.29%
EPS Next Y336.41%
EPS Next 2Y160.51%
EPS Next 3Y106.94%
EPS Next 5YN/A
Revenue 1Y (TTM)33.95%
Revenue growth 3Y19.1%
Revenue growth 5Y50.55%
Sales Q2Q%38.16%
Revenue Next Year32.26%
Revenue Next 2Y27.24%
Revenue Next 3Y23.39%
Revenue Next 5Y19.5%
EBIT growth 1Y4903.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.65%
EBIT Next 3Y114.56%
EBIT Next 5Y69.97%
FCF growth 1Y62.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.59%
OCF growth 3Y150.46%
OCF growth 5Y115.88%
SEA LTD-ADR / SE FAQ
Can you provide the ChartMill fundamental rating for SEA LTD-ADR?
ChartMill assigns a fundamental rating of 4 / 10 to SE.
Can you provide the valuation status for SEA LTD-ADR?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.
How financially healthy is SEA LTD-ADR?
The financial health rating of SEA LTD-ADR (SE) is 4 / 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 336.41% in the next year.