SEA LTD-ADR (SE) Fundamental Analysis & Valuation

NYSE:SE • US81141R1005

Current stock price

86.23 USD
+1.35 (+1.59%)
Last:

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.
  • SE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
  • Of the past 5 years SE 4 years had a positive operating cash flow.
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 2B -2B 4B

1.2 Ratios

  • With a decent Return On Assets value of 5.37%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.60%, SE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • SE has a better Return On Invested Capital (8.07%) than 66.67% of its industry peers.
  • SE had an Average Return On Invested Capital over the past 3 years of 4.21%. This is below the industry average of 8.83%.
  • The 3 year average ROIC (4.21%) for SE is below the current ROIC(8.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.37%
ROE 12.6%
ROIC 8.07%
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

  • With a decent Profit Margin value of 6.88%, SE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • The Operating Margin of SE (8.65%) is better than 73.33% of its industry peers.
  • SE's Gross Margin of 44.66% is in line compared to the rest of the industry. SE outperforms 60.00% of its industry peers.
  • SE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.65%
PM (TTM) 6.88%
GM 44.66%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The debt/assets ratio for SE has been reduced compared to a year ago.
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 2.83 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 2.83, 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 0.41, which is an excellent value as it means it would take SE, only 0.41 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.41, SE belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • SE has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.15, SE is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.41
Altman-Z 2.83
ROIC/WACC0.89
WACC9.05%
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

  • SE has a Current Ratio of 1.58. 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 1.58 is in line compared to the rest of the industry. SE outperforms 60.00% of its industry peers.
  • SE has a Quick Ratio of 1.57. 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 (1.57) is better than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.57
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

More info and screens

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

7

3. SE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 245.21% over the past year.
  • Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
  • Measured over the past years, SE shows a very strong growth in Revenue. The Revenue has been growing by 39.28% on average per year.
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

  • The Earnings Per Share is expected to grow by 28.93% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.57% on average over the next years. This is quite good.
EPS Next Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
EPS Next 5YN/A
Revenue Next Year31.29%
Revenue Next 2Y26.32%
Revenue Next 3Y22.69%
Revenue Next 5Y19.57%

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 2028 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

3

4. SE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.22, SE can be considered very expensive at the moment.
  • SE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.77. SE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 27.04 indicates a quite expensive valuation of SE.
  • SE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, SE is valued a bit more expensive.
Industry RankSector Rank
PE 34.22
Fwd PE 27.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 73.33% of the companies listed in the same industry.
  • SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.34
EV/EBITDA 14.33
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 28.93% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y31.8%
EPS Next 3Y28.93%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

SE Fundamentals: All Metrics, Ratios and Statistics

SEA LTD-ADR

NYSE:SE (5/1/2026, 2:33:06 PM)

86.23

+1.35 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners72.38%
Inst Owner Change-0.42%
Ins Owners6.77%
Ins Owner Change3.73%
Market Cap51.05B
Revenue(TTM)22.94B
Net Income(TTM)1.58B
Analysts84.74
Price Target143.13 (65.99%)
Short Float %4.3%
Short Ratio3.66
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)-12.87%
Min EPS beat(2)-25.02%
Max EPS beat(2)-0.71%
EPS beat(4)1
Avg EPS beat(4)-8.79%
Min EPS beat(4)-25.02%
Max EPS beat(4)0.44%
EPS beat(8)1
Avg EPS beat(8)-19.05%
EPS beat(12)3
Avg EPS beat(12)-88.05%
EPS beat(16)6
Avg EPS beat(16)-56.5%
Revenue beat(2)2
Avg Revenue beat(2)2.98%
Min Revenue beat(2)2.82%
Max Revenue beat(2)3.14%
Revenue beat(4)3
Avg Revenue beat(4)1.16%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.14%
Revenue beat(8)6
Avg Revenue beat(8)1.64%
Revenue beat(12)7
Avg Revenue beat(12)0.46%
Revenue beat(16)10
Avg Revenue beat(16)0.98%
PT rev (1m)-22.41%
PT rev (3m)-26.15%
EPS NQ rev (1m)3.91%
EPS NQ rev (3m)-19.34%
EPS NY rev (1m)-23.79%
EPS NY rev (3m)-25.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)5.73%
Valuation
Industry RankSector Rank
PE 34.22
Fwd PE 27.04
P/S 2.23
P/FCF 11.34
P/OCF 10.16
P/B 4.08
P/tB 4.11
EV/EBITDA 14.33
EPS(TTM)2.52
EY2.92%
EPS(NY)3.19
Fwd EY3.7%
FCF(TTM)7.6
FCFY8.81%
OCF(TTM)8.49
OCFY9.84%
SpS38.75
BVpS21.16
TBVpS20.96
PEG (NY)1.29
PEG (5Y)N/A
Graham Number34.6368 (-59.83%)
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 12.6%
ROCE 13.51%
ROIC 8.07%
ROICexc 23.71%
ROICexgc 24.23%
OM 8.65%
PM (TTM) 6.88%
GM 44.66%
FCFM 19.62%
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-Score8
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.41
Debt/EBITDA 0.78
Cap/Depr 140.93%
Cap/Sales 2.29%
Interest Coverage 11.67
Cash Conversion 213.13%
Profit Quality 285.15%
Current Ratio 1.58
Quick Ratio 1.57
Altman-Z 2.83
F-Score8
WACC9.05%
ROIC/WACC0.89
Cap/Depr(3y)94.01%
Cap/Depr(5y)159.85%
Cap/Sales(3y)2.06%
Cap/Sales(5y)4.43%
Profit Quality(3y)719.61%
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 Y26.55%
EPS Next 2Y31.8%
EPS Next 3Y28.93%
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year31.29%
Revenue Next 2Y26.32%
Revenue Next 3Y22.69%
Revenue Next 5Y19.57%
EBIT growth 1Y199.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.28%
EBIT Next 3Y42.88%
EBIT Next 5Y35.75%
FCF growth 1Y52.24%
FCF growth 3YN/A
FCF growth 5Y86.62%
OCF growth 1Y53.31%
OCF growth 3YN/A
OCF growth 5Y55.32%

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 3 / 10 to SEA LTD-ADR (SE). This can be considered as Overvalued.


Can you provide the profitability details for SEA LTD-ADR?

SEA LTD-ADR (SE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for SE stock?

The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 26.55% in the next year.